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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
ORLY icon
1051
O'Reilly Automotive
ORLY
$71.6B
$327K 0.01%
+25,500
New +$299K
COST icon
1052
PUT
Costco
COST
$419B
$326K 0.01%
2,300
-14,300
-86% -$1.94M
KEYS icon
1053
Keysight
KEYS
$54.5B
$322K 0.01%
+9,545
New +$312K
DHI icon
1054
CALL
D.R. Horton
DHI
$41.2B
$321K 0.01%
12,700
-99,100
-89% -$2.32M
J icon
1055
Jacobs Solutions
J
$17.8B
$319K 0.01%
+8,620
New +$329K
XLF icon
1056
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$319K 0.01%
+14,714
New +$308K
CY
1057
DELISTED
Cypress Semiconductor
CY
$319K 0.01%
+22,342
New +$247K
TT icon
1058
PUT
Trane Technologies
TT
$98.8B
$317K 0.01%
5,000
– –
LLL
1059
CALL
DELISTED
L3 Technologies, Inc.
LLL
$316K 0.01%
+2,500
New +$299K
HRI icon
1060
Herc Holdings
HRI
$5.03B
$315K 0.01%
4,208
+763
+22% +$51.6K
SAN icon
1061
Banco Santander
SAN
$213B
$315K 0.01%
40,748
-2,430
-6% -$19.5K
MHR
1062
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$314K 0.01%
+100,000
New +$426K
LUMN icon
1063
PUT
Lumen
LUMN
$6.23B
$313K 0.01%
7,900
-30,000
-79% -$1.2M
BTU
1064
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$313K 0.01%
2,693
-2,834
-51% -$423K
MJN
1065
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$312K 0.01%
3,100
-1,900
-38% -$189K
NRG icon
1066
NRG Energy
NRG
$23.4B
$311K 0.01%
+11,525
New +$341K
GLW icon
1067
Corning
GLW
$128B
$310K 0.01%
13,527
-72,833
-84% -$1.48M
VTRS icon
1068
CALL
Viatris
VTRS
$18.8B
$310K 0.01%
+5,500
New +$295K
ACHN
1069
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$309K 0.01%
+25,200
New +$308K
KING
1070
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$309K 0.01%
20,100
-45,000
-69% -$639K
FTNT icon
1071
CALL
Fortinet
FTNT
$122B
$307K 0.01%
50,000
-75,000
-60% -$404K
BKS
1072
PUT
DELISTED
Barnes & Noble
BKS
$307K 0.01%
20,143
– –
APOL
1073
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$307K 0.01%
9,000
-11,000
-55% -$324K
DNOW icon
1074
PUT
DNOW Inc
DNOW
$2.88B
$306K 0.01%
11,900
– –
GWW icon
1075
CALL
W.W. Grainger
GWW
$61.5B
$306K 0.01%
+1,200
New +$296K
41 42
43
44 45

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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.