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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
(+2.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,725
New
349
Increased
379
Reduced
431
Closed
379
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
Anadarko Petroleum
APC
|
+$7.7M |
| 4 |
Caterpillar
CAT
|
+$7.02M |
| 5 |
IBM
IBM
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of America
BAC
|
+$16.9M |
| 3 |
American International
AIG
|
+$12.1M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
CALL
DELISTED
Diamond Offshore Drilling
DO
| $8.63M | 0.15% |
235,100
+177,100
| +305% | +$6.34M |
2014 Q1
3 quarters
|
|
102
PUT
Halliburton
HAL
$27.1B
| $8.63M | 0.15% |
219,400
+52,100
| +31% | +$2.54M |
2013 Q4
4 quarters
|
|
|
POT
103
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.63M | 0.15% |
244,300
-1,200
| -0.5% | -$40.9K |
2013 Q4
4 quarters
|
|
|
FDO
104
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.56M | 0.15% |
108,100
+20,000
| +23% | +$1.57M |
2014 Q2
2 quarters
|
|
105
EOG Resources
EOG
$77.7B
| $8.48M | 0.15% |
92,140
+18,505
| +25% | +$1.72M |
2013 Q4
4 quarters
|
|
106
PUT
AT&T
T
$152B
| $8.46M | 0.15% |
333,383
+5,428
| +2% | +$141K |
2013 Q4
4 quarters
|
|
107
PUT
General Motors
GM
$72.6B
| $8.45M | 0.15% |
241,900
+96,000
| +66% | +$3.07M |
2013 Q4
4 quarters
|
|
108
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $8.29M | 0.14% |
108,800
+49,700
| +84% | +$3.32M |
2013 Q4
4 quarters
|
|
109
CALL
Huntsman Corp
HUN
$1.43B
| $8.27M | 0.14% |
363,000
+35,100
| +11% | +$851K |
2013 Q4
4 quarters
|
|
110
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $8.21M | 0.14% |
31,100
-8,700
| -22% | -$2.23M |
2014 Q1
3 quarters
|
|
111
PUT
Cheniere Energy
LNG
$57.5B
| $8.14M | 0.14% |
115,700
-49,600
| -30% | -$3.5M |
2013 Q4
4 quarters
|
|
112
PUT
McDonald's
MCD
$166B
| $8.13M | 0.14% |
86,800
+57,000
| +191% | +$5.34M |
2013 Q4
4 quarters
|
|
113
PUT
RTX Corp
RTX
$251B
| $7.95M | 0.14% |
109,800
-6,992
| -6% | -$477K |
2013 Q4
4 quarters
|
|
114
PUT
BP
BP
$119B
| $7.76M | 0.13% |
245,503
-24,191
| -9% | -$813K |
2013 Q4
4 quarters
|
|
|
LNKD
115
CALL
DELISTED
LinkedIn Corporation
LNKD
| $7.74M | 0.13% |
33,700
+19,100
| +131% | +$4.14M |
2013 Q4
4 quarters
|
|
116
PUT
Cisco
CSCO
$467B
| $7.67M | 0.13% |
275,600
+100,000
| +57% | +$2.58M |
2013 Q4
4 quarters
|
|
117
CALL
3D Systems Corp
DDD
$562M
| $7.65M | 0.13% |
232,600
-184,600
| -44% | -$6.66M |
2014 Q1
3 quarters
|
|
118
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $7.62M | 0.13% |
60,500
+54,000
| +831% | +$6.55M |
2014 Q1
3 quarters
|
|
|
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.52M | 0.13% |
212,937
+4,700
| +2% | +$160K |
2013 Q4
4 quarters
|
|
|
120
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.5M | 0.13% |
50,400
-37,700
| -43% | -$6.22M |
2013 Q4
4 quarters
|
|
121
PUT
United Airlines
UAL
$34.9B
| $7.5M | 0.13% |
112,100
+11,800
| +12% | +$654K |
2013 Q4
4 quarters
|
|
122
CALL
SPDR Gold Trust
GLD
$142B
| $7.5M | 0.13% |
66,000
+14,400
| +28% | +$1.66M |
2014 Q2
2 quarters
|
|
123
PUT
DELISTED
Coterra Energy
CTRA
| $7.46M | 0.13% |
251,900
+28,900
| +13% | +$909K |
2013 Q4
4 quarters
|
|
124
CALL
Chevron
CVX
$416B
| $7.44M | 0.13% |
66,300
+25,900
| +64% | +$2.94M |
2013 Q4
4 quarters
|
|
125
PUT
Marathon Petroleum
MPC
$128B
| $7.42M | 0.13% |
164,400
+14,400
| +10% | +$634K |
2013 Q4
4 quarters
|
|
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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.