ID

Integral Derivatives Portfolio holdings

AUM $4.07B Turnover 54.59%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 icon
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 Held Since
IP icon
1201
International Paper
IP
$16.9B
$248K ﹤0.01%
+5,495
New +$253K
2014 Q3
0 quarters
JBL icon
1202
CALL
Jabil
JBL
$30.8B
$248K ﹤0.01%
12,300
– –
2013 Q4
3 quarters
KKR icon
1203
PUT
KKR & Co
KKR
$76.8B
$248K ﹤0.01%
11,100
-400
-3% -$9.38K
2014 Q2
1 quarter
NTES icon
1204
PUT
NetEase
NTES
$79.2B
$248K ﹤0.01%
+14,500
New +$246K
2014 Q3
0 quarters
CMPR icon
1205
CALL
Cimpress
CMPR
$1.79B
$247K ﹤0.01%
+4,500
New +$206K
2014 Q3
0 quarters
UNH icon
1206
UnitedHealth
UNH
$355B
$247K ﹤0.01%
2,868
-225
-7% -$19K
2013 Q4
3 quarters
VRTX icon
1207
CALL
Vertex Pharmaceuticals
VRTX
$126B
$247K ﹤0.01%
+2,200
New +$209K
2014 Q3
0 quarters
BEL
1208
DELISTED
Belmond Ltd.
BEL
$244K ﹤0.01%
+20,945
New +$271K
2014 Q3
0 quarters
LKM
1209
DELISTED
Link Motion Inc.
LKM
$244K ﹤0.01%
+35,056
New +$215K
2014 Q3
0 quarters
ACI icon
1210
CALL
DELISTED
ARCH COAL, INC.
ACI
$244K ﹤0.01%
11,500
+890
+8% +$26.7K
2013 Q4
3 quarters
AUY
1211
CALL
DELISTED
Yamana Gold, Inc.
AUY
$242K ﹤0.01%
40,300
-16,800
-29% -$134K
2014 Q2
1 quarter
MHR
1212
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$242K ﹤0.01%
43,500
+33,000
+314% +$218K
2014 Q1
2 quarters
LYG icon
1213
Lloyds Banking Group
LYG
$78.4B
$241K ﹤0.01%
+47,800
New +$240K
2014 Q3
0 quarters
GIMO
1214
CALL
DELISTED
Gigamon Inc.
GIMO
$241K ﹤0.01%
23,000
+13,000
+130% +$154K
2014 Q1
2 quarters
NBG
1215
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$240K ﹤0.01%
79,700
-177,200
-69% -$590K
2014 Q1
2 quarters
AKAM icon
1216
CALL
Akamai
AKAM
$13.2B
$239K ﹤0.01%
4,000
-5,000
-56% -$301K
2014 Q2
1 quarter
DANG
1217
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$237K ﹤0.01%
19,400
+100
+0.5% +$1.36K
2014 Q1
2 quarters
BNY icon
1218
CALL
Bank of New York Mellon
BNY
$93.4B
$236K ﹤0.01%
6,100
– –
2013 Q4
3 quarters
ON icon
1219
CALL
ON Semiconductor
ON
$28.6B
$236K ﹤0.01%
26,400
– –
2014 Q2
1 quarter
SNV icon
1220
CALL
DELISTED
Synovus
SNV
$236K ﹤0.01%
10,000
– –
2014 Q1
2 quarters
APO icon
1221
Apollo Global Management
APO
$67B
$235K ﹤0.01%
+9,869
New +$247K
2014 Q3
0 quarters
ICE icon
1222
CALL
Intercontinental Exchange
ICE
$87.1B
$234K ﹤0.01%
6,000
-44,000
-88% -$1.69M
2013 Q4
3 quarters
LH icon
1223
CALL
Labcorp
LH
$25.7B
$234K ﹤0.01%
2,677
– –
2014 Q2
1 quarter
IMAX icon
1224
PUT
IMAX
IMAX
$2.83B
$233K ﹤0.01%
8,500
– –
2014 Q1
2 quarters
CDNS icon
1225
Cadence Design Systems
CDNS
$90.7B
$232K ﹤0.01%
+13,488
New +$234K
2014 Q3
0 quarters
47 48
49
50 51

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 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.