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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
BBWI icon
901
CALL
Bath & Body Works
BBWI
$3.88B
$616K 0.01%
11,380
-990
-8% -$49.8K
DPZ icon
902
CALL
Domino's
DPZ
$11.6B
$616K 0.01%
8,000
-8,000
-50% -$597K
ZBH icon
903
Zimmer Biomet
ZBH
$19.2B
$616K 0.01%
+6,308
New +$620K
CAR icon
904
PUT
Avis
CAR
$4.88B
$615K 0.01%
+11,200
New +$700K
IVR icon
905
CALL
Invesco Mortgage Capital
IVR
$792M
$613K 0.01%
3,900
– –
CAR icon
906
Avis
CAR
$4.88B
$609K 0.01%
+11,100
New +$694K
IRBT
907
PUT
DELISTED
iRobot
IRBT
$609K 0.01%
20,000
-5,700
-22% -$195K
GEN icon
908
Gen Digital
GEN
$18.6B
$608K 0.01%
+25,859
New +$616K
TMO icon
909
PUT
Thermo Fisher Scientific
TMO
$230B
$608K 0.01%
5,000
– –
OVV icon
910
Ovintiv
OVV
$17.9B
$603K 0.01%
5,685
+1,680
+42% +$185K
LYV icon
911
CALL
Live Nation Entertainment
LYV
$42.3B
$600K 0.01%
25,000
-45,000
-64% -$1.04M
SGI
912
Somnigroup International
SGI
$13.5B
$600K 0.01%
42,744
+9,000
+27% +$132K
TBT icon
913
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$597K 0.01%
+10,600
New +$617K
LUMN icon
914
Lumen
LUMN
$6.23B
$596K 0.01%
+14,576
New +$573K
MCO icon
915
PUT
Moody's
MCO
$89.2B
$595K 0.01%
6,300
– –
MNK
916
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$595K 0.01%
6,600
-3,400
-34% -$266K
JBHT icon
917
CALL
JB Hunt Transport Services
JBHT
$24.5B
$592K 0.01%
8,000
– –
PEP icon
918
PepsiCo
PEP
$193B
$591K 0.01%
+6,350
New +$580K
ARMH
919
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$590K 0.01%
13,500
-13,400
-50% -$608K
TM icon
920
PUT
Toyota
TM
$230B
$588K 0.01%
5,000
– –
TCOM icon
921
Trip.com Group
TCOM
$28.6B
$585K 0.01%
20,598
+10,052
+95% +$319K
VIAB
922
DELISTED
Viacom Inc. Class B
VIAB
$585K 0.01%
+7,604
New +$626K
AMCX icon
923
PUT
AMC Global Media
AMCX
$522M
$584K 0.01%
+10,000
New +$617K
MLCO icon
924
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
$584K 0.01%
22,200
-8,500
-28% -$256K
GLD icon
925
PUT
SPDR Gold Trust
GLD
$149B
$581K 0.01%
5,000
– –
35 36
37
38 39

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CAM
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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.