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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
MBI icon
951
CALL
MBIA
MBI
$244M
$542K 0.01%
59,000
+11,400
+24% +$112K
VMC icon
952
Vulcan Materials
VMC
$35.6B
$542K 0.01%
+9,000
New +$568K
PVA
953
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$540K 0.01%
42,500
-41,800
-50% -$587K
MNST icon
954
Monster Beverage
MNST
$91.8B
$536K 0.01%
70,116
+4,800
+7% +$31.5K
KSU
955
DELISTED
Kansas City Southern
KSU
$536K 0.01%
4,419
-1,630
-27% -$186K
SKX
956
DELISTED
Skechers
SKX
$532K 0.01%
+29,919
New +$546K
MNDT
957
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$532K 0.01%
17,400
+7,400
+74% +$245K
LOW icon
958
PUT
Lowe's Companies
LOW
$117B
$529K 0.01%
+10,000
New +$505K
RIO icon
959
Rio Tinto
RIO
$168B
$529K 0.01%
+10,753
New +$594K
JCI icon
960
Johnson Controls International
JCI
$84.6B
$528K 0.01%
11,460
+6,781
+145% +$342K
TXTR
961
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$528K 0.01%
+20,000
New +$542K
YOKU
962
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$528K 0.01%
29,454
-56,431
-66% -$1.14M
MDR
963
PUT
DELISTED
McDermott International
MDR
$518K 0.01%
30,167
– –
ALU
964
PUT
DELISTED
Alcatel-Lucent
ALU
$518K 0.01%
170,800
+54,400
+47% +$185K
CSOD
965
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$513K 0.01%
14,900
-12,600
-46% -$497K
GLD icon
966
SPDR Gold Trust
GLD
$149B
$510K 0.01%
4,390
+2,700
+160% +$333K
NUAN
967
DELISTED
Nuance Communications, Inc.
NUAN
$509K 0.01%
+38,147
New +$566K
SPLS
968
PUT
DELISTED
Staples Inc
SPLS
$508K 0.01%
42,000
+32,000
+320% +$375K
DIS icon
969
PUT
Walt Disney
DIS
$187B
$507K 0.01%
5,700
– –
HUN icon
970
PUT
Huntsman Corp
HUN
$1.66B
$507K 0.01%
19,500
-176,000
-90% -$4.8M
LAMR icon
971
Lamar Advertising Co
LAMR
$15.3B
$503K 0.01%
+10,211
New +$526K
BKS
972
CALL
DELISTED
Barnes & Noble
BKS
$503K 0.01%
38,913
-95,222
-71% -$1.39M
APOL
973
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$503K 0.01%
20,000
-50,000
-71% -$1.39M
FFIV icon
974
PUT
F5
FFIV
$22.3B
$499K 0.01%
4,200
-1,600
-28% -$188K
AMT icon
975
American Tower
AMT
$82.1B
$498K 0.01%
5,324
-34,226
-87% -$3.26M
37 38
39
40 41

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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.