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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
-0.25%
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
(+2.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,725
New
349
Increased
379
Reduced
431
Closed
379
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.4
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 |
Apple
AAPL
|
+$14.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
Anadarko Petroleum
APC
|
+$7.7M |
| 4 |
Caterpillar
CAT
|
+$7.02M |
| 5 |
IBM
IBM
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of America
BAC
|
+$16.9M |
| 3 |
American International
AIG
|
+$12.1M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
VMW
1001
CALL
DELISTED
VMware, Inc
VMW
| $380K | 0.01% |
4,600
-500
| -10% | -$42.7K |
2014 Q3
1 quarter
|
|
|
FGP
1002
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $378K | 0.01% |
+17,200
| New | +$450K |
2014 Q4
0 quarters
|
|
1003
CALL
American Tower
AMT
$84.3B
| $376K | 0.01% |
+3,800
| New | +$373K |
2014 Q4
0 quarters
|
|
|
AVP
1004
CALL
DELISTED
Avon Products, Inc.
AVP
| $376K | 0.01% |
+40,000
| New | +$414K |
2014 Q4
0 quarters
|
|
1005
CALL
TechnipFMC
FTI
$26.6B
| $375K | 0.01% |
10,752
-9,408
| -47% | -$357K |
2014 Q3
1 quarter
|
|
1006
CALL
DELISTED
Conn's Inc.
CONN
| $374K | 0.01% |
+20,000
| New | +$564K |
2014 Q4
0 quarters
|
|
1007
PUT
Designer Brands
DBI
$329M
| $373K | 0.01% |
10,000
| – | – |
2014 Q2
2 quarters
|
|
|
AET
1008
DELISTED
Aetna Inc
AET
| $373K | 0.01% |
+4,195
| New | +$352K |
2014 Q4
0 quarters
|
|
1009
VanEck Oil Services ETF
OIH
$1.78B
| $371K | 0.01% |
+517
| New | +$430K |
2014 Q4
0 quarters
|
|
1010
Brightstar Lottery PLC
BRSL
$1.77B
| $370K | 0.01% |
21,450
-700
| -3% | -$11.8K |
2014 Q1
3 quarters
|
|
|
EXXI
1011
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $369K | 0.01% |
+113,300
| New | +$691K |
2014 Q4
0 quarters
|
|
|
ENDP
1012
PUT
DELISTED
Endo International plc
ENDP
| $368K | 0.01% |
+5,100
| New | +$349K |
2014 Q4
0 quarters
|
|
|
EXPR
1013
PUT
DELISTED
Express, Inc.
EXPR
| $367K | 0.01% |
+1,250
| New | +$361K |
2014 Q4
0 quarters
|
|
1014
PUT
Golar LNG
GLNG
$4.59B
| $365K | 0.01% |
+10,000
| New | +$475K |
2014 Q4
0 quarters
|
|
|
TFCFA
1015
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $365K | 0.01% |
9,500
+900
| +10% | +$31.9K |
2014 Q3
1 quarter
|
|
1016
CALL
Yum! Brands
YUM
$41.1B
| $364K | 0.01% |
6,955
-21,839
| -76% | -$1.14M |
2014 Q2
2 quarters
|
|
1017
Teradyne
TER
$53.6B
| $363K | 0.01% |
18,356
+5,057
| +38% | +$95.4K |
2013 Q4
4 quarters
|
|
|
VER
1018
CALL
DELISTED
VEREIT, Inc.
VER
| $363K | 0.01% |
+8,020
| New | +$393K |
2014 Q4
0 quarters
|
|
1019
PUT
Terex
TEX
$6B
| $362K | 0.01% |
13,000
-16,900
| -57% | -$483K |
2014 Q1
3 quarters
|
|
1020
PUT
Air Products & Chemicals
APD
$65.9B
| $361K | 0.01% |
+2,703
| New | +$342K |
2014 Q4
0 quarters
|
|
1021
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $361K | 0.01% |
23,000
+12,100
| +111% | +$162K |
2014 Q3
1 quarter
|
|
1022
CALL
Southern Company
SO
$103B
| $359K | 0.01% |
7,300
-53,600
| -88% | -$2.53M |
2014 Q2
2 quarters
|
|
1023
PUT
Nebius Group N.V.
NBIS
$51.2B
| $359K | 0.01% |
20,000
| – | – |
2013 Q4
4 quarters
|
|
1024
PUT
DELISTED
Pandora Media Inc
P
| $357K | 0.01% |
20,000
| – | – |
2013 Q4
4 quarters
|
|
1025
DELISTED
Repros Therapeutics Inc.
RPRX
| $352K | 0.01% |
+35,266
| New | +$301K |
2014 Q4
0 quarters
|
|
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SWITC
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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.