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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
-0.29%
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
(-2.4%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
1,716
New
404
Increased
433
Reduced
383
Closed
341
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.3
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
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 |
Apple
AAPL
|
+$38.1M |
| 2 |
Anadarko Petroleum
APC
|
+$11.3M |
| 3 |
IBM
IBM
|
+$7.13M |
| 4 |
Valero Energy
VLO
|
+$6.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
951
CALL
MBIA
MBI
$228M
| $542K | 0.01% |
59,000
+11,400
| +24% | +$112K |
2013 Q4
3 quarters
|
|
952
Vulcan Materials
VMC
$32.2B
| $542K | 0.01% |
+9,000
| New | +$568K |
2014 Q3
0 quarters
|
|
|
PVA
953
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $540K | 0.01% |
42,500
-41,800
| -50% | -$587K |
2014 Q2
1 quarter
|
|
954
Monster Beverage
MNST
$88.9B
| $536K | 0.01% |
70,116
+4,800
| +7% | +$31.5K |
2013 Q4
3 quarters
|
|
|
KSU
955
DELISTED
Kansas City Southern
KSU
| $536K | 0.01% |
4,419
-1,630
| -27% | -$186K |
2014 Q2
1 quarter
|
|
956
DELISTED
Skechers
SKX
| $532K | 0.01% |
+29,919
| New | +$546K |
2014 Q3
0 quarters
|
|
|
MNDT
957
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $532K | 0.01% |
17,400
+7,400
| +74% | +$245K |
2014 Q1
2 quarters
|
|
958
PUT
Lowe's Companies
LOW
$110B
| $529K | 0.01% |
+10,000
| New | +$505K |
2014 Q3
0 quarters
|
|
959
Rio Tinto
RIO
$147B
| $529K | 0.01% |
+10,753
| New | +$594K |
2014 Q3
0 quarters
|
|
960
Johnson Controls International
JCI
$88.6B
| $528K | 0.01% |
11,460
+6,781
| +145% | +$342K |
2014 Q2
1 quarter
|
|
|
TXTR
961
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $528K | 0.01% |
+20,000
| New | +$542K |
2014 Q3
0 quarters
|
|
|
YOKU
962
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $528K | 0.01% |
29,454
-56,431
| -66% | -$1.14M |
2013 Q4
3 quarters
|
|
|
MDR
963
PUT
DELISTED
McDermott International
MDR
| $518K | 0.01% |
30,167
| – | – |
2014 Q2
1 quarter
|
|
|
ALU
964
PUT
DELISTED
Alcatel-Lucent
ALU
| $518K | 0.01% |
170,800
+54,400
| +47% | +$185K |
2013 Q4
3 quarters
|
|
|
CSOD
965
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $513K | 0.01% |
14,900
-12,600
| -46% | -$497K |
2014 Q2
1 quarter
|
|
966
SPDR Gold Trust
GLD
$141B
| $510K | 0.01% |
4,390
+2,700
| +160% | +$333K |
2013 Q4
3 quarters
|
|
|
NUAN
967
DELISTED
Nuance Communications, Inc.
NUAN
| $509K | 0.01% |
+38,147
| New | +$566K |
2014 Q3
0 quarters
|
|
968
PUT
DELISTED
Staples Inc
SPLS
| $508K | 0.01% |
42,000
+32,000
| +320% | +$375K |
2013 Q4
3 quarters
|
|
969
PUT
Walt Disney
DIS
$192B
| $507K | 0.01% |
5,700
| – | – |
2013 Q4
3 quarters
|
|
970
PUT
Huntsman Corp
HUN
$1.5B
| $507K | 0.01% |
19,500
-176,000
| -90% | -$4.8M |
2013 Q4
3 quarters
|
|
971
Lamar Advertising Co
LAMR
$15B
| $503K | 0.01% |
+10,211
| New | +$526K |
2014 Q3
0 quarters
|
|
|
BKS
972
CALL
DELISTED
Barnes & Noble
BKS
| $503K | 0.01% |
38,913
-95,222
| -71% | -$1.39M |
2014 Q1
2 quarters
|
|
|
APOL
973
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $503K | 0.01% |
20,000
-50,000
| -71% | -$1.39M |
2013 Q4
3 quarters
|
|
974
PUT
F5
FFIV
$25.6B
| $499K | 0.01% |
4,200
-1,600
| -28% | -$188K |
2013 Q4
3 quarters
|
|
975
American Tower
AMT
$85.5B
| $498K | 0.01% |
5,324
-34,226
| -87% | -$3.26M |
2013 Q4
3 quarters
|
|
Similar funds
DIA
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VAM
PJC
SWITC
SMA
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.