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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
IP icon
1201
International Paper
IP
$20.9B
$248K ﹤0.01%
+5,495
New +$253K
JBL icon
1202
CALL
Jabil
JBL
$32.3B
$248K ﹤0.01%
12,300
– –
KKR icon
1203
PUT
KKR & Co
KKR
$99.1B
$248K ﹤0.01%
11,100
-400
-3% -$9.38K
NTES icon
1204
PUT
NetEase
NTES
$78.3B
$248K ﹤0.01%
+14,500
New +$246K
CMPR icon
1205
CALL
Cimpress
CMPR
$2.17B
$247K ﹤0.01%
+4,500
New +$206K
UNH icon
1206
UnitedHealth
UNH
$354B
$247K ﹤0.01%
2,868
-225
-7% -$19K
VRTX icon
1207
CALL
Vertex Pharmaceuticals
VRTX
$138B
$247K ﹤0.01%
+2,200
New +$209K
BEL
1208
DELISTED
Belmond Ltd.
BEL
$244K ﹤0.01%
+20,945
New +$271K
LKM
1209
DELISTED
Link Motion Inc.
LKM
$244K ﹤0.01%
+35,056
New +$215K
ACI
1210
CALL
DELISTED
ARCH COAL, INC.
ACI
$244K ﹤0.01%
11,500
+890
+8% +$26.7K
AUY
1211
CALL
DELISTED
Yamana Gold, Inc.
AUY
$242K ﹤0.01%
40,300
-16,800
-29% -$134K
MHR
1212
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$242K ﹤0.01%
43,500
+33,000
+314% +$218K
LYG icon
1213
Lloyds Banking Group
LYG
$85.7B
$241K ﹤0.01%
+47,800
New +$240K
GIMO
1214
CALL
DELISTED
Gigamon Inc.
GIMO
$241K ﹤0.01%
23,000
+13,000
+130% +$154K
NBG
1215
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$240K ﹤0.01%
79,700
-177,200
-69% -$590K
AKAM icon
1216
CALL
Akamai
AKAM
$15.6B
$239K ﹤0.01%
4,000
-5,000
-56% -$301K
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
BNY
1218
CALL
Bank of New York Mellon
BNY
$110B
$236K ﹤0.01%
6,100
– –
ON icon
1219
CALL
ON Semiconductor
ON
$28.8B
$236K ﹤0.01%
26,400
– –
SNV
1220
CALL
DELISTED
Synovus
SNV
$236K ﹤0.01%
10,000
– –
APO icon
1221
Apollo Global Management
APO
$79.7B
$235K ﹤0.01%
+9,869
New +$247K
ICE icon
1222
CALL
Intercontinental Exchange
ICE
$90.7B
$234K ﹤0.01%
6,000
-44,000
-88% -$1.69M
LH icon
1223
CALL
Labcorp
LH
$27.3B
$234K ﹤0.01%
2,677
– –
IMAX icon
1224
PUT
IMAX
IMAX
$2.81B
$233K ﹤0.01%
8,500
– –
CDNS icon
1225
Cadence Design Systems
CDNS
$94.4B
$232K ﹤0.01%
+13,488
New +$234K
47 48
49
50 51

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DIA
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CAM
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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.