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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
DO
101
CALL
DELISTED
Diamond Offshore Drilling
DO
$8.63M 0.15%
235,100
+177,100
+305% +$6.34M
HAL icon
102
PUT
Halliburton
HAL
$29.6B
$8.63M 0.15%
219,400
+52,100
+31% +$2.54M
POT
103
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$8.63M 0.15%
244,300
-1,200
-0.5% -$40.9K
FDO
104
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$8.56M 0.15%
108,100
+20,000
+23% +$1.57M
EOG icon
105
EOG Resources
EOG
$75.8B
$8.48M 0.15%
92,140
+18,505
+25% +$1.72M
T icon
106
PUT
AT&T
T
$174B
$8.46M 0.15%
333,383
+5,428
+2% +$141K
GM icon
107
PUT
General Motors
GM
$75.6B
$8.45M 0.15%
241,900
+96,000
+66% +$3.07M
WBA
108
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.29M 0.14%
108,800
+49,700
+84% +$3.32M
HUN icon
109
CALL
Huntsman Corp
HUN
$1.69B
$8.27M 0.14%
363,000
+35,100
+11% +$851K
MDY icon
110
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.21M 0.14%
31,100
-8,700
-22% -$2.23M
LNG icon
111
PUT
Cheniere Energy
LNG
$58B
$8.14M 0.14%
115,700
-49,600
-30% -$3.5M
MCD icon
112
PUT
McDonald's
MCD
$184B
$8.13M 0.14%
86,800
+57,000
+191% +$5.34M
RTX icon
113
PUT
RTX Corp
RTX
$286B
$7.95M 0.14%
109,800
-6,992
-6% -$477K
BP icon
114
PUT
BP
BP
$109B
$7.76M 0.13%
245,503
-24,191
-9% -$813K
LNKD
115
CALL
DELISTED
LinkedIn Corporation
LNKD
$7.74M 0.13%
33,700
+19,100
+131% +$4.14M
CSCO icon
116
PUT
Cisco
CSCO
$442B
$7.67M 0.13%
275,600
+100,000
+57% +$2.58M
DDD icon
117
CALL
3D Systems Corp
DDD
$570M
$7.65M 0.13%
232,600
-184,600
-44% -$6.66M
TLT icon
118
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$7.62M 0.13%
60,500
+54,000
+831% +$6.55M
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$7.52M 0.13%
212,937
+4,700
+2% +$160K
PXD
120
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$7.5M 0.13%
50,400
-37,700
-43% -$6.22M
UAL icon
121
PUT
United Airlines
UAL
$36.5B
$7.5M 0.13%
112,100
+11,800
+12% +$654K
GLD icon
122
CALL
SPDR Gold Trust
GLD
$154B
$7.5M 0.13%
66,000
+14,400
+28% +$1.66M
CTRA
123
PUT
DELISTED
Coterra Energy
CTRA
$7.46M 0.13%
251,900
+28,900
+13% +$909K
CVX icon
124
CALL
Chevron
CVX
$392B
$7.44M 0.13%
66,300
+25,900
+64% +$2.94M
MPC icon
125
PUT
Marathon Petroleum
MPC
$102B
$7.42M 0.13%
164,400
+14,400
+10% +$634K
3 4
5
6 7

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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.