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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
RICE
1176
CALL
DELISTED
Rice Energy Inc.
RICE
$266K ﹤0.01%
+10,000
New +$279K
ALTR
1177
DELISTED
Altera Corp
ALTR
$266K ﹤0.01%
7,447
-46,176
-86% -$1.61M
NXPI icon
1178
NXP Semiconductors
NXPI
$56.5B
$264K ﹤0.01%
3,852
-3,100
-45% -$206K
SLAB icon
1179
CALL
Silicon Laboratories
SLAB
$7.3B
$264K ﹤0.01%
+6,500
New +$286K
GIS icon
1180
General Mills
GIS
$22B
$263K ﹤0.01%
5,209
-7,300
-58% -$383K
SN
1181
PUT
DELISTED
Sanchez Energy Corporation
SN
$263K ﹤0.01%
10,000
– –
HRI icon
1182
Herc Holdings
HRI
$5.06B
$262K ﹤0.01%
3,445
+517
+18% +$44.2K
OKE icon
1183
Oneok
OKE
$60B
$262K ﹤0.01%
+4,000
New +$268K
BKS
1184
PUT
DELISTED
Barnes & Noble
BKS
$261K ﹤0.01%
20,143
-46,391
-70% -$678K
RVBD
1185
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$261K ﹤0.01%
+14,100
New +$265K
PBF icon
1186
PBF Energy
PBF
$8.28B
$259K ﹤0.01%
+10,800
New +$285K
DFS
1187
CALL
DELISTED
Discover Financial Services
DFS
$258K ﹤0.01%
4,000
-11,400
-74% -$715K
FXY icon
1188
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$459M
$258K ﹤0.01%
2,900
– –
TER icon
1189
Teradyne
TER
$57.2B
$258K ﹤0.01%
13,299
– –
TTE icon
1190
CALL
TotalEnergies
TTE
$192B
$258K ﹤0.01%
+4,000
New +$265K
ODP
1191
PUT
DELISTED
ODP
ODP
$257K ﹤0.01%
5,000
– –
MOO icon
1192
CALL
VanEck Agribusiness ETF
MOO
$1.01B
$254K ﹤0.01%
4,800
– –
GSK icon
1193
PUT
GSK
GSK
$100B
$253K ﹤0.01%
+4,400
New +$270K
MS icon
1194
Morgan Stanley
MS
$338B
$253K ﹤0.01%
+7,316
New +$244K
LGF
1195
DELISTED
Lions Gate Entertainment
LGF
$253K ﹤0.01%
+7,672
New +$244K
GIS icon
1196
PUT
General Mills
GIS
$22B
$252K ﹤0.01%
5,000
– –
CMI icon
1197
Cummins
CMI
$78.8B
$251K ﹤0.01%
+1,900
New +$274K
PM icon
1198
CALL
Philip Morris
PM
$299B
$250K ﹤0.01%
3,000
-2,400
-44% -$203K
ATHN
1199
PUT
DELISTED
Athenahealth, Inc.
ATHN
$250K ﹤0.01%
1,900
– –
SFUN
1200
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$249K ﹤0.01%
+500
New +$275K
46 47
48
49 50

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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.