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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
-0.29%
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
Cap. Flow
+$82.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.83%
Holding
1,716
New
404
Increased
433
Reduced
383
Closed
341

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
WMB icon
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
AAPL icon
Apple
AAPL
+$38.1M
2
APC
Anadarko Petroleum
APC
+$11.3M
3
IBM icon
IBM
IBM
+$7.13M
4
VLO icon
Valero Energy
VLO
+$6.11M
5
DB icon
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
PRKS icon
1051
United Parks & Resorts
PRKS
$1.93B
$380K 0.01%
+19,750
New +$471K
ZVO
1052
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$379K 0.01%
+34,000
New +$426K
TECK icon
1053
PUT
Teck Resources
TECK
$34B
$378K 0.01%
20,000
– –
SINA
1054
CALL
DELISTED
Sina Corp
SINA
$378K 0.01%
9,200
-34,900
-79% -$1.64M
SDRL
1055
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$377K 0.01%
53
-50
-49% -$473K
PRU icon
1056
Prudential Financial
PRU
$41.3B
$375K 0.01%
+4,269
New +$382K
UI icon
1057
CALL
Ubiquiti
UI
$36.3B
$375K 0.01%
10,000
– –
VGK icon
1058
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
$375K 0.01%
+6,800
New +$393K
BRSL
1059
Brightstar Lottery PLC
BRSL
$2.11B
$374K 0.01%
22,150
-3,200
-13% -$53.2K
AMTD
1060
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$374K 0.01%
+11,200
New +$362K
SAN icon
1061
Banco Santander
SAN
$213B
$373K 0.01%
43,178
-18,254
-30% -$165K
FST
1062
PUT
DELISTED
FOREST OIL CORPORATION
FST
$373K 0.01%
318,700
-4,600
-1% -$8.34K
HOUS
1063
PUT
DELISTED
Anywhere Real Estate
HOUS
$372K 0.01%
10,000
– –
TFC icon
1064
CALL
Truist Financial
TFC
$61.6B
$372K 0.01%
10,000
– –
GRMN
1065
PUT
Garmin
GRMN
$55B
$369K 0.01%
+7,100
New +$394K
QEP
1066
DELISTED
QEP RESOURCES, INC.
QEP
$369K 0.01%
+12,000
New +$401K
URBN icon
1067
PUT
Urban Outfitters
URBN
$6.94B
$367K 0.01%
+10,000
New +$368K
BAX icon
1068
Baxter International
BAX
$13.5B
$366K 0.01%
9,391
+385
+4% +$15.6K
ANF icon
1069
PUT
Abercrombie & Fitch
ANF
$6.59B
$363K 0.01%
+10,000
New +$407K
DNOW icon
1070
PUT
DNOW Inc
DNOW
$2.88B
$362K 0.01%
+11,900
New +$390K
NGD
1071
DELISTED
New Gold Inc
NGD
$360K 0.01%
71,300
+24,000
+51% +$147K
LOCO icon
1072
CALL
El Pollo Loco
LOCO
$466M
$359K 0.01%
+10,000
New +$346K
FIVE icon
1073
PUT
Five Below
FIVE
$13.4B
$356K 0.01%
+9,000
New +$349K
RDN icon
1074
CALL
Radian Group
RDN
$4.82B
$356K 0.01%
25,000
– –
ADT
1075
CALL
DELISTED
ADT Corp
ADT
$355K 0.01%
10,000
+3,300
+49% +$117K
41 42
43
44 45

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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.