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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
Cap. Flow
-$49.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
37.31%
Holding
1,725
New
349
Increased
379
Reduced
431
Closed
379

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
3
APC
Anadarko Petroleum
APC
+$7.7M
4
CAT icon
Caterpillar
CAT
+$7.02M
5
IBM icon
IBM
IBM
+$6.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
BAC icon
Bank of America
BAC
+$16.9M
3
AIG icon
American International
AIG
+$12.1M
4
PXD
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
NFLX icon
76
CALL
Netflix
NFLX
$332B
$11.2M 0.19%
2,296,000
+1,141,000
+99% +$6.13M
IYR icon
77
CALL
iShares US Real Estate ETF
IYR
$4.6B
$11.1M 0.19%
143,800
-56,800
-28% -$4.25M
CVX icon
78
PUT
Chevron
CVX
$392B
$10.4M 0.18%
92,500
+26,400
+40% +$3M
WMB icon
79
PUT
Williams Companies
WMB
$90.7B
$10.4M 0.18%
230,400
-13,200
-5% -$675K
BAC icon
80
CALL
Bank of America
BAC
$428B
$10.3M 0.18%
574,900
+269,300
+88% +$4.61M
AMZN icon
81
CALL
Amazon
AMZN
$2.76T
$10.1M 0.17%
648,000
+140,000
+28% +$2.18M
YOKU
82
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.9M 0.17%
555,700
+520,800
+1,492% +$9.64M
HON icon
83
PUT
Honeywell
HON
$69.9B
$9.85M 0.17%
109,731
+86,805
+379% +$7.47M
TPR icon
84
CALL
Tapestry
TPR
$24.6B
$9.78M 0.17%
260,300
+210,500
+423% +$7.42M
QCOM icon
85
PUT
Qualcomm
QCOM
$176B
$9.51M 0.16%
128,000
+30,300
+31% +$2.22M
JCP
86
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$9.45M 0.16%
1,458,900
-722,900
-33% -$5.3M
VIAB
87
PUT
DELISTED
Viacom Inc. Class B
VIAB
$9.41M 0.16%
+125,000
New +$9.14M
DAL icon
88
CALL
Delta Air Lines
DAL
$53.4B
$9.39M 0.16%
191,000
+124,400
+187% +$5.24M
AA icon
89
PUT
Alcoa
AA
$13.5B
$9.33M 0.16%
245,818
+40,158
+20% +$1.56M
FXI icon
90
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$9.31M 0.16%
223,700
-119,100
-35% -$4.71M
TWC
91
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.14M 0.16%
60,100
+40,700
+210% +$5.87M
HON icon
92
CALL
Honeywell
HON
$69.9B
$9.03M 0.16%
100,606
+37,950
+61% +$3.26M
WMB icon
93
Williams Companies
WMB
$90.7B
$9.03M 0.16%
201,000
-135,590
-40% -$6.93M
CSCO icon
94
CALL
Cisco
CSCO
$442B
$9.03M 0.16%
324,500
-296,900
-48% -$7.67M
OXY icon
95
PUT
Occidental Petroleum
OXY
$59.1B
$8.88M 0.15%
110,287
+12,903
+13% +$1.07M
CELG
96
CALL
DELISTED
Celgene Corp
CELG
$8.81M 0.15%
78,800
+48,500
+160% +$5.12M
NSC icon
97
CALL
Norfolk Southern
NSC
$78.1B
$8.76M 0.15%
79,900
+47,400
+146% +$5.2M
TWC
98
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.67M 0.15%
57,000
-29,500
-34% -$4.26M
BKNG icon
99
PUT
Booking.com
BKNG
$152B
$8.67M 0.15%
190,000
-37,500
-16% -$1.69M
INTC icon
100
PUT
Intel
INTC
$487B
$8.65M 0.15%
238,300
+85,100
+56% +$2.96M
2 3
4
5 6

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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.