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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
-0.25%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$156M
Cap. Flow
-$49.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
37.31%
Holding
1,725
New
349
Increased
379
Reduced
431
Closed
379

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
3
APC
Anadarko Petroleum
APC
+$7.7M
4
CAT icon
Caterpillar
CAT
+$7.02M
5
IBM icon
IBM
IBM
+$6.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
BAC icon
Bank of America
BAC
+$16.9M
3
AIG icon
American International
AIG
+$12.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.65M
5
TWX
Time Warner Inc
TWX
+$7.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Energy 2.53%
3 Financials 1.19%
4 Technology 1.1%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
876
PUT
Target
TGT
$74.1B
$569K 0.01%
+7,500
New +$506K
ET icon
877
Energy Transfer Partners
ET
$73.4B
$568K 0.01%
19,802
+5,800
+41% +$167K
GLD icon
878
PUT
SPDR Gold Trust
GLD
$149B
$568K 0.01%
5,000
– –
MTG icon
879
PUT
MGIC Investment
MTG
$6.36B
$567K 0.01%
60,800
– –
NEM icon
880
CALL
Newmont
NEM
$135B
$567K 0.01%
30,000
-15,900
-35% -$320K
ALU
881
PUT
DELISTED
Alcatel-Lucent
ALU
$567K 0.01%
159,800
-11,000
-6% -$34.3K
VTRS icon
882
PUT
Viatris
VTRS
$18.8B
$564K 0.01%
10,000
-10,000
-50% -$537K
LLTC
883
DELISTED
Linear Technology Corp
LLTC
$563K 0.01%
+12,344
New +$537K
NES
884
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$556K 0.01%
+100,200
New +$879K
TQNT
885
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$556K 0.01%
+20,198
New +$449K
FOSL icon
886
CALL
Fossil Group
FOSL
$316M
$554K 0.01%
5,000
-7,500
-60% -$783K
BSX icon
887
CALL
Boston Scientific
BSX
$67.9B
$553K 0.01%
41,700
+14,000
+51% +$179K
PARA
888
PUT
DELISTED
Paramount Global Class B
PARA
$553K 0.01%
10,000
-47,000
-82% -$2.5M
MTW icon
889
PUT
Manitowoc
MTW
$706M
$552K 0.01%
+27,599
New +$501K
EPI icon
890
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$551K 0.01%
25,000
– –
EPI icon
891
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$551K 0.01%
25,000
– –
RFMD
892
DELISTED
RF MICRO DEVICES INC
RFMD
$551K 0.01%
+33,191
New +$443K
K
893
PUT
DELISTED
Kellanova
K
$550K 0.01%
8,946
+4,153
+87% +$249K
LAMR icon
894
Lamar Advertising Co
LAMR
$15.3B
$548K 0.01%
10,211
– –
GEN icon
895
Gen Digital
GEN
$18.6B
$545K 0.01%
21,259
-4,600
-18% -$114K
ECL icon
896
CALL
Ecolab
ECL
$80.4B
$544K 0.01%
+5,200
New +$569K
OUT icon
897
CALL
Outfront Media
OUT
$5.21B
$537K 0.01%
+20,320
New +$496K
LAMR icon
898
PUT
Lamar Advertising Co
LAMR
$15.3B
$536K 0.01%
10,000
– –
SU icon
899
Suncor Energy
SU
$76.5B
$535K 0.01%
+16,847
New +$557K
TXN icon
900
PUT
Texas Instruments
TXN
$236B
$535K 0.01%
10,000
– –
34 35
36
37 38

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CAM
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VAM
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SWITC
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SMA
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Integral Derivatives's Q4 2014 Portfolio in Review

As of Q4 2014, Integral Derivatives held 1,725 positions worth $5.78B, up 2.8% from $5.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Integral Derivatives's Q4 2014 filing shows 349 new, 379 increased, 431 reduced and 379 closed positions. Its largest new stake was Apple: 527,716 shares worth $14.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $33.9M.

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

  • Integral Derivatives's largest Q4 2014 buy was Apple: 527,716 shares worth $14.6M.
  • Integral Derivatives added most to Berkshire Hathaway Class B in Q4 2014, an estimated $10.3M increase.
  • Integral Derivatives's biggest Q4 2014 reduction was Bank of America, cutting an estimated $16.9M.
  • Integral Derivatives fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $33.9M.
  • Integral Derivatives's ten largest holdings make up 37% of its $5.78B portfolio in Q4 2014.
  • Integral Derivatives opened 349 new positions and closed 379 in Q4 2014.
  • Integral Derivatives's portfolio value rose 2.8% quarter-over-quarter to $5.78B.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.