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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
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.2 quarters

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
OXY icon
101
PUT
Occidental Petroleum
OXY
$61.2B
$8.97M 0.16%
97,384
+7,828
+9% +$751K
2013 Q4
3 quarters
DXJ icon
102
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
$8.81M 0.16%
505,200
-217,200
-30% -$3.65M
2013 Q4
3 quarters
T icon
103
PUT
AT&T
T
$153B
$8.73M 0.16%
327,955
+142,065
+76% +$3.78M
2013 Q4
3 quarters
DAL icon
104
PUT
Delta Air Lines
DAL
$53.1B
$8.62M 0.15%
238,500
+177,400
+290% +$6.78M
2013 Q4
3 quarters
IYR icon
105
PUT
iShares US Real Estate ETF
IYR
$4.14B
$8.53M 0.15%
123,300
+113,300
+1,133% +$8.21M
2013 Q4
3 quarters
HUN icon
106
CALL
Huntsman Corp
HUN
$1.44B
$8.52M 0.15%
327,900
+118,900
+57% +$3.24M
2013 Q4
3 quarters
POT
107
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$8.48M 0.15%
245,500
+19,900
+9% +$705K
2013 Q4
3 quarters
VIAB
108
CALL
DELISTED
Viacom Inc. Class B
VIAB
$8.26M 0.15%
+107,400
New +$8.84M
2014 Q3
0 quarters
FSLR icon
109
PUT
First Solar
FSLR
$19.5B
$8.23M 0.15%
125,000
-4,900
-4% -$332K
2013 Q4
3 quarters
AMZN icon
110
Amazon
AMZN
$2.82T
$8.19M 0.15%
508,100
+170,960
+51% +$2.84M
2014 Q1
2 quarters
AMZN icon
111
CALL
Amazon
AMZN
$2.82T
$8.19M 0.15%
508,000
+118,000
+30% +$1.96M
2013 Q4
3 quarters
BX icon
112
PUT
Blackstone
BX
$85.9B
$8.15M 0.15%
263,921
+28,838
+12% +$938K
2013 Q4
3 quarters
AA icon
113
Alcoa
AA
$11B
$7.97M 0.14%
206,170
+29,775
+17% +$1.17M
2013 Q4
3 quarters
IWM icon
114
CALL
iShares Russell 2000 ETF
IWM
$78.4B
$7.96M 0.14%
72,800
+30,600
+73% +$3.5M
2013 Q4
3 quarters
AA icon
115
PUT
Alcoa
AA
$11B
$7.95M 0.14%
205,660
+15,814
+8% +$620K
2013 Q4
3 quarters
CVX icon
116
PUT
Chevron
CVX
$421B
$7.89M 0.14%
66,100
+34,100
+107% +$4.35M
2013 Q4
3 quarters
EA icon
117
CALL
DELISTED
Electronic Arts
EA
$7.8M 0.14%
219,000
+188,400
+616% +$6.87M
2013 Q4
3 quarters
KMI icon
118
CALL
Kinder Morgan
KMI
$73.2B
$7.79M 0.14%
203,200
+171,000
+531% +$6.5M
2014 Q2
1 quarter
S icon
119
CALL
DELISTED
Sprint Corporation
S
$7.76M 0.14%
1,224,800
+949,400
+345% +$6.46M
2013 Q4
3 quarters
RTX icon
120
PUT
RTX Corp
RTX
$252B
$7.76M 0.14%
116,792
+67,533
+137% +$4.63M
2013 Q4
3 quarters
HAL icon
121
CALL
Halliburton
HAL
$27.2B
$7.63M 0.14%
118,300
-42,200
-26% -$2.89M
2013 Q4
3 quarters
XOP icon
122
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.18B
$7.57M 0.13%
27,500
+20,000
+267% +$6.09M
2014 Q2
1 quarter
NFLX icon
123
CALL
Netflix
NFLX
$296B
$7.44M 0.13%
1,155,000
+812,000
+237% +$5.27M
2013 Q4
3 quarters
DISH
124
CALL
DELISTED
DISH Network Corp.
DISH
$7.43M 0.13%
115,000
+32,200
+39% +$2.08M
2013 Q4
3 quarters
QCOM icon
125
PUT
Qualcomm
QCOM
$185B
$7.3M 0.13%
97,700
+68,000
+229% +$5.2M
2013 Q4
3 quarters
3 4
5
6 7

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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 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.