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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
MOS icon
976
PUT
The Mosaic Company
MOS
$7.5B
$411K 0.01%
9,000
-41,000
-82% -$1.82M
HOV icon
977
Hovnanian Enterprises
HOV
$760M
$410K 0.01%
+3,967
New +$388K
DIA icon
978
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$409K 0.01%
+2,300
New +$398K
XPO icon
979
CALL
XPO
XPO
$22.1B
$409K 0.01%
28,914
-21,685
-43% -$286K
BBD icon
980
PUT
Banco Bradesco
BBD
$34.4B
$408K 0.01%
77,807
– –
CLX icon
981
PUT
Clorox
CLX
$12.4B
$406K 0.01%
+3,900
New +$390K
BAX icon
982
CALL
Baxter International
BAX
$13.5B
$403K 0.01%
+10,126
New +$394K
JNPR
983
DELISTED
Juniper Networks
JNPR
$403K 0.01%
18,053
-20,800
-54% -$442K
EXPE icon
984
CALL
Expedia Group
EXPE
$39.5B
$401K 0.01%
4,700
-6,300
-57% -$534K
HPQ icon
985
CALL
HP
HPQ
$27.5B
$401K 0.01%
22,020
-68,262
-76% -$1.14M
AVP
986
PUT
DELISTED
Avon Products, Inc.
AVP
$397K 0.01%
42,300
-2,700
-6% -$27.9K
ACAS
987
DELISTED
American Capital Ltd
ACAS
$397K 0.01%
27,200
+7,200
+36% +$105K
SNBR
988
DELISTED
Sleep Number
SNBR
$396K 0.01%
14,650
+500
+4% +$12.5K
MRVL icon
989
CALL
Marvell Technology
MRVL
$195B
$393K 0.01%
27,100
+6,500
+32% +$88.3K
DB icon
990
Deutsche Bank
DB
$75.8B
$391K 0.01%
14,586
-11,984
-45% -$336K
AGO icon
991
PUT
Assured Guaranty
AGO
$3.32B
$390K 0.01%
15,000
-3,100
-17% -$74.7K
MAR icon
992
PUT
Marriott International
MAR
$91.5B
$390K 0.01%
+5,000
New +$369K
ICPT
993
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$390K 0.01%
+2,500
New +$462K
SIMG
994
PUT
DELISTED
SILICON IMAGE INC
SIMG
$386K 0.01%
70,000
– –
SIMG
995
DELISTED
SILICON IMAGE INC
SIMG
$384K 0.01%
69,600
– –
FRO icon
996
CALL
Frontline
FRO
$9.84B
$383K 0.01%
30,500
+500
+2% +$4.07K
M icon
997
Macy's
M
$5.79B
$382K 0.01%
+5,815
New +$352K
MUR icon
998
Murphy Oil
MUR
$5.11B
$382K 0.01%
+7,556
New +$387K
PTEN icon
999
CALL
Patterson-UTI
PTEN
$4.74B
$382K 0.01%
+23,000
New +$485K
WPM icon
1000
CALL
Wheaton Precious Metals
WPM
$69.6B
$380K 0.01%
18,700
-316,200
-94% -$6.29M
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 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.