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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
-0.29%
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
(-2.4%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
1,716
New
404
Increased
433
Reduced
383
Closed
341
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.3
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
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 |
Apple
AAPL
|
+$38.1M |
| 2 |
Anadarko Petroleum
APC
|
+$11.3M |
| 3 |
IBM
IBM
|
+$7.13M |
| 4 |
Valero Energy
VLO
|
+$6.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1051
United Parks & Resorts
PRKS
$1.47B
| $380K | 0.01% |
+19,750
| New | +$471K |
2014 Q3
0 quarters
|
|
|
ZVO
1052
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $379K | 0.01% |
+34,000
| New | +$426K |
2014 Q3
0 quarters
|
|
1053
PUT
Teck Resources
TECK
$31.8B
| $378K | 0.01% |
20,000
| – | – |
2013 Q4
3 quarters
|
|
|
SINA
1054
CALL
DELISTED
Sina Corp
SINA
| $378K | 0.01% |
9,200
-34,900
| -79% | -$1.64M |
2014 Q1
2 quarters
|
|
1055
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $377K | 0.01% |
53
-50
| -49% | -$473K |
2014 Q2
1 quarter
|
|
1056
Prudential Financial
PRU
$39.2B
| $375K | 0.01% |
+4,269
| New | +$382K |
2014 Q3
0 quarters
|
|
1057
CALL
Ubiquiti
UI
$36.7B
| $375K | 0.01% |
10,000
| – | – |
2013 Q4
3 quarters
|
|
1058
CALL
Vanguard FTSE Europe ETF
VGK
$29.3B
| $375K | 0.01% |
+6,800
| New | +$393K |
2014 Q3
0 quarters
|
|
1059
Brightstar Lottery PLC
BRSL
$1.75B
| $374K | 0.01% |
22,150
-3,200
| -13% | -$53.2K |
2014 Q1
2 quarters
|
|
1060
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $374K | 0.01% |
+11,200
| New | +$362K |
2014 Q3
0 quarters
|
|
1061
Banco Santander
SAN
$194B
| $373K | 0.01% |
43,178
-18,254
| -30% | -$165K |
2013 Q4
3 quarters
|
|
|
FST
1062
PUT
DELISTED
FOREST OIL CORPORATION
FST
| $373K | 0.01% |
318,700
-4,600
| -1% | -$8.34K |
2013 Q4
3 quarters
|
|
1063
PUT
DELISTED
Anywhere Real Estate
HOUS
| $372K | 0.01% |
10,000
| – | – |
2014 Q1
2 quarters
|
|
1064
CALL
Truist Financial
TFC
$55.7B
| $372K | 0.01% |
10,000
| – | – |
2014 Q2
1 quarter
|
|
1065
PUT
Garmin
GRMN
$53.9B
| $369K | 0.01% |
+7,100
| New | +$394K |
2014 Q3
0 quarters
|
|
|
QEP
1066
DELISTED
QEP RESOURCES, INC.
QEP
| $369K | 0.01% |
+12,000
| New | +$401K |
2014 Q3
0 quarters
|
|
1067
PUT
Urban Outfitters
URBN
$7.25B
| $367K | 0.01% |
+10,000
| New | +$368K |
2014 Q3
0 quarters
|
|
1068
Baxter International
BAX
$12.8B
| $366K | 0.01% |
9,391
+385
| +4% | +$15.6K |
2014 Q2
1 quarter
|
|
1069
PUT
Abercrombie & Fitch
ANF
$6.35B
| $363K | 0.01% |
+10,000
| New | +$407K |
2014 Q3
0 quarters
|
|
1070
PUT
DNOW Inc
DNOW
$2.74B
| $362K | 0.01% |
+11,900
| New | +$390K |
2014 Q3
0 quarters
|
|
|
NGD
1071
DELISTED
New Gold Inc
NGD
| $360K | 0.01% |
71,300
+24,000
| +51% | +$147K |
2014 Q1
2 quarters
|
|
1072
CALL
El Pollo Loco
LOCO
$479M
| $359K | 0.01% |
+10,000
| New | +$346K |
2014 Q3
0 quarters
|
|
1073
PUT
Five Below
FIVE
$12.1B
| $356K | 0.01% |
+9,000
| New | +$349K |
2014 Q3
0 quarters
|
|
1074
CALL
Radian Group
RDN
$4.42B
| $356K | 0.01% |
25,000
| – | – |
2013 Q4
3 quarters
|
|
1075
CALL
DELISTED
ADT Corp
ADT
| $355K | 0.01% |
10,000
+3,300
| +49% | +$117K |
2013 Q4
3 quarters
|
|
Similar funds
DIA
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VAM
PJC
SWITC
SMA
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.