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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
-0.25%
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
GG
1201
CALL
DELISTED
Goldcorp Inc
GG
$222K ﹤0.01%
12,000
– –
MT icon
1202
PUT
ArcelorMittal
MT
$56.1B
$221K ﹤0.01%
8,747
– –
GSAT icon
1203
CALL
Globalstar
GSAT
$10.6B
$220K ﹤0.01%
+5,333
New +$205K
RGLD icon
1204
CALL
Royal Gold
RGLD
$22.3B
$219K ﹤0.01%
3,500
– –
ICPT
1205
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$218K ﹤0.01%
1,400
– –
INVN
1206
CALL
DELISTED
Invensense Inc
INVN
$218K ﹤0.01%
+13,400
New +$225K
MAR icon
1207
Marriott International
MAR
$91.6B
$217K ﹤0.01%
2,782
-200
-7% -$14.8K
MLNX
1208
DELISTED
Mellanox Technologies, Ltd.
MLNX
$217K ﹤0.01%
+5,073
New +$220K
XCO
1209
PUT
DELISTED
Exco Resources
XCO
$215K ﹤0.01%
6,600
– –
SYK icon
1210
Stryker
SYK
$127B
$214K ﹤0.01%
2,271
-12,700
-85% -$1.13M
PX
1211
DELISTED
Praxair Inc
PX
$214K ﹤0.01%
1,650
-500
-23% -$63.3K
GDP
1212
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$214K ﹤0.01%
48,300
+28,300
+142% +$220K
GS icon
1213
PUT
Goldman Sachs
GS
$301B
$213K ﹤0.01%
1,100
– –
HDB icon
1214
PUT
HDFC Bank
HDB
$119B
$213K ﹤0.01%
+16,800
New +$212K
WHR icon
1215
PUT
Whirlpool
WHR
$2.68B
$213K ﹤0.01%
+1,100
New +$189K
DLTR icon
1216
CALL
Dollar Tree
DLTR
$24.1B
$211K ﹤0.01%
+3,000
New +$189K
GES
1217
PUT
DELISTED
Guess Inc
GES
$211K ﹤0.01%
10,000
– –
MDT icon
1218
Medtronic
MDT
$117B
$211K ﹤0.01%
2,918
-10,500
-78% -$729K
CLD
1219
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$211K ﹤0.01%
+23,000
New +$255K
TNA icon
1220
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$210K ﹤0.01%
+5,200
New +$186K
EWJ icon
1221
iShares MSCI Japan ETF
EWJ
$22.7B
$208K ﹤0.01%
+4,626
New +$212K
MCK icon
1222
PUT
McKesson
MCK
$104B
$208K ﹤0.01%
+1,000
New +$203K
PDCE
1223
CALL
DELISTED
PDC Energy, Inc.
PDCE
$206K ﹤0.01%
+5,000
New +$202K
PDCE
1224
PUT
DELISTED
PDC Energy, Inc.
PDCE
$206K ﹤0.01%
+5,000
New +$202K
ULTA icon
1225
CALL
Ulta Beauty
ULTA
$22.3B
$205K ﹤0.01%
1,600
-26,400
-94% -$3.24M
47 48
49
50 51

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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 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.