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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
WDC icon
1101
Western Digital
WDC
$166B
$285K ﹤0.01%
3,403
-5,292
-61% -$400K
CI icon
1102
Cigna
CI
$73.7B
$284K ﹤0.01%
+2,764
New +$272K
NBIS
1103
CALL
Nebius Group N.V.
NBIS
$56.9B
$284K ﹤0.01%
15,800
-10,100
-39% -$243K
KKR icon
1104
CALL
KKR & Co
KKR
$97.6B
$283K ﹤0.01%
12,200
-18,000
-60% -$394K
SYY icon
1105
Sysco
SYY
$39.3B
$283K ﹤0.01%
+7,121
New +$276K
VGK icon
1106
Vanguard FTSE Europe ETF
VGK
$30.9B
$283K ﹤0.01%
+5,400
New +$289K
IBB icon
1107
iShares Biotechnology ETF
IBB
$10.5B
$282K ﹤0.01%
+2,793
New +$271K
LPSN icon
1108
CALL
LivePerson
LPSN
$34.8M
$282K ﹤0.01%
+1,333
New +$274K
UAA icon
1109
Under Armour
UAA
$2.18B
$282K ﹤0.01%
+8,316
New +$280K
NSM
1110
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$282K ﹤0.01%
+10,000
New +$309K
AMD icon
1111
CALL
Advanced Micro Devices
AMD
$760B
$281K ﹤0.01%
105,300
-212,000
-67% -$582K
RAX
1112
PUT
DELISTED
Rackspace Hosting Inc
RAX
$281K ﹤0.01%
6,000
-4,000
-40% -$165K
FAS icon
1113
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$280K ﹤0.01%
+8,800
New +$251K
FAS icon
1114
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$280K ﹤0.01%
+8,800
New +$251K
SIRI icon
1115
SiriusXM
SIRI
$9.62B
$280K ﹤0.01%
+8,012
New +$276K
TEX icon
1116
CALL
Terex
TEX
$7.28B
$279K ﹤0.01%
+10,000
New +$286K
CVC
1117
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$279K ﹤0.01%
+13,516
New +$258K
RL icon
1118
CALL
Ralph Lauren
RL
$21.1B
$278K ﹤0.01%
+1,500
New +$259K
ATHN
1119
PUT
DELISTED
Athenahealth, Inc.
ATHN
$277K ﹤0.01%
1,900
– –
EXPE icon
1120
Expedia Group
EXPE
$39.5B
$276K ﹤0.01%
+3,238
New +$275K
HAS icon
1121
PUT
Hasbro
HAS
$13.3B
$275K ﹤0.01%
5,000
– –
SGI
1122
PUT
Somnigroup International
SGI
$13.5B
$275K ﹤0.01%
+20,000
New +$273K
KLAC icon
1123
CALL
KLA
KLAC
$229B
$274K ﹤0.01%
39,000
-61,000
-61% -$450K
MRVL icon
1124
Marvell Technology
MRVL
$195B
$274K ﹤0.01%
18,929
-10,900
-37% -$148K
XOP icon
1125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$272K ﹤0.01%
1,421
-2,754
-66% -$612K
43 44
45
46 47

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CAM
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VAM
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SI
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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.