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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 | |
|---|---|---|---|---|---|---|---|
1026
PUT
Urban Outfitters
URBN
$7.25B
| $351K | 0.01% |
10,000
| – | – |
2014 Q3
1 quarter
|
|
1027
Bank of New York Mellon
BNY
$93.4B
| $349K | 0.01% |
+8,595
| New | +$336K |
2014 Q4
0 quarters
|
|
1028
CALL
DELISTED
Southwestern Energy Company
SWN
| $349K | 0.01% |
12,800
-11,600
| -48% | -$373K |
2014 Q1
3 quarters
|
|
|
EXPR
1029
DELISTED
Express, Inc.
EXPR
| $349K | 0.01% |
+1,189
| New | +$343K |
2014 Q4
0 quarters
|
|
1030
Las Vegas Sands
LVS
$24B
| $347K | 0.01% |
5,964
-11,800
| -66% | -$711K |
2013 Q4
4 quarters
|
|
1031
PUT
Brightstar Lottery PLC
BRSL
$1.75B
| $345K | 0.01% |
20,000
| – | – |
2014 Q1
3 quarters
|
|
1032
Nucor
NUE
$58.3B
| $345K | 0.01% |
+7,033
| New | +$366K |
2014 Q4
0 quarters
|
|
|
SINA
1033
CALL
DELISTED
Sina Corp
SINA
| $344K | 0.01% |
9,200
| – | – |
2014 Q1
3 quarters
|
|
|
MJN
1034
DELISTED
Mead Johnson Nutrition Company
MJN
| $344K | 0.01% |
+3,423
| New | +$341K |
2014 Q4
0 quarters
|
|
1035
American Electric Power
AEP
$68.7B
| $343K | 0.01% |
+5,655
| New | +$324K |
2014 Q4
0 quarters
|
|
1036
PNC Financial Services
PNC
$86.1B
| $342K | 0.01% |
3,747
+1,200
| +47% | +$104K |
2014 Q2
2 quarters
|
|
|
ARIA
1037
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $342K | 0.01% |
49,800
| – | – |
2014 Q2
2 quarters
|
|
1038
CALL
Tower Semiconductor
TSEM
$23.6B
| $337K | 0.01% |
+25,300
| New | +$284K |
2014 Q4
0 quarters
|
|
1039
DELISTED
Tri Pointe Homes
TPH
| $336K | 0.01% |
+22,000
| New | +$313K |
2014 Q4
0 quarters
|
|
1040
PUT
American Express
AXP
$207B
| $335K | 0.01% |
3,600
-14,900
| -81% | -$1.34M |
2013 Q4
4 quarters
|
|
|
NAV
1041
CALL
DELISTED
Navistar International
NAV
| $335K | 0.01% |
10,000
-7,000
| -41% | -$241K |
2013 Q4
4 quarters
|
|
1042
CALL
Banco Bradesco
BBD
$46.3B
| $334K | 0.01% |
+63,776
| New | +$357K |
2014 Q4
0 quarters
|
|
1043
PUT
Xerox
XRX
$355M
| $334K | 0.01% |
9,146
-1,935
| -17% | -$68.2K |
2014 Q3
1 quarter
|
|
|
CIT
1044
DELISTED
CIT Group Inc.
CIT
| $334K | 0.01% |
+6,978
| New | +$331K |
2014 Q4
0 quarters
|
|
1045
CALL
Chegg
CHGG
$77.8M
| $332K | 0.01% |
48,000
+28,000
| +140% | +$181K |
2014 Q3
1 quarter
|
|
1046
PUT
Deutsche Bank
DB
$61.6B
| $330K | 0.01% |
12,320
+1,120
| +10% | +$31.4K |
2013 Q4
4 quarters
|
|
|
AKS
1047
CALL
DELISTED
AK Steel Holding Corp
AKS
| $330K | 0.01% |
55,600
-2,100
| -4% | -$13.2K |
2013 Q4
4 quarters
|
|
|
PCYC
1048
DELISTED
PHARMACYCLICS INC
PCYC
| $330K | 0.01% |
2,700
+100
| +4% | +$12.8K |
2014 Q3
1 quarter
|
|
1049
Goldman Sachs
GS
$256B
| $329K | 0.01% |
+1,697
| New | +$319K |
2014 Q4
0 quarters
|
|
1050
NiSource
NI
$19.8B
| $327K | 0.01% |
+19,597
| New | +$319K |
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.