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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
Cap. Flow
+$82.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.83%
Holding
1,716
New
404
Increased
433
Reduced
383
Closed
341

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
WMB icon
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
AAPL icon
Apple
AAPL
+$38.1M
2
APC
Anadarko Petroleum
APC
+$11.3M
3
IBM icon
IBM
IBM
+$7.13M
4
VLO icon
Valero Energy
VLO
+$6.11M
5
DB icon
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
NTES icon
1126
NetEase
NTES
$78.3B
$300K 0.01%
+17,490
New +$297K
YELP icon
1127
CALL
Yelp
YELP
$1.26B
$300K 0.01%
4,400
-104,400
-96% -$7.78M
NRF
1128
DELISTED
NorthStar Realty Finance Corp.
NRF
$299K 0.01%
+8,450
New +$296K
IPB
1129
Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1
IPB
$37.6M
$298K 0.01%
10,725
– –
LINE
1130
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$298K 0.01%
9,900
-53,900
-84% -$1.68M
SNBR
1131
DELISTED
Sleep Number
SNBR
$296K 0.01%
14,150
+1,000
+8% +$21.1K
GDP
1132
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$296K 0.01%
20,000
-56,400
-74% -$1.13M
CLD
1133
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$295K 0.01%
23,400
– –
TFCFA
1134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$295K 0.01%
+8,600
New +$297K
EWG icon
1135
CALL
iShares MSCI Germany ETF
EWG
$1.74B
$294K 0.01%
+10,600
New +$312K
KMB icon
1136
Kimberly-Clark
KMB
$36.6B
$294K 0.01%
2,854
-1,356
-32% -$141K
PCYC
1137
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$294K 0.01%
+2,500
New +$285K
LFC
1138
DELISTED
China Life Insurance Company Ltd.
LFC
$292K 0.01%
+21,000
New +$302K
DINO icon
1139
HF Sinclair
DINO
$17.7B
$291K 0.01%
6,667
-10,200
-60% -$476K
LYV icon
1140
Live Nation Entertainment
LYV
$41.7B
$291K 0.01%
+12,100
New +$280K
VECO icon
1141
Veeco
VECO
$2.74B
$290K 0.01%
+8,300
New +$292K
CSIQ icon
1142
PUT
Canadian Solar
CSIQ
$898M
$286K 0.01%
8,000
-14,700
-65% -$477K
RDN icon
1143
PUT
Radian Group
RDN
$4.85B
$285K 0.01%
20,000
– –
XCO
1144
CALL
DELISTED
Exco Resources
XCO
$284K 0.01%
5,667
-3,333
-37% -$234K
GRMN
1145
Garmin
GRMN
$55.4B
$283K 0.01%
+5,446
New +$302K
ACAS
1146
DELISTED
American Capital Ltd
ACAS
$283K 0.01%
20,000
-48,900
-71% -$746K
TT icon
1147
PUT
Trane Technologies
TT
$98.4B
$282K 0.01%
5,000
– –
ZG icon
1148
Zillow
ZG
$8.28B
$282K 0.01%
7,299
-6,237
-46% -$282K
QUNR
1149
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$282K 0.01%
+10,200
New +$294K
CNX icon
1150
CALL
CNX Resources
CNX
$5.36B
$280K 0.01%
+8,880
New +$297K
44 45
46
47 48

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.