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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 | |
|---|---|---|---|---|---|---|---|
1101
Western Digital
WDC
$130B
| $285K | ﹤0.01% |
3,403
-5,292
| -61% | -$400K |
2014 Q2
2 quarters
|
|
1102
Cigna
CI
$78.8B
| $284K | ﹤0.01% |
+2,764
| New | +$272K |
2014 Q4
0 quarters
|
|
1103
CALL
Nebius Group N.V.
NBIS
$48.6B
| $284K | ﹤0.01% |
15,800
-10,100
| -39% | -$243K |
2013 Q4
4 quarters
|
|
1104
CALL
KKR & Co
KKR
$77.7B
| $283K | ﹤0.01% |
12,200
-18,000
| -60% | -$394K |
2014 Q2
2 quarters
|
|
1105
Sysco
SYY
$40.6B
| $283K | ﹤0.01% |
+7,121
| New | +$276K |
2014 Q4
0 quarters
|
|
1106
Vanguard FTSE Europe ETF
VGK
$29.6B
| $283K | ﹤0.01% |
+5,400
| New | +$289K |
2014 Q4
0 quarters
|
|
1107
iShares Biotechnology ETF
IBB
$10.7B
| $282K | ﹤0.01% |
+2,793
| New | +$271K |
2014 Q4
0 quarters
|
|
1108
CALL
DELISTED
LivePerson
LPSN
| $282K | ﹤0.01% |
+1,333
| New | +$274K |
2014 Q4
0 quarters
|
|
1109
Under Armour
UAA
$2.13B
| $282K | ﹤0.01% |
+8,316
| New | +$280K |
2014 Q4
0 quarters
|
|
|
NSM
1110
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $282K | ﹤0.01% |
+10,000
| New | +$309K |
2014 Q4
0 quarters
|
|
1111
CALL
Advanced Micro Devices
AMD
$896B
| $281K | ﹤0.01% |
105,300
-212,000
| -67% | -$582K |
2013 Q4
4 quarters
|
|
|
RAX
1112
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $281K | ﹤0.01% |
6,000
-4,000
| -40% | -$165K |
2013 Q4
4 quarters
|
|
1113
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.08B
| $280K | ﹤0.01% |
+8,800
| New | +$251K |
2014 Q4
0 quarters
|
|
|
1114
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.08B
| $280K | ﹤0.01% |
+8,800
| New | +$251K |
2014 Q4
0 quarters
|
|
1115
SiriusXM
SIRI
$9.14B
| $280K | ﹤0.01% |
+8,012
| New | +$276K |
2014 Q4
0 quarters
|
|
1116
CALL
Terex
TEX
$5.98B
| $279K | ﹤0.01% |
+10,000
| New | +$286K |
2014 Q4
0 quarters
|
|
|
CVC
1117
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $279K | ﹤0.01% |
+13,516
| New | +$258K |
2014 Q4
0 quarters
|
|
1118
CALL
Ralph Lauren
RL
$23.2B
| $278K | ﹤0.01% |
+1,500
| New | +$259K |
2014 Q4
0 quarters
|
|
|
ATHN
1119
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $277K | ﹤0.01% |
1,900
| – | – |
2014 Q2
2 quarters
|
|
1120
Expedia Group
EXPE
$34.8B
| $276K | ﹤0.01% |
+3,238
| New | +$275K |
2014 Q4
0 quarters
|
|
1121
PUT
Hasbro
HAS
$14B
| $275K | ﹤0.01% |
5,000
| – | – |
2014 Q3
1 quarter
|
|
1122
PUT
Somnigroup International
SGI
$14.9B
| $275K | ﹤0.01% |
+20,000
| New | +$273K |
2014 Q4
0 quarters
|
|
1123
CALL
KLA
KLAC
$226B
| $274K | ﹤0.01% |
39,000
-61,000
| -61% | -$450K |
2014 Q1
3 quarters
|
|
1124
Marvell Technology
MRVL
$213B
| $274K | ﹤0.01% |
18,929
-10,900
| -37% | -$148K |
2014 Q3
1 quarter
|
|
1125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $272K | ﹤0.01% |
1,421
-2,754
| -66% | -$612K |
2014 Q3
1 quarter
|
|
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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.