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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
-0.29%
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
(-2.4%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
1,716
New
404
Increased
433
Reduced
383
Closed
341
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.3
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
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 |
Apple
AAPL
|
+$38.1M |
| 2 |
Anadarko Petroleum
APC
|
+$11.3M |
| 3 |
IBM
IBM
|
+$7.13M |
| 4 |
Valero Energy
VLO
|
+$6.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
976
CALL
St. Joe Company
JOE
$3.9B
| $498K | 0.01% |
+25,000
| New | +$561K |
2014 Q3
0 quarters
|
|
977
DELISTED
Walgreens Boots Alliance
WBA
| $497K | 0.01% |
+8,390
| New | +$550K |
2014 Q3
0 quarters
|
|
978
CALL
DELISTED
Steelcase
SCS
| $495K | 0.01% |
30,600
-4,400
| -13% | -$68.9K |
2014 Q2
1 quarter
|
|
979
PUT
Lamar Advertising Co
LAMR
$15B
| $492K | 0.01% |
+10,000
| New | +$515K |
2014 Q3
0 quarters
|
|
980
CALL
Precigen
PGEN
$2.61B
| $491K | 0.01% |
27,623
+104
| +0.4% | +$2.12K |
2014 Q2
1 quarter
|
|
|
TLM
981
DELISTED
TALISMAN ENERGY INC
TLM
| $491K | 0.01% |
+56,750
| New | +$572K |
2014 Q3
0 quarters
|
|
|
CVA
982
CALL
DELISTED
Covanta Holding Corporation
CVA
| $488K | 0.01% |
+23,000
| New | +$480K |
2014 Q3
0 quarters
|
|
|
OHAI
983
CALL
DELISTED
OHA Investment Corporation
OHAI
| $488K | 0.01% |
+79,000
| New | +$502K |
2014 Q3
0 quarters
|
|
984
CALL
Thermo Fisher Scientific
TMO
$259B
| $487K | 0.01% |
+4,000
| New | +$486K |
2014 Q3
0 quarters
|
|
985
CALL
Herbalife
HLF
$1.52B
| $486K | 0.01% |
22,200
+200
| +0.9% | +$5.34K |
2013 Q4
3 quarters
|
|
986
PUT
DELISTED
Pandora Media Inc
P
| $483K | 0.01% |
20,000
+12,300
| +160% | +$326K |
2013 Q4
3 quarters
|
|
987
PUT
United Parks & Resorts
PRKS
$1.5B
| $481K | 0.01% |
+25,000
| New | +$597K |
2014 Q3
0 quarters
|
|
|
MJN
988
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $481K | 0.01% |
+5,000
| New | +$474K |
2014 Q3
0 quarters
|
|
|
VMW
989
CALL
DELISTED
VMware, Inc
VMW
| $479K | 0.01% |
+5,100
| New | +$496K |
2014 Q3
0 quarters
|
|
990
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $479K | 0.01% |
+50,000
| New | +$512K |
2014 Q3
0 quarters
|
|
991
CALL
Vistance Networks Inc
VISN
$1.37B
| $478K | 0.01% |
+20,000
| New | +$490K |
2014 Q3
0 quarters
|
|
992
PUT
Apollo Global Management
APO
$66.5B
| $477K | 0.01% |
+20,000
| New | +$500K |
2014 Q3
0 quarters
|
|
993
PUT
Texas Instruments
TXN
$256B
| $477K | 0.01% |
10,000
-40,000
| -80% | -$1.92M |
2013 Q4
3 quarters
|
|
994
CALL
Target
TGT
$71.2B
| $476K | 0.01% |
+7,600
| New | +$460K |
2014 Q3
0 quarters
|
|
995
People Inc
PPLI
$2.99B
| $475K | 0.01% |
40,309
+5,036
| +14% | +$60.9K |
2013 Q4
3 quarters
|
|
996
PUT
MGIC Investment
MTG
$5.65B
| $475K | 0.01% |
60,800
| – | – |
2013 Q4
3 quarters
|
|
997
Helmerich & Payne
HP
$3.75B
| $473K | 0.01% |
4,837
-300
| -6% | -$31.9K |
2013 Q4
3 quarters
|
|
998
PUT
Medtronic
MDT
$122B
| $465K | 0.01% |
+7,500
| New | +$477K |
2014 Q3
0 quarters
|
|
999
CALL
SFL Corp
SFL
$1.74B
| $465K | 0.01% |
+27,500
| New | +$511K |
2014 Q3
0 quarters
|
|
1000
CALL
Intuitive Surgical
ISRG
$152B
| $462K | 0.01% |
9,000
-37,800
| -81% | -$1.88M |
2013 Q4
3 quarters
|
|
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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.