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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
TEVA icon
926
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$483K 0.01%
8,400
-53,600
-86% -$2.99M
SPWR
927
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$483K 0.01%
28,555
-10,231
-26% -$190K
URBN icon
928
Urban Outfitters
URBN
$6.94B
$479K 0.01%
+13,643
New +$442K
MXIM
929
PUT
DELISTED
Maxim Integrated Products
MXIM
$478K 0.01%
15,000
– –
GGAL icon
930
CALL
Galicia Financial Group
GGAL
$6.78B
$477K 0.01%
30,000
– –
NBL
931
CALL
DELISTED
Noble Energy, Inc.
NBL
$474K 0.01%
10,000
-4,000
-29% -$217K
IDTI
932
DELISTED
Integrated Device Technology I
IDTI
$473K 0.01%
+24,140
New +$415K
APO icon
933
CALL
Apollo Global Management
APO
$79.7B
$472K 0.01%
+20,000
New +$461K
HSBC icon
934
CALL
HSBC
HSBC
$355B
$472K 0.01%
+11,606
New +$495K
GNC
935
PUT
DELISTED
GNC Holdings, Inc.
GNC
$470K 0.01%
10,000
– –
RPRX
936
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$467K 0.01%
+46,800
New +$399K
PX
937
PUT
DELISTED
Praxair Inc
PX
$466K 0.01%
3,600
-10,000
-74% -$1.27M
WMT icon
938
PUT
Walmart Inc
WMT
$820B
$464K 0.01%
16,200
-75,000
-82% -$2.03M
MDR
939
PUT
DELISTED
McDermott International
MDR
$463K 0.01%
53,000
+22,833
+76% +$256K
DIA icon
940
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$462K 0.01%
2,600
-5,600
-68% -$970K
GPRO icon
941
PUT
GoPro
GPRO
$111M
$462K 0.01%
7,300
-24,300
-77% -$1.79M
CEO
942
PUT
DELISTED
CNOOC Limited
CEO
$460K 0.01%
+3,400
New +$509K
NXPI icon
943
PUT
NXP Semiconductors
NXPI
$56.4B
$458K 0.01%
6,000
– –
SWFT
944
PUT
DELISTED
Swift Transportation Company
SWFT
$458K 0.01%
16,000
– –
PM icon
945
CALL
Philip Morris
PM
$299B
$456K 0.01%
5,600
+2,600
+87% +$223K
RIO icon
946
PUT
Rio Tinto
RIO
$168B
$456K 0.01%
9,900
-14,300
-59% -$674K
TNL icon
947
PUT
Travel + Leisure Co
TNL
$4.36B
$455K 0.01%
+11,740
New +$425K
SGI
948
Somnigroup International
SGI
$13.5B
$455K 0.01%
33,144
-9,600
-22% -$131K
PRGO icon
949
PUT
Perrigo
PRGO
$2.01B
$451K 0.01%
2,700
– –
BNY
950
CALL
Bank of New York Mellon
BNY
$110B
$450K 0.01%
11,100
+5,000
+82% +$196K
36 37
38
39 40

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DIA
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CAM
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VAM
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SI
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PJC
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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.