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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
HSBC icon
926
PUT
HSBC
HSBC
$355B
$580K 0.01%
+13,230
New +$603K
TWX
927
CALL
DELISTED
Time Warner Inc
TWX
$579K 0.01%
7,700
+3,700
+93% +$287K
NBG
928
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$577K 0.01%
191,567
-182,000
-49% -$606K
BBWI icon
929
PUT
Bath & Body Works
BBWI
$3.88B
$576K 0.01%
10,638
-1,732
-14% -$87.1K
CAG icon
930
Conagra Brands
CAG
$7.72B
$575K 0.01%
22,350
-4,626
-17% -$114K
F icon
931
CALL
Ford
F
$55.3B
$575K 0.01%
+38,900
New +$665K
STX icon
932
PUT
Seagate
STX
$188B
$573K 0.01%
10,000
– –
UUP icon
933
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$572K 0.01%
+25,000
New +$548K
ASML icon
934
ASML
ASML
$651B
$570K 0.01%
5,773
+2,400
+71% +$226K
AVP
935
PUT
DELISTED
Avon Products, Inc.
AVP
$567K 0.01%
45,000
– –
J icon
936
CALL
Jacobs Solutions
J
$17.8B
$566K 0.01%
+14,024
New +$611K
AEM icon
937
Agnico Eagle Mines
AEM
$104B
$564K 0.01%
19,429
+5,620
+41% +$209K
TNA icon
938
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$564K 0.01%
+17,800
New +$648K
ADSK icon
939
Autodesk
ADSK
$55B
$562K 0.01%
10,200
+5,600
+122% +$307K
NAV
940
CALL
DELISTED
Navistar International
NAV
$559K 0.01%
17,000
-11,400
-40% -$422K
NBIS
941
PUT
Nebius Group N.V.
NBIS
$56.9B
$556K 0.01%
20,000
+11,000
+122% +$333K
NS
942
DELISTED
NuStar Energy L.P.
NS
$554K 0.01%
+8,400
New +$545K
KRFT
943
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$553K 0.01%
9,800
-28,500
-74% -$1.65M
CX icon
944
PUT
Cemex
CX
$15.7B
$548K 0.01%
+47,244
New +$549K
EPI icon
945
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$548K 0.01%
25,000
-27,000
-52% -$608K
EPI icon
946
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$548K 0.01%
25,000
– –
RCL icon
947
PUT
Royal Caribbean
RCL
$74.7B
$545K 0.01%
+8,100
New +$502K
WDC icon
948
CALL
Western Digital
WDC
$166B
$545K 0.01%
+7,409
New +$557K
WWAV
949
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$545K 0.01%
+15,000
New +$501K
VEEV icon
950
CALL
Veeva Systems
VEEV
$44.9B
$544K 0.01%
19,300
+9,300
+93% +$239K
36 37
38
39 40

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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.