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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 | |
|---|---|---|---|---|---|---|---|
926
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $483K | 0.01% |
8,400
-53,600
| -86% | -$2.99M |
2013 Q4
4 quarters
|
|
927
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $483K | 0.01% |
28,555
-10,231
| -26% | -$190K |
2014 Q2
2 quarters
|
|
928
Urban Outfitters
URBN
$7.49B
| $479K | 0.01% |
+13,643
| New | +$442K |
2014 Q4
0 quarters
|
|
|
MXIM
929
PUT
DELISTED
Maxim Integrated Products
MXIM
| $478K | 0.01% |
15,000
| – | – |
2014 Q3
1 quarter
|
|
930
CALL
Galicia Financial Group
GGAL
$5.86B
| $477K | 0.01% |
30,000
| – | – |
2014 Q3
1 quarter
|
|
|
NBL
931
CALL
DELISTED
Noble Energy, Inc.
NBL
| $474K | 0.01% |
10,000
-4,000
| -29% | -$217K |
2014 Q3
1 quarter
|
|
|
IDTI
932
DELISTED
Integrated Device Technology I
IDTI
| $473K | 0.01% |
+24,140
| New | +$415K |
2014 Q4
0 quarters
|
|
933
CALL
Apollo Global Management
APO
$66.1B
| $472K | 0.01% |
+20,000
| New | +$461K |
2014 Q4
0 quarters
|
|
934
CALL
HSBC
HSBC
$323B
| $472K | 0.01% |
+11,606
| New | +$495K |
2014 Q4
0 quarters
|
|
|
GNC
935
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $470K | 0.01% |
10,000
| – | – |
2014 Q3
1 quarter
|
|
936
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $467K | 0.01% |
+46,800
| New | +$399K |
2014 Q4
0 quarters
|
|
937
PUT
DELISTED
Praxair Inc
PX
| $466K | 0.01% |
3,600
-10,000
| -74% | -$1.27M |
2014 Q3
1 quarter
|
|
938
PUT
Walmart Inc
WMT
$935B
| $464K | 0.01% |
16,200
-75,000
| -82% | -$2.03M |
2014 Q2
2 quarters
|
|
|
MDR
939
PUT
DELISTED
McDermott International
MDR
| $463K | 0.01% |
53,000
+22,833
| +76% | +$256K |
2014 Q2
2 quarters
|
|
940
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $462K | 0.01% |
2,600
-5,600
| -68% | -$970K |
2014 Q1
3 quarters
|
|
941
PUT
GoPro
GPRO
$237M
| $462K | 0.01% |
7,300
-24,300
| -77% | -$1.79M |
2014 Q3
1 quarter
|
|
|
CEO
942
PUT
DELISTED
CNOOC Limited
CEO
| $460K | 0.01% |
+3,400
| New | +$509K |
2014 Q4
0 quarters
|
|
943
PUT
NXP Semiconductors
NXPI
$58.3B
| $458K | 0.01% |
6,000
| – | – |
2014 Q3
1 quarter
|
|
|
SWFT
944
PUT
DELISTED
Swift Transportation Company
SWFT
| $458K | 0.01% |
16,000
| – | – |
2014 Q3
1 quarter
|
|
945
CALL
Philip Morris
PM
$312B
| $456K | 0.01% |
5,600
+2,600
| +87% | +$223K |
2014 Q2
2 quarters
|
|
946
PUT
Rio Tinto
RIO
$147B
| $456K | 0.01% |
9,900
-14,300
| -59% | -$674K |
2013 Q4
4 quarters
|
|
947
PUT
Travel + Leisure Co
TNL
$4B
| $455K | 0.01% |
+11,740
| New | +$425K |
2014 Q4
0 quarters
|
|
948
Somnigroup International
SGI
$14.9B
| $455K | 0.01% |
33,144
-9,600
| -22% | -$131K |
2013 Q4
4 quarters
|
|
949
PUT
Perrigo
PRGO
$2.29B
| $451K | 0.01% |
2,700
| – | – |
2014 Q1
3 quarters
|
|
950
CALL
Bank of New York Mellon
BNY
$96.4B
| $450K | 0.01% |
11,100
+5,000
| +82% | +$196K |
2013 Q4
4 quarters
|
|
Similar funds
DIA
CAM
VAM
PJC
SWITC
SMA
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.