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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
URBN icon
1026
PUT
Urban Outfitters
URBN
$6.94B
$351K 0.01%
10,000
– –
BNY
1027
Bank of New York Mellon
BNY
$110B
$349K 0.01%
+8,595
New +$336K
SWN
1028
CALL
DELISTED
Southwestern Energy Company
SWN
$349K 0.01%
12,800
-11,600
-48% -$373K
EXPR
1029
DELISTED
Express, Inc.
EXPR
$349K 0.01%
+1,189
New +$343K
LVS icon
1030
Las Vegas Sands
LVS
$29.2B
$347K 0.01%
5,964
-11,800
-66% -$711K
BRSL
1031
PUT
Brightstar Lottery PLC
BRSL
$2.11B
$345K 0.01%
20,000
– –
NUE icon
1032
Nucor
NUE
$56.8B
$345K 0.01%
+7,033
New +$366K
SINA
1033
CALL
DELISTED
Sina Corp
SINA
$344K 0.01%
9,200
– –
MJN
1034
DELISTED
Mead Johnson Nutrition Company
MJN
$344K 0.01%
+3,423
New +$341K
AEP icon
1035
American Electric Power
AEP
$66.6B
$343K 0.01%
+5,655
New +$324K
PNC icon
1036
PNC Financial Services
PNC
$96.6B
$342K 0.01%
3,747
+1,200
+47% +$104K
ARIA
1037
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$342K 0.01%
49,800
– –
TSEM icon
1038
CALL
Tower Semiconductor
TSEM
$23.5B
$337K 0.01%
+25,300
New +$284K
TPH
1039
DELISTED
Tri Pointe Homes
TPH
$336K 0.01%
+22,000
New +$313K
AXP icon
1040
PUT
American Express
AXP
$225B
$335K 0.01%
3,600
-14,900
-81% -$1.34M
NAV
1041
CALL
DELISTED
Navistar International
NAV
$335K 0.01%
10,000
-7,000
-41% -$241K
BBD icon
1042
CALL
Banco Bradesco
BBD
$34.4B
$334K 0.01%
+63,776
New +$357K
XRX icon
1043
PUT
Xerox
XRX
$402M
$334K 0.01%
9,146
-1,935
-17% -$68.2K
CIT
1044
DELISTED
CIT Group Inc.
CIT
$334K 0.01%
+6,978
New +$331K
CHGG icon
1045
CALL
Chegg
CHGG
$93.7M
$332K 0.01%
48,000
+28,000
+140% +$181K
DB icon
1046
PUT
Deutsche Bank
DB
$75.8B
$330K 0.01%
12,320
+1,120
+10% +$31.4K
AKS
1047
CALL
DELISTED
AK Steel Holding Corp
AKS
$330K 0.01%
55,600
-2,100
-4% -$13.2K
PCYC
1048
DELISTED
PHARMACYCLICS INC
PCYC
$330K 0.01%
2,700
+100
+4% +$12.8K
GS icon
1049
Goldman Sachs
GS
$301B
$329K 0.01%
+1,697
New +$319K
NI icon
1050
NiSource
NI
$19.5B
$327K 0.01%
+19,597
New +$319K
40 41
42
43 44

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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.