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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
(-2.4%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
1,716
New
404
Increased
433
Reduced
383
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
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 |
Apple
AAPL
|
+$38.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$11.3M |
| 3 |
IBM
IBM
|
+$7.13M |
| 4 |
Valero Energy
VLO
|
+$6.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
CALL
National Fuel Gas
NFG
$7.91B
| $329K | 0.01% |
4,700
| – | – |
|
|
SNBR
1102
PUT
DELISTED
Sleep Number
SNBR
| $328K | 0.01% |
15,700
| – | – |
|
|
SHLD
1103
PUT
DELISTED
Sears Holding Corporation
SHLD
| $328K | 0.01% |
+13,958
| New | +$456K |
|
1104
CALL
Boston Scientific
BSX
$67.7B
| $327K | 0.01% |
27,700
-22,600
| -45% | -$285K |
|
1105
KB Home
KBH
$3.34B
| $327K | 0.01% |
+21,874
| New | +$375K |
|
|
RAX
1106
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $325K | 0.01% |
10,000
-7,600
| -43% | -$252K |
|
1107
PUT
Marvell Technology
MRVL
$195B
| $324K | 0.01% |
+24,000
| New | +$330K |
|
1108
Teck Resources
TECK
$33.9B
| $324K | 0.01% |
17,139
+1,500
| +10% | +$34.1K |
|
1109
CALL
Keurig Dr Pepper
KDP
$44B
| $322K | 0.01% |
+5,000
| New | +$305K |
|
|
AKS
1110
PUT
DELISTED
AK Steel Holding Corp
AKS
| $320K | 0.01% |
40,000
-25,000
| -38% | -$233K |
|
1111
CALL
Automatic Data Processing
ADP
$114B
| $316K | 0.01% |
+4,328
| New | +$313K |
|
|
FL
1112
DELISTED
Foot Locker
FL
| $316K | 0.01% |
5,676
-32,700
| -85% | -$1.72M |
|
|
NE
1113
DELISTED
Noble Corporation
NE
| $315K | 0.01% |
14,161
+6,083
| +75% | +$164K |
|
1114
PUT
CSX Corp
CSX
$95.1B
| $314K | 0.01% |
+29,400
| New | +$303K |
|
|
MHFI
1115
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $312K | 0.01% |
+3,700
| New | +$304K |
|
1116
Moody's
MCO
$88.9B
| $311K | 0.01% |
3,291
-1,000
| -23% | -$91.6K |
|
1117
CALL
Weyerhaeuser
WY
$17B
| $309K | 0.01% |
9,700
-71,700
| -88% | -$2.35M |
|
|
MHR
1118
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $306K | 0.01% |
55,000
+35,000
| +175% | +$232K |
|
1119
PUT
NRG Energy
NRG
$23.4B
| $305K | 0.01% |
10,000
| – | – |
|
1120
CALL
Rio Tinto
RIO
$168B
| $305K | 0.01% |
6,200
-14,100
| -69% | -$779K |
|
|
PCYC
1121
DELISTED
PHARMACYCLICS INC
PCYC
| $305K | 0.01% |
+2,600
| New | +$296K |
|
|
IRBT
1122
CALL
DELISTED
iRobot
IRBT
| $304K | 0.01% |
10,000
-40,000
| -80% | -$1.37M |
|
|
GNC
1123
DELISTED
GNC Holdings, Inc.
GNC
| $304K | 0.01% |
+7,844
| New | +$285K |
|
1124
PUT
Designer Brands
DBI
$282M
| $301K | 0.01% |
10,000
| – | – |
|
1125
CALL
Groupon
GRPN
$788M
| $301K | 0.01% |
2,255
-10,205
| -82% | -$1.33M |
|
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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.