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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
VMW
1001
CALL
DELISTED
VMware, Inc
VMW
$380K 0.01%
4,600
-500
-10% -$42.7K
FGP
1002
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$378K 0.01%
+17,200
New +$450K
AMT icon
1003
CALL
American Tower
AMT
$82.1B
$376K 0.01%
+3,800
New +$373K
AVP
1004
CALL
DELISTED
Avon Products, Inc.
AVP
$376K 0.01%
+40,000
New +$414K
FTI icon
1005
CALL
TechnipFMC
FTI
$29.7B
$375K 0.01%
10,752
-9,408
-47% -$357K
CONN
1006
CALL
DELISTED
Conn's Inc.
CONN
$374K 0.01%
+20,000
New +$564K
DBI icon
1007
PUT
Designer Brands
DBI
$279M
$373K 0.01%
10,000
– –
AET
1008
DELISTED
Aetna Inc
AET
$373K 0.01%
+4,195
New +$352K
OIH icon
1009
VanEck Oil Services ETF
OIH
$1.99B
$371K 0.01%
+517
New +$430K
BRSL
1010
Brightstar Lottery PLC
BRSL
$2.11B
$370K 0.01%
21,450
-700
-3% -$11.8K
EXXI
1011
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$369K 0.01%
+113,300
New +$691K
ENDP
1012
PUT
DELISTED
Endo International plc
ENDP
$368K 0.01%
+5,100
New +$349K
EXPR
1013
PUT
DELISTED
Express, Inc.
EXPR
$367K 0.01%
+1,250
New +$361K
GLNG icon
1014
PUT
Golar LNG
GLNG
$5.13B
$365K 0.01%
+10,000
New +$475K
TFCFA
1015
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$365K 0.01%
9,500
+900
+10% +$31.9K
YUM icon
1016
CALL
Yum! Brands
YUM
$42B
$364K 0.01%
6,955
-21,839
-76% -$1.14M
TER icon
1017
Teradyne
TER
$55.5B
$363K 0.01%
18,356
+5,057
+38% +$95.4K
VER
1018
CALL
DELISTED
VEREIT, Inc.
VER
$363K 0.01%
+8,020
New +$393K
TEX icon
1019
PUT
Terex
TEX
$7.28B
$362K 0.01%
13,000
-16,900
-57% -$483K
APD icon
1020
PUT
Air Products & Chemicals
APD
$68.6B
$361K 0.01%
+2,703
New +$342K
CZR
1021
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$361K 0.01%
23,000
+12,100
+111% +$162K
SO icon
1022
CALL
Southern Company
SO
$102B
$359K 0.01%
7,300
-53,600
-88% -$2.53M
NBIS
1023
PUT
Nebius Group N.V.
NBIS
$56.9B
$359K 0.01%
20,000
– –
P
1024
PUT
DELISTED
Pandora Media Inc
P
$357K 0.01%
20,000
– –
RPRX
1025
DELISTED
Repros Therapeutics Inc.
RPRX
$352K 0.01%
+35,266
New +$301K
39 40
41
42 43

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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.