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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
AKS
1001
CALL
DELISTED
AK Steel Holding Corp
AKS
$462K 0.01%
57,700
-24,900
-30% -$232K
CLNE icon
1002
CALL
Clean Energy Fuels
CLNE
$359M
$460K 0.01%
59,000
– –
MXIM
1003
PUT
DELISTED
Maxim Integrated Products
MXIM
$454K 0.01%
+15,000
New +$472K
TBT icon
1004
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$451K 0.01%
+8,000
New +$466K
XLP icon
1005
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$451K 0.01%
10,000
– –
ALXN
1006
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$448K 0.01%
2,700
– –
GWRE icon
1007
CALL
Guidewire Software
GWRE
$17.1B
$439K 0.01%
+9,900
New +$419K
DINO icon
1008
PUT
HF Sinclair
DINO
$17.8B
$437K 0.01%
+10,000
New +$466K
AVGO icon
1009
PUT
Broadcom
AVGO
$1.76T
$435K 0.01%
50,000
-250,000
-83% -$1.95M
BBD icon
1010
PUT
Banco Bradesco
BBD
$34.4B
$435K 0.01%
77,807
+26,786
+52% +$167K
EMR icon
1011
Emerson Electric
EMR
$86.7B
$432K 0.01%
6,901
-6,000
-47% -$390K
ET icon
1012
Energy Transfer Partners
ET
$73.2B
$432K 0.01%
14,002
-1,200
-8% -$35.2K
GDP
1013
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$430K 0.01%
29,000
+15,200
+110% +$304K
EMC
1014
DELISTED
EMC CORPORATION
EMC
$429K 0.01%
+14,674
New +$423K
CPB icon
1015
PUT
Campbell Soup
CPB
$6.98B
$427K 0.01%
10,000
– –
GGAL icon
1016
CALL
Galicia Financial Group
GGAL
$6.8B
$426K 0.01%
+30,000
New +$435K
CHK
1017
DELISTED
Chesapeake Energy Corporation
CHK
$425K 0.01%
92
-205
-69% -$1.08M
LULU icon
1018
PUT
lululemon athletica
LULU
$13.7B
$420K 0.01%
10,000
+3,500
+54% +$141K
TDC icon
1019
PUT
Teradata
TDC
$2.67B
$419K 0.01%
+10,000
New +$430K
HK
1020
PUT
DELISTED
Halcon Resources Corporation
HK
$418K 0.01%
612
+335
+121% +$327K
ABT icon
1021
CALL
Abbott
ABT
$195B
$416K 0.01%
+10,000
New +$423K
FLEX icon
1022
CALL
Flex
FLEX
$40.7B
$413K 0.01%
53,080
– –
HLF icon
1023
PUT
Herbalife
HLF
$1.3B
$411K 0.01%
18,800
-26,200
-58% -$700K
NXPI icon
1024
PUT
NXP Semiconductors
NXPI
$56.4B
$411K 0.01%
+6,000
New +$399K
SINA
1025
PUT
DELISTED
Sina Corp
SINA
$411K 0.01%
10,000
-10,000
-50% -$469K
39 40
41
42 43

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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.