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ID
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 | |
|---|---|---|---|---|---|---|---|
951
CALL
People Inc
PPLI
$2.99B
| $450K | 0.01% |
+41,406
| New | +$469K |
2014 Q4
0 quarters
|
|
952
Vodafone
VOD
$36.7B
| $449K | 0.01% |
13,146
-16,002
| -55% | -$539K |
2013 Q4
4 quarters
|
|
953
Dover
DOV
$26.1B
| $445K | 0.01% |
+7,676
| New | +$476K |
2014 Q4
0 quarters
|
|
954
PUT
DELISTED
Anywhere Real Estate
HOUS
| $445K | 0.01% |
10,000
| – | – |
2014 Q1
3 quarters
|
|
955
Hartford Financial Services
HIG
$36B
| $439K | 0.01% |
+10,541
| New | +$417K |
2014 Q4
0 quarters
|
|
956
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $438K | 0.01% |
+14,075
| New | +$438K |
2014 Q4
0 quarters
|
|
957
PUT
Teradata
TDC
$2.91B
| $437K | 0.01% |
10,000
| – | – |
2014 Q3
1 quarter
|
|
958
CALL
Cummins
CMI
$73.3B
| $433K | 0.01% |
+3,000
| New | +$424K |
2014 Q4
0 quarters
|
|
959
DELISTED
Valspar
VAL
| $432K | 0.01% |
+5,000
| New | +$410K |
2014 Q4
0 quarters
|
|
|
CCIH
960
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
| $431K | 0.01% |
46,900
| – | – |
2014 Q3
1 quarter
|
|
|
BEL
961
DELISTED
Belmond Ltd.
BEL
| $430K | 0.01% |
34,745
+13,800
| +66% | +$157K |
2014 Q3
1 quarter
|
|
962
PUT
DELISTED
ODP
ODP
| $429K | 0.01% |
5,000
| – | – |
2014 Q2
2 quarters
|
|
963
CALL
PNC Financial Services
PNC
$85.7B
| $429K | 0.01% |
4,700
-8,400
| -64% | -$728K |
2014 Q3
1 quarter
|
|
964
CALL
MGM Resorts International
MGM
$7.42B
| $428K | 0.01% |
20,000
-80,300
| -80% | -$1.74M |
2013 Q4
4 quarters
|
|
|
965
PUT
MGM Resorts International
MGM
$7.42B
| $428K | 0.01% |
+20,000
| New | +$435K |
2014 Q4
0 quarters
|
|
966
CALL
GSK
GSK
$98.2B
| $427K | 0.01% |
8,000
-11,840
| -60% | -$662K |
2014 Q3
1 quarter
|
|
967
PUT
DELISTED
Sleep Number
SNBR
| $424K | 0.01% |
15,700
| – | – |
2014 Q1
3 quarters
|
|
968
State Street SPDR Portfolio Europe ETF
SPEU
$700M
| $421K | 0.01% |
+11,426
| New | +$404K |
2014 Q4
0 quarters
|
|
969
CALL
Duke Energy
DUK
$92.7B
| $418K | 0.01% |
5,000
-56,900
| -92% | -$4.59M |
2014 Q2
2 quarters
|
|
970
CALL
Herbalife
HLF
$1.53B
| $418K | 0.01% |
22,200
| – | – |
2013 Q4
4 quarters
|
|
|
CLR
971
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $418K | 0.01% |
10,888
-33,200
| -75% | -$1.63M |
2013 Q4
4 quarters
|
|
972
CALL
American Eagle Outfitters
AEO
$3.02B
| $416K | 0.01% |
+30,000
| New | +$406K |
2014 Q4
0 quarters
|
|
973
PUT
Barclays
BCS
$76B
| $416K | 0.01% |
+29,796
| New | +$409K |
2014 Q4
0 quarters
|
|
974
PUT
DELISTED
Sanchez Energy Corporation
SN
| $412K | 0.01% |
44,400
+34,400
| +344% | +$515K |
2014 Q2
2 quarters
|
|
975
CALL
DELISTED
Sears Holding Corporation
SHLD
| $412K | 0.01% |
12,500
-121,710
| -91% | -$3.99M |
2014 Q3
1 quarter
|
|
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SWITC
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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.