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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
EXPE icon
1151
PUT
Expedia Group
EXPE
$39.4B
$280K 0.01%
3,200
-1,800
-36% -$151K
MTL
1152
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$280K 0.01%
123,700
+98,700
+395% +$340K
HRB icon
1153
PUT
H&R Block
HRB
$6.5B
$279K 0.01%
+9,000
New +$293K
MRVL icon
1154
CALL
Marvell Technology
MRVL
$199B
$278K ﹤0.01%
+20,600
New +$284K
K
1155
PUT
DELISTED
Kellanova
K
$277K ﹤0.01%
4,793
– –
PX
1156
DELISTED
Praxair Inc
PX
$277K ﹤0.01%
+2,150
New +$282K
QUNR
1157
DELISTED
Qunar Cayman Islands Limited
QUNR
$277K ﹤0.01%
+10,020
New +$289K
DFS
1158
DELISTED
Discover Financial Services
DFS
$276K ﹤0.01%
+4,285
New +$269K
CS
1159
CALL
DELISTED
Credit Suisse Group
CS
$276K ﹤0.01%
+10,000
New +$279K
GG
1160
CALL
DELISTED
Goldcorp Inc
GG
$276K ﹤0.01%
12,000
– –
HAS icon
1161
PUT
Hasbro
HAS
$13.4B
$275K ﹤0.01%
+5,000
New +$263K
MNKD icon
1162
CALL
MannKind Corp
MNKD
$1.27B
$275K ﹤0.01%
9,300
+2,600
+39% +$103K
PGEN icon
1163
PUT
Precigen
PGEN
$2.52B
$275K ﹤0.01%
15,486
– –
MT icon
1164
PUT
ArcelorMittal
MT
$56.2B
$274K ﹤0.01%
8,747
– –
IAG icon
1165
CALL
IAMGOLD
IAG
$11.9B
$272K ﹤0.01%
98,700
+27,800
+39% +$103K
CIE
1166
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$272K ﹤0.01%
1,333
-1,167
-47% -$271K
CL icon
1167
Colgate-Palmolive
CL
$72.4B
$271K ﹤0.01%
+4,160
New +$274K
ZBH icon
1168
CALL
Zimmer Biomet
ZBH
$19.1B
$271K ﹤0.01%
2,781
-10,300
-79% -$1.01M
LKM
1169
PUT
DELISTED
Link Motion Inc.
LKM
$271K ﹤0.01%
38,900
+24,000
+161% +$147K
LNC icon
1170
Lincoln National
LNC
$8.38B
$269K ﹤0.01%
+5,028
New +$267K
MTG icon
1171
CALL
MGIC Investment
MTG
$6.41B
$269K ﹤0.01%
34,500
– –
ARIA
1172
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$269K ﹤0.01%
49,800
-200
-0.4% -$1.17K
ARR
1173
CALL
Armour Residential REIT
ARR
$2.33B
$268K ﹤0.01%
1,740
+587
+51% +$98.7K
FLR icon
1174
CALL
Fluor
FLR
$7.14B
$267K ﹤0.01%
4,000
– –
NEU icon
1175
PUT
NewMarket
NEU
$8.48B
$267K ﹤0.01%
+700
New +$278K
45 46
47
48 49

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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.