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Integral Derivatives Portfolio holdings

AUM $4.07B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
-$140M
Cap. Flow
+$82.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.83%
Holding
1,716
New
404
Increased
433
Reduced
383
Closed
341

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
WMB icon
Williams Companies
WMB
+$10.6M
3
TWTR
Twitter, Inc.
TWTR
+$9.84M
4
YHOO
Yahoo Inc
YHOO
+$8.67M
5
TWX
Time Warner Inc
TWX
+$7.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.1M
2
APC
Anadarko Petroleum
APC
+$11.3M
3
IBM icon
IBM
IBM
+$7.13M
4
VLO icon
Valero Energy
VLO
+$6.11M
5
DB icon
Deutsche Bank
DB
+$5.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.11%
2 Energy 3.14%
3 Financials 1.55%
4 Communication Services 0.9%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
876
PUT
O-I Glass
OI
$1.14B
$651K 0.01%
+25,000
New +$784K
RAX
877
CALL
DELISTED
Rackspace Hosting Inc
RAX
$651K 0.01%
20,000
+12,000
+150% +$398K
GMCR
878
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$651K 0.01%
5,000
-2,000
-29% -$250K
PPG icon
879
PPG Industries
PPG
$25.4B
$649K 0.01%
6,600
-3,800
-37% -$387K
ETN icon
880
CALL
Eaton
ETN
$156B
$646K 0.01%
10,200
-18,100
-64% -$1.28M
CCIH
881
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$646K 0.01%
+46,900
New +$646K
ABT icon
882
PUT
Abbott
ABT
$195B
$645K 0.01%
+15,500
New +$656K
MLM icon
883
CALL
Martin Marietta Materials
MLM
$37.7B
$645K 0.01%
+5,000
New +$644K
CONN
884
PUT
DELISTED
Conn's Inc.
CONN
$645K 0.01%
+21,300
New +$829K
CPRI icon
885
CALL
Capri Holdings
CPRI
$1.53B
$643K 0.01%
9,000
– –
ECL icon
886
PUT
Ecolab
ECL
$80.4B
$643K 0.01%
5,600
+2,400
+75% +$270K
WDC icon
887
Western Digital
WDC
$166B
$640K 0.01%
8,695
+2,646
+44% +$199K
ANF icon
888
CALL
Abercrombie & Fitch
ANF
$6.59B
$636K 0.01%
17,500
-5,000
-22% -$204K
FTNT icon
889
CALL
Fortinet
FTNT
$122B
$632K 0.01%
125,000
-125,000
-50% -$631K
XLI icon
890
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$632K 0.01%
11,900
-103,000
-90% -$5.53M
CNP icon
891
CALL
CenterPoint Energy
CNP
$25.8B
$631K 0.01%
25,800
-4,200
-14% -$103K
KBH icon
892
PUT
KB Home
KBH
$3.36B
$630K 0.01%
42,200
+31,600
+298% +$542K
AXLL
893
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$630K 0.01%
+17,600
New +$745K
CAH icon
894
CALL
Cardinal Health
CAH
$54.6B
$629K 0.01%
+8,400
New +$611K
AMD icon
895
PUT
Advanced Micro Devices
AMD
$760B
$627K 0.01%
184,000
+100,200
+120% +$406K
EFA icon
896
iShares MSCI EAFE ETF
EFA
$79.6B
$627K 0.01%
+9,786
New +$653K
DG icon
897
Dollar General
DG
$27.1B
$626K 0.01%
10,241
-3,950
-28% -$236K
YOKU
898
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$625K 0.01%
34,900
-36,000
-51% -$724K
JNJ icon
899
CALL
Johnson & Johnson
JNJ
$646B
$618K 0.01%
5,800
-33,100
-85% -$3.43M
PHM icon
900
CALL
Pultegroup
PHM
$24.5B
$618K 0.01%
35,000
– –
34 35
36
37 38

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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Integral Derivatives's Q3 2014 Portfolio in Review

As of Q3 2014, Integral Derivatives held 1,716 positions worth $5.62B, down 2.4% from $5.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Integral Derivatives's Q3 2014 filing shows 404 new, 433 increased, 383 reduced and 341 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 168,431 shares worth $33.2M. The largest sale was Apple, an estimated $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Energy and Financials.

  • Integral Derivatives's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 168,431 shares worth $33.2M.
  • Integral Derivatives added most to Williams Companies in Q3 2014, an estimated $10.6M increase.
  • Integral Derivatives's biggest Q3 2014 reduction was Valero Energy, cutting an estimated $6.11M.
  • Integral Derivatives fully exited Apple in Q3 2014, selling an estimated $38.1M.
  • Integral Derivatives's ten largest holdings make up 36% of its $5.62B portfolio in Q3 2014.
  • Integral Derivatives opened 404 new positions and closed 341 in Q3 2014.
  • Integral Derivatives's portfolio value fell 2.4% quarter-over-quarter to $5.62B.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.