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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
JOE icon
976
CALL
St. Joe Company
JOE
$3.85B
$498K 0.01%
+25,000
New +$561K
WBA
977
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.01%
+8,390
New +$550K
SCS
978
CALL
DELISTED
Steelcase
SCS
$495K 0.01%
30,600
-4,400
-13% -$68.9K
LAMR icon
979
PUT
Lamar Advertising Co
LAMR
$15.3B
$492K 0.01%
+10,000
New +$515K
PGEN icon
980
CALL
Precigen
PGEN
$2.48B
$491K 0.01%
27,623
+104
+0.4% +$2.12K
TLM
981
DELISTED
TALISMAN ENERGY INC
TLM
$491K 0.01%
+56,750
New +$572K
CVA
982
CALL
DELISTED
Covanta Holding Corporation
CVA
$488K 0.01%
+23,000
New +$480K
OHAI
983
CALL
DELISTED
OHA Investment Corporation
OHAI
$488K 0.01%
+79,000
New +$502K
TMO icon
984
CALL
Thermo Fisher Scientific
TMO
$230B
$487K 0.01%
+4,000
New +$486K
HLF icon
985
CALL
Herbalife
HLF
$1.3B
$486K 0.01%
22,200
+200
+0.9% +$5.34K
P
986
PUT
DELISTED
Pandora Media Inc
P
$483K 0.01%
20,000
+12,300
+160% +$326K
PRKS icon
987
PUT
United Parks & Resorts
PRKS
$1.93B
$481K 0.01%
+25,000
New +$597K
MJN
988
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$481K 0.01%
+5,000
New +$474K
VMW
989
CALL
DELISTED
VMware, Inc
VMW
$479K 0.01%
+5,100
New +$496K
POWR
990
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$479K 0.01%
+50,000
New +$512K
VISN
991
CALL
Vistance Networks Inc
VISN
$1.39B
$478K 0.01%
+20,000
New +$490K
APO icon
992
PUT
Apollo Global Management
APO
$79.8B
$477K 0.01%
+20,000
New +$500K
TXN icon
993
PUT
Texas Instruments
TXN
$236B
$477K 0.01%
10,000
-40,000
-80% -$1.92M
TGT icon
994
CALL
Target
TGT
$74.1B
$476K 0.01%
+7,600
New +$460K
PPLI
995
People Inc
PPLI
$2.92B
$475K 0.01%
40,309
+5,036
+14% +$60.9K
MTG icon
996
PUT
MGIC Investment
MTG
$6.38B
$475K 0.01%
60,800
– –
HP icon
997
Helmerich & Payne
HP
$4.25B
$473K 0.01%
4,837
-300
-6% -$31.9K
MDT icon
998
PUT
Medtronic
MDT
$117B
$465K 0.01%
+7,500
New +$477K
SFL icon
999
CALL
SFL Corp
SFL
$1.72B
$465K 0.01%
+27,500
New +$511K
ISRG icon
1000
CALL
Intuitive Surgical
ISRG
$132B
$462K 0.01%
9,000
-37,800
-81% -$1.88M
38 39
40
41 42

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.