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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
ED icon
1126
CALL
Consolidated Edison
ED
$39.8B
$271K ﹤0.01%
4,100
– –
IRM icon
1127
PUT
Iron Mountain
IRM
$35B
$271K ﹤0.01%
7,000
-20,000
-74% -$727K
SNV
1128
CALL
DELISTED
Synovus
SNV
$271K ﹤0.01%
10,000
– –
XCO
1129
CALL
DELISTED
Exco Resources
XCO
$271K ﹤0.01%
8,333
+2,666
+47% +$111K
NRG icon
1130
PUT
NRG Energy
NRG
$23.4B
$270K ﹤0.01%
10,000
– –
JBL icon
1131
CALL
Jabil
JBL
$31.6B
$269K ﹤0.01%
12,300
– –
BLOX
1132
PUT
DELISTED
Infoblox Inc
BLOX
$269K ﹤0.01%
13,300
-44,200
-77% -$739K
VIPS icon
1133
Vipshop
VIPS
$6.42B
$268K ﹤0.01%
+13,709
New +$289K
GIS icon
1134
General Mills
GIS
$22.2B
$267K ﹤0.01%
5,009
-200
-4% -$10.3K
GIS icon
1135
PUT
General Mills
GIS
$22.2B
$267K ﹤0.01%
5,000
– –
RDN icon
1136
CALL
Radian Group
RDN
$4.82B
$266K ﹤0.01%
15,900
-9,100
-36% -$147K
WDC icon
1137
PUT
Western Digital
WDC
$166B
$266K ﹤0.01%
3,175
-7,012
-69% -$529K
RSX
1138
DELISTED
VanEck Russia ETF
RSX
$264K ﹤0.01%
18,063
-25,306
-58% -$497K
CTSH icon
1139
CALL
Cognizant
CTSH
$28.8B
$263K ﹤0.01%
+5,000
New +$250K
IMAX icon
1140
PUT
IMAX
IMAX
$2.76B
$263K ﹤0.01%
8,500
– –
SWFT
1141
CALL
DELISTED
Swift Transportation Company
SWFT
$263K ﹤0.01%
9,200
-7,500
-45% -$191K
JBHT icon
1142
JB Hunt Transport Services
JBHT
$24.5B
$261K ﹤0.01%
+3,100
New +$247K
VRTX icon
1143
CALL
Vertex Pharmaceuticals
VRTX
$137B
$261K ﹤0.01%
2,200
– –
AMCC
1144
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$261K ﹤0.01%
+40,000
New +$255K
QUIK icon
1145
CALL
QuickLogic
QUIK
$198M
$259K ﹤0.01%
5,893
+4,822
+450% +$199K
VTLE
1146
CALL
DELISTED
Vital Energy
VTLE
$259K ﹤0.01%
+1,250
New +$378K
KING
1147
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$259K ﹤0.01%
+16,851
New +$239K
KKR icon
1148
PUT
KKR & Co
KKR
$97.6B
$258K ﹤0.01%
11,100
– –
ARR
1149
CALL
Armour Residential REIT
ARR
$2.31B
$256K ﹤0.01%
1,740
– –
SWN
1150
DELISTED
Southwestern Energy Company
SWN
$253K ﹤0.01%
+9,275
New +$298K
44 45
46
47 48

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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.