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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
DGX icon
1226
Quest Diagnostics
DGX
$27B
$232K ﹤0.01%
3,823
-5,700
-60% -$351K
ED icon
1227
CALL
Consolidated Edison
ED
$39.6B
$232K ﹤0.01%
+4,100
New +$233K
AN icon
1228
CALL
AutoNation
AN
$6.65B
$231K ﹤0.01%
4,600
– –
JASO
1229
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$231K ﹤0.01%
+25,000
New +$239K
MO icon
1230
PUT
Altria Group
MO
$114B
$230K ﹤0.01%
5,000
– –
PAAS icon
1231
CALL
Pan American Silver
PAAS
$23B
$228K ﹤0.01%
20,800
– –
CY
1232
CALL
DELISTED
Cypress Semiconductor
CY
$228K ﹤0.01%
23,100
– –
CCK icon
1233
PUT
Crown Holdings
CCK
$12.9B
$227K ﹤0.01%
+5,100
New +$245K
RGLD icon
1234
CALL
Royal Gold
RGLD
$22.8B
$227K ﹤0.01%
3,500
+200
+6% +$14.9K
GT icon
1235
CALL
Goodyear
GT
$1.78B
$226K ﹤0.01%
10,000
– –
CAA
1236
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$225K ﹤0.01%
+6,000
New +$241K
DRYS
1237
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HSBC icon
1238
HSBC
HSBC
$354B
$223K ﹤0.01%
+5,089
New +$232K
GES
1239
DELISTED
Guess Inc
GES
$222K ﹤0.01%
+10,117
New +$255K
GME icon
1240
PUT
GameStop
GME
$8.16B
$222K ﹤0.01%
+21,600
New +$230K
UNG icon
1241
United States Natural Gas Fund
UNG
$523M
$222K ﹤0.01%
+627
New +$217K
UNG icon
1242
CALL
United States Natural Gas Fund
UNG
$523M
$221K ﹤0.01%
+625
New +$217K
SWC
1243
CALL
DELISTED
Stillwater Mining Co
SWC
$221K ﹤0.01%
14,700
-25,800
-64% -$463K
GES
1244
PUT
DELISTED
Guess Inc
GES
$220K ﹤0.01%
+10,000
New +$252K
BKS
1245
DELISTED
Barnes & Noble
BKS
$220K ﹤0.01%
+16,983
New +$248K
BBD icon
1246
Banco Bradesco
BBD
$34.4B
$219K ﹤0.01%
+39,212
New +$245K
KIM icon
1247
CALL
Kimco Realty
KIM
$16B
$219K ﹤0.01%
+10,000
New +$229K
PNC icon
1248
PNC Financial Services
PNC
$97.5B
$218K ﹤0.01%
2,547
-3,900
-60% -$332K
SN
1249
DELISTED
Sanchez Energy Corporation
SN
$218K ﹤0.01%
8,300
+500
+6% +$15.9K
ARUN
1250
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$218K ﹤0.01%
+10,100
New +$198K
48 49
50
51 52

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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.