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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
PMT
1076
CALL
PennyMac Mortgage Investment
PMT
$814M
$306K 0.01%
+14,500
New +$312K
PCYC
1077
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$306K 0.01%
2,500
– –
FRGI
1078
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$304K 0.01%
+5,000
New +$275K
NBIS
1079
Nebius Group N.V.
NBIS
$56.9B
$303K 0.01%
+16,884
New +$407K
IAG icon
1080
CALL
IAMGOLD
IAG
$11.8B
$301K 0.01%
111,600
+12,900
+13% +$29.9K
AKAM icon
1081
Akamai
AKAM
$15.4B
$300K 0.01%
+4,770
New +$288K
BBY icon
1082
CALL
Best Buy
BBY
$17.4B
$296K 0.01%
+7,600
New +$267K
IPB
1083
Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1
IPB
$37.6M
$296K 0.01%
10,725
– –
UI icon
1084
CALL
Ubiquiti
UI
$36.3B
$296K 0.01%
10,000
– –
CLNE icon
1085
CALL
Clean Energy Fuels
CLNE
$359M
$295K 0.01%
59,000
– –
IMPV
1086
DELISTED
Imperva, Inc.
IMPV
$294K 0.01%
5,950
-1,300
-18% -$52K
FXY icon
1087
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$292K 0.01%
+3,600
New +$307K
GES
1088
DELISTED
Guess Inc
GES
$292K 0.01%
13,873
+3,756
+37% +$80.2K
TFC icon
1089
CALL
Truist Financial
TFC
$61.6B
$292K 0.01%
7,500
-2,500
-25% -$94.1K
BG icon
1090
PUT
Bunge Global
BG
$22.2B
$291K 0.01%
3,200
-43,000
-93% -$3.78M
EWG icon
1091
CALL
iShares MSCI Germany ETF
EWG
$1.74B
$291K 0.01%
10,600
– –
VIAV icon
1092
CALL
Viavi Solutions
VIAV
$9.02B
$291K 0.01%
37,270
-89,833
-71% -$669K
EPE
1093
CALL
DELISTED
EP Energy Corporation
EPE
$289K 0.01%
27,700
-10,700
-28% -$137K
ACN icon
1094
CALL
Accenture
ACN
$116B
$286K ﹤0.01%
+3,200
New +$266K
ANF icon
1095
PUT
Abercrombie & Fitch
ANF
$6.59B
$286K ﹤0.01%
10,000
– –
BCS icon
1096
Barclays
BCS
$90.2B
$286K ﹤0.01%
+20,491
New +$281K
GT icon
1097
CALL
Goodyear
GT
$1.83B
$286K ﹤0.01%
10,000
– –
GT icon
1098
PUT
Goodyear
GT
$1.83B
$286K ﹤0.01%
+10,000
New +$248K
RIO icon
1099
CALL
Rio Tinto
RIO
$168B
$286K ﹤0.01%
6,200
– –
QIHU
1100
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$286K ﹤0.01%
5,000
-23,600
-83% -$1.56M
42 43
44
45 46

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CAM
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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.