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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
-0.29%
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
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.3
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1126
NetEase
NTES
$79.2B
| $300K | 0.01% |
+17,490
| New | +$297K |
2014 Q3
0 quarters
|
|
1127
CALL
Yelp
YELP
$1.06B
| $300K | 0.01% |
4,400
-104,400
| -96% | -$7.78M |
2013 Q4
3 quarters
|
|
|
NRF
1128
DELISTED
NorthStar Realty Finance Corp.
NRF
| $299K | 0.01% |
+8,450
| New | +$296K |
2014 Q3
0 quarters
|
|
1129
Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1
IPB
$37.6M
| $298K | 0.01% |
10,725
| – | – |
2014 Q1
2 quarters
|
|
1130
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $298K | 0.01% |
9,900
-53,900
| -84% | -$1.68M |
2013 Q4
3 quarters
|
|
1131
DELISTED
Sleep Number
SNBR
| $296K | 0.01% |
14,150
+1,000
| +8% | +$21.1K |
2014 Q1
2 quarters
|
|
|
GDP
1132
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $296K | 0.01% |
20,000
-56,400
| -74% | -$1.13M |
2013 Q4
3 quarters
|
|
|
CLD
1133
CALL
DELISTED
Cloud Peak Energy Inc
CLD
| $295K | 0.01% |
23,400
| – | – |
2014 Q2
1 quarter
|
|
|
TFCFA
1134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $295K | 0.01% |
+8,600
| New | +$297K |
2014 Q3
0 quarters
|
|
1135
CALL
iShares MSCI Germany ETF
EWG
$1.42B
| $294K | 0.01% |
+10,600
| New | +$312K |
2014 Q3
0 quarters
|
|
1136
Kimberly-Clark
KMB
$33.1B
| $294K | 0.01% |
2,854
-1,356
| -32% | -$141K |
2014 Q2
1 quarter
|
|
|
PCYC
1137
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $294K | 0.01% |
+2,500
| New | +$285K |
2014 Q3
0 quarters
|
|
|
LFC
1138
DELISTED
China Life Insurance Company Ltd.
LFC
| $292K | 0.01% |
+21,000
| New | +$302K |
2014 Q3
0 quarters
|
|
1139
HF Sinclair
DINO
$22.7B
| $291K | 0.01% |
6,667
-10,200
| -60% | -$476K |
2014 Q2
1 quarter
|
|
1140
Live Nation Entertainment
LYV
$39.3B
| $291K | 0.01% |
+12,100
| New | +$280K |
2014 Q3
0 quarters
|
|
1141
Veeco
VECO
$2.8B
| $290K | 0.01% |
+8,300
| New | +$292K |
2014 Q3
0 quarters
|
|
1142
PUT
Canadian Solar
CSIQ
$701M
| $286K | 0.01% |
8,000
-14,700
| -65% | -$477K |
2014 Q1
2 quarters
|
|
1143
PUT
Radian Group
RDN
$4.42B
| $285K | 0.01% |
20,000
| – | – |
2013 Q4
3 quarters
|
|
|
XCO
1144
CALL
DELISTED
Exco Resources
XCO
| $284K | 0.01% |
5,667
-3,333
| -37% | -$234K |
2013 Q4
3 quarters
|
|
1145
Garmin
GRMN
$53.9B
| $283K | 0.01% |
+5,446
| New | +$302K |
2014 Q3
0 quarters
|
|
|
ACAS
1146
DELISTED
American Capital Ltd
ACAS
| $283K | 0.01% |
20,000
-48,900
| -71% | -$746K |
2013 Q4
3 quarters
|
|
1147
PUT
Trane Technologies
TT
$104B
| $282K | 0.01% |
5,000
| – | – |
2013 Q4
3 quarters
|
|
1148
Zillow
ZG
$6.58B
| $282K | 0.01% |
7,299
-6,237
| -46% | -$282K |
2014 Q2
1 quarter
|
|
|
QUNR
1149
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $282K | 0.01% |
+10,200
| New | +$294K |
2014 Q3
0 quarters
|
|
1150
CALL
CNX Resources
CNX
$5.15B
| $280K | 0.01% |
+8,880
| New | +$297K |
2014 Q3
0 quarters
|
|
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SWITC
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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.