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Integral Derivatives Portfolio holdings
AUM
$4.07B
Turnover
54.59%
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
(+2.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,725
New
349
Increased
379
Reduced
431
Closed
379
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
Anadarko Petroleum
APC
|
+$7.7M |
| 4 |
Caterpillar
CAT
|
+$7.02M |
| 5 |
IBM
IBM
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of America
BAC
|
+$16.9M |
| 3 |
American International
AIG
|
+$12.1M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
876
PUT
Target
TGT
$71.2B
| $569K | 0.01% |
+7,500
| New | +$506K |
2014 Q4
0 quarters
|
|
877
Energy Transfer Partners
ET
$68.5B
| $568K | 0.01% |
19,802
+5,800
| +41% | +$167K |
2014 Q2
2 quarters
|
|
878
PUT
SPDR Gold Trust
GLD
$142B
| $568K | 0.01% |
5,000
| – | – |
2013 Q4
4 quarters
|
|
879
PUT
MGIC Investment
MTG
$5.66B
| $567K | 0.01% |
60,800
| – | – |
2013 Q4
4 quarters
|
|
880
CALL
Newmont
NEM
$122B
| $567K | 0.01% |
30,000
-15,900
| -35% | -$320K |
2014 Q2
2 quarters
|
|
|
ALU
881
PUT
DELISTED
Alcatel-Lucent
ALU
| $567K | 0.01% |
159,800
-11,000
| -6% | -$34.3K |
2013 Q4
4 quarters
|
|
882
PUT
Viatris
VTRS
$20.9B
| $564K | 0.01% |
10,000
-10,000
| -50% | -$537K |
2013 Q4
4 quarters
|
|
|
LLTC
883
DELISTED
Linear Technology Corp
LLTC
| $563K | 0.01% |
+12,344
| New | +$537K |
2014 Q4
0 quarters
|
|
|
NES
884
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $556K | 0.01% |
+100,200
| New | +$879K |
2014 Q4
0 quarters
|
|
|
TQNT
885
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $556K | 0.01% |
+20,198
| New | +$449K |
2014 Q4
0 quarters
|
|
886
CALL
Fossil Group
FOSL
$407M
| $554K | 0.01% |
5,000
-7,500
| -60% | -$783K |
2014 Q2
2 quarters
|
|
887
CALL
Boston Scientific
BSX
$64B
| $553K | 0.01% |
41,700
+14,000
| +51% | +$179K |
2013 Q4
4 quarters
|
|
888
PUT
DELISTED
Paramount Global Class B
PARA
| $553K | 0.01% |
10,000
-47,000
| -82% | -$2.5M |
2014 Q1
3 quarters
|
|
889
PUT
Manitowoc
MTW
$809M
| $552K | 0.01% |
+27,599
| New | +$501K |
2014 Q4
0 quarters
|
|
890
CALL
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $551K | 0.01% |
25,000
| – | – |
2014 Q1
3 quarters
|
|
|
891
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $551K | 0.01% |
25,000
| – | – |
2013 Q4
4 quarters
|
|
|
RFMD
892
DELISTED
RF MICRO DEVICES INC
RFMD
| $551K | 0.01% |
+33,191
| New | +$443K |
2014 Q4
0 quarters
|
|
893
PUT
DELISTED
Kellanova
K
| $550K | 0.01% |
8,946
+4,153
| +87% | +$249K |
2013 Q4
4 quarters
|
|
894
Lamar Advertising Co
LAMR
$15B
| $548K | 0.01% |
10,211
| – | – |
2014 Q3
1 quarter
|
|
895
Gen Digital
GEN
$14.9B
| $545K | 0.01% |
21,259
-4,600
| -18% | -$114K |
2014 Q3
1 quarter
|
|
896
CALL
Ecolab
ECL
$81.5B
| $544K | 0.01% |
+5,200
| New | +$569K |
2014 Q4
0 quarters
|
|
897
CALL
Outfront Media
OUT
$5.28B
| $537K | 0.01% |
+20,320
| New | +$496K |
2014 Q4
0 quarters
|
|
|
898
PUT
Lamar Advertising Co
LAMR
$15B
| $536K | 0.01% |
10,000
| – | – |
2014 Q3
1 quarter
|
|
899
Suncor Energy
SU
$88.5B
| $535K | 0.01% |
+16,847
| New | +$557K |
2014 Q4
0 quarters
|
|
900
PUT
Texas Instruments
TXN
$255B
| $535K | 0.01% |
10,000
| – | – |
2013 Q4
4 quarters
|
|
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SWITC
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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.