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ID
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 | |
|---|---|---|---|---|---|---|---|
1051
O'Reilly Automotive
ORLY
$70.1B
| $327K | 0.01% |
+25,500
| New | +$299K |
2014 Q4
0 quarters
|
|
1052
PUT
Costco
COST
$435B
| $326K | 0.01% |
2,300
-14,300
| -86% | -$1.94M |
2013 Q4
4 quarters
|
|
1053
Keysight
KEYS
$60.9B
| $322K | 0.01% |
+9,545
| New | +$312K |
2014 Q4
0 quarters
|
|
1054
CALL
D.R. Horton
DHI
$37.4B
| $321K | 0.01% |
12,700
-99,100
| -89% | -$2.32M |
2013 Q4
4 quarters
|
|
1055
Jacobs Solutions
J
$16.6B
| $319K | 0.01% |
+8,620
| New | +$329K |
2014 Q4
0 quarters
|
|
1056
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $319K | 0.01% |
+14,714
| New | +$308K |
2014 Q4
0 quarters
|
|
|
CY
1057
DELISTED
Cypress Semiconductor
CY
| $319K | 0.01% |
+22,342
| New | +$247K |
2014 Q4
0 quarters
|
|
1058
PUT
Trane Technologies
TT
$104B
| $317K | 0.01% |
5,000
| – | – |
2013 Q4
4 quarters
|
|
|
LLL
1059
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $316K | 0.01% |
+2,500
| New | +$299K |
2014 Q4
0 quarters
|
|
1060
Herc Holdings
HRI
$4.12B
| $315K | 0.01% |
4,208
+763
| +22% | +$51.6K |
2013 Q4
4 quarters
|
|
1061
Banco Santander
SAN
$194B
| $315K | 0.01% |
40,748
-2,430
| -6% | -$19.5K |
2013 Q4
4 quarters
|
|
|
MHR
1062
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $314K | 0.01% |
+100,000
| New | +$426K |
2014 Q4
0 quarters
|
|
1063
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $313K | 0.01% |
7,900
-30,000
| -79% | -$1.2M |
2013 Q4
4 quarters
|
|
1064
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $313K | 0.01% |
2,693
-2,834
| -51% | -$423K |
2013 Q4
4 quarters
|
|
|
MJN
1065
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $312K | 0.01% |
3,100
-1,900
| -38% | -$189K |
2014 Q3
1 quarter
|
|
1066
NRG Energy
NRG
$21.2B
| $311K | 0.01% |
+11,525
| New | +$341K |
2014 Q4
0 quarters
|
|
1067
Corning
GLW
$121B
| $310K | 0.01% |
13,527
-72,833
| -84% | -$1.48M |
2014 Q2
2 quarters
|
|
1068
CALL
Viatris
VTRS
$20B
| $310K | 0.01% |
+5,500
| New | +$295K |
2014 Q4
0 quarters
|
|
|
ACHN
1069
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $309K | 0.01% |
+25,200
| New | +$308K |
2014 Q4
0 quarters
|
|
|
KING
1070
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $309K | 0.01% |
20,100
-45,000
| -69% | -$639K |
2014 Q2
2 quarters
|
|
1071
CALL
Fortinet
FTNT
$135B
| $307K | 0.01% |
50,000
-75,000
| -60% | -$404K |
2013 Q4
4 quarters
|
|
|
BKS
1072
PUT
DELISTED
Barnes & Noble
BKS
| $307K | 0.01% |
20,143
| – | – |
2013 Q4
4 quarters
|
|
|
APOL
1073
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $307K | 0.01% |
9,000
-11,000
| -55% | -$324K |
2013 Q4
4 quarters
|
|
1074
PUT
DNOW Inc
DNOW
$2.74B
| $306K | 0.01% |
11,900
| – | – |
2014 Q3
1 quarter
|
|
1075
CALL
W.W. Grainger
GWW
$62.7B
| $306K | 0.01% |
+1,200
| New | +$296K |
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.