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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
ORCL icon
76
PUT
Oracle
ORCL
$438B
$11M 0.2%
+286,500
New +$11.6M
S
77
PUT
DELISTED
Sprint Corporation
S
$10.8M 0.19%
1,705,500
+1,136,800
+200% +$7.74M
HAL icon
78
PUT
Halliburton
HAL
$29.6B
$10.8M 0.19%
167,300
-2,000
-1% -$137K
EBAY icon
79
PUT
eBay
EBAY
$45.5B
$10.6M 0.19%
445,025
+98,129
+28% +$2.18M
EWZ icon
80
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
$10.6M 0.19%
243,900
-16,500
-6% -$816K
BKNG icon
81
PUT
Booking.com
BKNG
$152B
$10.5M 0.19%
227,500
+40,000
+21% +$1.97M
BIIB icon
82
PUT
Biogen
BIIB
$32.7B
$10.4M 0.18%
31,300
+3,200
+11% +$1.06M
IWM icon
83
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$10.3M 0.18%
93,900
+50,600
+117% +$5.79M
AIG icon
84
CALL
American International
AIG
$40.1B
$10.2M 0.18%
189,100
+144,800
+327% +$7.91M
GILD icon
85
CALL
Gilead Sciences
GILD
$185B
$10.2M 0.18%
95,700
+63,700
+199% +$6.24M
EEM icon
86
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$9.97M 0.18%
239,800
+123,000
+105% +$5.44M
MDY icon
87
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.92M 0.18%
39,800
-1,800
-4% -$462K
LNG icon
88
Cheniere Energy
LNG
$58B
$9.92M 0.18%
123,959
+40,784
+49% +$3.11M
SPLK
89
CALL
DELISTED
Splunk Inc
SPLK
$9.81M 0.17%
177,300
+21,500
+14% +$1.07M
X
90
PUT
DELISTED
US Steel
X
$9.8M 0.17%
250,200
+165,500
+195% +$5.8M
BP icon
91
PUT
BP
BP
$109B
$9.7M 0.17%
269,694
+119,565
+80% +$4.74M
BA icon
92
Boeing
BA
$166B
$9.65M 0.17%
75,745
+42,900
+131% +$5.4M
QCOM icon
93
CALL
Qualcomm
QCOM
$176B
$9.64M 0.17%
128,900
+60,500
+88% +$4.63M
SLB icon
94
CALL
SLB Ltd
SLB
$81.6B
$9.62M 0.17%
94,600
-121,900
-56% -$13.3M
VLO icon
95
Valero Energy
VLO
$99.8B
$9.42M 0.17%
203,625
-121,201
-37% -$6.11M
EMC
96
CALL
DELISTED
EMC CORPORATION
EMC
$9.35M 0.17%
319,600
+24,000
+8% +$692K
KMP
97
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.34M 0.17%
+100,100
New +$8.91M
XLF icon
98
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$9.27M 0.16%
455,658
+284,786
+167% +$5.75M
CMG icon
99
CALL
Chipotle Mexican Grill
CMG
$47.1B
$9.27M 0.16%
695,000
+210,000
+43% +$2.75M
TWX
100
DELISTED
Time Warner Inc
TWX
$9.24M 0.16%
122,826
+97,916
+393% +$7.59M
2 3
4
5 6

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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.