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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
APC
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 |
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 | |
|---|---|---|---|---|---|---|
|
SOHU
901
CALL
Sohu.com
SOHU
$368M
| $532K | 0.01% |
+10,000
| New | +$482K |
|
902
JPMorgan Chase
JPM
$951B
| $525K | 0.01% |
8,397
-10,600
| -56% | -$638K |
|
903
CALL
NOV
NOV
$7.48B
| $524K | 0.01% |
8,000
-1,800
| -18% | -$125K |
|
904
American Eagle Outfitters
AEO
$2.83B
| $523K | 0.01% |
37,706
-20,200
| -35% | -$273K |
|
905
Oceaneering
OII
$5.04B
| $523K | 0.01% |
+8,900
| New | +$572K |
|
|
WFT
906
CALL
DELISTED
Weatherford International plc
WFT
| $522K | 0.01% |
+45,600
| New | +$683K |
|
907
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $520K | 0.01% |
6,400
+3,500
| +121% | +$298K |
|
|
ODP
908
CALL
DELISTED
ODP
ODP
| $520K | 0.01% |
6,060
-7,390
| -55% | -$470K |
|
909
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $518K | 0.01% |
+21,600
| New | +$502K |
|
910
CALL
Eli Lilly
LLY
$1.05T
| $517K | 0.01% |
7,500
-8,100
| -52% | -$547K |
|
911
PUT
Energy Transfer Partners
ET
$73.4B
| $516K | 0.01% |
+18,000
| New | +$519K |
|
912
PUT
Banco Santander
SAN
$213B
| $514K | 0.01% |
66,485
+26,409
| +66% | +$212K |
|
913
Pfizer
PFE
$159B
| $513K | 0.01% |
+17,344
| New | +$497K |
|
|
JONE
914
PUT
DELISTED
Jones Energy, Inc.
JONE
| $513K | 0.01% |
+2,447
| New | +$554K |
|
915
TripAdvisor
TRIP
$1.16B
| $510K | 0.01% |
+6,831
| New | +$533K |
|
916
American Tower
AMT
$82.1B
| $507K | 0.01% |
5,124
-200
| -4% | -$19.6K |
|
917
PUT
UnitedHealth
UNH
$353B
| $505K | 0.01% |
5,000
-3,300
| -40% | -$313K |
|
918
CALL
Weyerhaeuser
WY
$17B
| $502K | 0.01% |
14,000
+4,300
| +44% | +$148K |
|
919
Golar LNG
GLNG
$5.13B
| $501K | 0.01% |
13,736
-12,454
| -48% | -$591K |
|
|
SODA
920
CALL
DELISTED
SodaStream International Ltd
SODA
| $497K | 0.01% |
+24,700
| New | +$540K |
|
|
GDP
921
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $497K | 0.01% |
112,000
+83,000
| +286% | +$647K |
|
|
TPH
922
PUT
DELISTED
Tri Pointe Homes
TPH
| $494K | 0.01% |
+32,400
| New | +$461K |
|
923
CALL
Lumen
LUMN
$6.23B
| $491K | 0.01% |
+12,400
| New | +$496K |
|
924
CALL
Toyota
TM
$230B
| $489K | 0.01% |
+3,900
| New | +$469K |
|
|
PVA
925
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $484K | 0.01% |
+72,500
| New | +$548K |
|
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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.