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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
-0.25%
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
2.2
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
76
CALL
Netflix
NFLX
$295B
| $11.2M | 0.19% |
2,296,000
+1,141,000
| +99% | +$6.13M |
2013 Q4
4 quarters
|
|
77
CALL
iShares US Real Estate ETF
IYR
$4.14B
| $11.1M | 0.19% |
143,800
-56,800
| -28% | -$4.25M |
2013 Q4
4 quarters
|
|
78
PUT
Chevron
CVX
$422B
| $10.4M | 0.18% |
92,500
+26,400
| +40% | +$3M |
2013 Q4
4 quarters
|
|
79
PUT
Williams Companies
WMB
$90.5B
| $10.4M | 0.18% |
230,400
-13,200
| -5% | -$675K |
2013 Q4
4 quarters
|
|
|
80
CALL
Bank of America
BAC
$381B
| $10.3M | 0.18% |
574,900
+269,300
| +88% | +$4.61M |
2013 Q4
4 quarters
|
|
81
CALL
Amazon
AMZN
$2.8T
| $10.1M | 0.17% |
648,000
+140,000
| +28% | +$2.18M |
2013 Q4
4 quarters
|
|
|
YOKU
82
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.9M | 0.17% |
555,700
+520,800
| +1,492% | +$9.64M |
2013 Q4
4 quarters
|
|
83
PUT
Honeywell
HON
$66.6B
| $9.85M | 0.17% |
109,731
+86,805
| +379% | +$7.47M |
2013 Q4
4 quarters
|
|
84
CALL
Tapestry
TPR
$23.3B
| $9.78M | 0.17% |
260,300
+210,500
| +423% | +$7.42M |
2013 Q4
4 quarters
|
|
85
PUT
Qualcomm
QCOM
$186B
| $9.51M | 0.16% |
128,000
+30,300
| +31% | +$2.22M |
2013 Q4
4 quarters
|
|
|
JCP
86
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.45M | 0.16% |
1,458,900
-722,900
| -33% | -$5.3M |
2013 Q4
4 quarters
|
|
|
VIAB
87
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $9.41M | 0.16% |
+125,000
| New | +$9.14M |
2014 Q4
0 quarters
|
|
88
CALL
Delta Air Lines
DAL
$52.8B
| $9.39M | 0.16% |
191,000
+124,400
| +187% | +$5.24M |
2013 Q4
4 quarters
|
|
89
PUT
Alcoa
AA
$11B
| $9.33M | 0.16% |
245,818
+40,158
| +20% | +$1.56M |
2013 Q4
4 quarters
|
|
90
PUT
iShares China Large-Cap ETF
FXI
$3.93B
| $9.31M | 0.16% |
223,700
-119,100
| -35% | -$4.71M |
2013 Q4
4 quarters
|
|
|
TWC
91
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.14M | 0.16% |
60,100
+40,700
| +210% | +$5.87M |
2013 Q4
4 quarters
|
|
|
92
CALL
Honeywell
HON
$66.6B
| $9.03M | 0.16% |
100,606
+37,950
| +61% | +$3.26M |
2013 Q4
4 quarters
|
|
|
93
Williams Companies
WMB
$90.5B
| $9.03M | 0.16% |
201,000
-135,590
| -40% | -$6.93M |
2014 Q2
2 quarters
|
|
94
CALL
Cisco
CSCO
$456B
| $9.03M | 0.16% |
324,500
-296,900
| -48% | -$7.67M |
2013 Q4
4 quarters
|
|
95
PUT
Occidental Petroleum
OXY
$61.2B
| $8.88M | 0.15% |
110,287
+12,903
| +13% | +$1.07M |
2013 Q4
4 quarters
|
|
|
CELG
96
CALL
DELISTED
Celgene Corp
CELG
| $8.81M | 0.15% |
78,800
+48,500
| +160% | +$5.12M |
2013 Q4
4 quarters
|
|
97
CALL
Norfolk Southern
NSC
$71.5B
| $8.76M | 0.15% |
79,900
+47,400
| +146% | +$5.2M |
2013 Q4
4 quarters
|
|
|
TWC
98
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.67M | 0.15% |
57,000
-29,500
| -34% | -$4.26M |
2013 Q4
4 quarters
|
|
99
PUT
Booking.com
BKNG
$120B
| $8.67M | 0.15% |
190,000
-37,500
| -16% | -$1.69M |
2013 Q4
4 quarters
|
|
100
PUT
Intel
INTC
$535B
| $8.65M | 0.15% |
238,300
+85,100
| +56% | +$2.96M |
2013 Q4
4 quarters
|
|
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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.