We are live on ! Find out more
ID

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
ZBH icon
1151
Zimmer Biomet
ZBH
$19.2B
$252K ﹤0.01%
2,291
-4,017
-64% -$423K
XONE
1152
CALL
DELISTED
The ExOne Company
XONE
$252K ﹤0.01%
+15,000
New +$301K
TJX icon
1153
TJX Companies
TJX
$149B
$251K ﹤0.01%
+7,308
New +$233K
CS
1154
CALL
DELISTED
Credit Suisse Group
CS
$251K ﹤0.01%
10,000
– –
JIVE
1155
PUT
DELISTED
Jive Software, Inc.
JIVE
$249K ﹤0.01%
+41,300
New +$247K
CLX icon
1156
Clorox
CLX
$12.4B
$247K ﹤0.01%
+2,368
New +$237K
MO icon
1157
PUT
Altria Group
MO
$115B
$246K ﹤0.01%
5,000
– –
NGD
1158
DELISTED
New Gold Inc
NGD
$246K ﹤0.01%
57,200
-14,100
-20% -$60.3K
KSU
1159
DELISTED
Kansas City Southern
KSU
$246K ﹤0.01%
2,019
-2,400
-54% -$287K
CLD
1160
DELISTED
Cloud Peak Energy Inc
CLD
$246K ﹤0.01%
+26,797
New +$297K
SYK icon
1161
CALL
Stryker
SYK
$127B
$245K ﹤0.01%
2,600
– –
CENX icon
1162
CALL
Century Aluminum
CENX
$4.61B
$244K ﹤0.01%
+10,000
New +$258K
SPLK
1163
DELISTED
Splunk Inc
SPLK
$244K ﹤0.01%
4,138
-38,283
-90% -$2.35M
CEO
1164
DELISTED
CNOOC Limited
CEO
$244K ﹤0.01%
+1,800
New +$270K
FLR icon
1165
CALL
Fluor
FLR
$7.12B
$243K ﹤0.01%
4,000
– –
ETFC
1166
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$243K ﹤0.01%
10,000
-41,500
-81% -$930K
DTV
1167
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$243K ﹤0.01%
2,800
-1,100
-28% -$94.6K
WTI icon
1168
CALL
W&T Offshore
WTI
$539M
$241K ﹤0.01%
+32,800
New +$280K
ILMN icon
1169
PUT
Illumina
ILMN
$32.6B
$240K ﹤0.01%
1,336
– –
IRM icon
1170
CALL
Iron Mountain
IRM
$35B
$240K ﹤0.01%
6,200
-147,700
-96% -$5.37M
GSK icon
1171
GSK
GSK
$102B
$238K ﹤0.01%
+4,455
New +$249K
UNG icon
1172
United States Natural Gas Fund
UNG
$520M
$238K ﹤0.01%
1,009
+382
+61% +$123K
LYG icon
1173
Lloyds Banking Group
LYG
$85.7B
$237K ﹤0.01%
51,100
+3,300
+7% +$16K
FIG
1174
CALL
DELISTED
Fortress Investment Group Llc
FIG
$237K ﹤0.01%
29,500
– –
ACAS
1175
PUT
DELISTED
American Capital Ltd
ACAS
$237K ﹤0.01%
+16,200
New +$237K
45 46
47
48 49

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.