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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
NRF
1076
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$353K 0.01%
+10,000
New +$350K
SIMG
1077
PUT
DELISTED
SILICON IMAGE INC
SIMG
$353K 0.01%
+70,000
New +$349K
LBTYK icon
1078
Liberty Global Class C
LBTYK
$3.56B
$351K 0.01%
10,580
– –
SIMG
1079
DELISTED
SILICON IMAGE INC
SIMG
$351K 0.01%
+69,600
New +$347K
CPRI icon
1080
Capri Holdings
CPRI
$1.54B
$350K 0.01%
+4,902
New +$394K
SWFT
1081
CALL
DELISTED
Swift Transportation Company
SWFT
$350K 0.01%
16,700
-62,400
-79% -$1.37M
DB icon
1082
PUT
Deutsche Bank
DB
$75.9B
$349K 0.01%
11,200
-335,104
-97% -$10.4M
LBTYA icon
1083
Liberty Global Class A
LBTYA
$3.64B
$349K 0.01%
9,946
-303
-3% -$10.8K
ACAT
1084
PUT
DELISTED
Arctic Cat Inc
ACAT
$348K 0.01%
+10,000
New +$370K
TRLA
1085
DELISTED
TRULIA INC (DEL)
TRLA
$347K 0.01%
7,094
-506
-7% -$27.1K
SAN icon
1086
PUT
Banco Santander
SAN
$213B
$346K 0.01%
40,076
-48,112
-55% -$434K
UNP icon
1087
Union Pacific
UNP
$183B
$345K 0.01%
3,184
-9,700
-75% -$1M
IEP icon
1088
CALL
Icahn Enterprises
IEP
$4.79B
$339K 0.01%
+3,200
New +$340K
GOGO icon
1089
PUT
Gogo Inc
GOGO
$379M
$337K 0.01%
20,000
-29,000
-59% -$495K
BRSL
1090
PUT
Brightstar Lottery PLC
BRSL
$2.1B
$337K 0.01%
20,000
– –
DTV
1091
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$337K 0.01%
3,900
-6,100
-61% -$525K
BWLD
1092
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$336K 0.01%
2,500
– –
SWFT
1093
PUT
DELISTED
Swift Transportation Company
SWFT
$336K 0.01%
+16,000
New +$351K
PHH
1094
PUT
DELISTED
PHH Corporation
PHH
$335K 0.01%
15,000
– –
FLR icon
1095
PUT
Fluor
FLR
$7.13B
$334K 0.01%
5,000
-10,000
-67% -$735K
LYB icon
1096
LyondellBasell Industries
LYB
$20.4B
$334K 0.01%
3,078
-8,925
-74% -$965K
ARG
1097
DELISTED
Airgas Inc
ARG
$332K 0.01%
+3,000
New +$330K
ICPT
1098
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$331K 0.01%
1,400
-13,100
-90% -$3.34M
XCO
1099
PUT
DELISTED
Exco Resources
XCO
$331K 0.01%
6,600
+5,680
+617% +$398K
BBWI icon
1100
Bath & Body Works
BBWI
$3.92B
$330K 0.01%
6,103
-3,464
-36% -$174K
42 43
44
45 46

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DIA
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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.