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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
(-2.4%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
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 |
Apple
AAPL
|
+$38.1M |
| 2 |
Anadarko Petroleum
APC
|
+$11.3M |
| 3 |
IBM
IBM
|
+$7.13M |
| 4 |
Valero Energy
VLO
|
+$6.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1226
Quest Diagnostics
DGX
$25.4B
| $232K | ﹤0.01% |
3,823
-5,700
| -60% | -$351K |
2014 Q2
1 quarter
|
|
1227
CALL
Consolidated Edison
ED
$39.9B
| $232K | ﹤0.01% |
+4,100
| New | +$233K |
2014 Q3
0 quarters
|
|
1228
CALL
AutoNation
AN
$5.14B
| $231K | ﹤0.01% |
4,600
| – | – |
2014 Q2
1 quarter
|
|
|
JASO
1229
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $231K | ﹤0.01% |
+25,000
| New | +$239K |
2014 Q3
0 quarters
|
|
1230
PUT
Altria Group
MO
$119B
| $230K | ﹤0.01% |
5,000
| – | – |
2013 Q4
3 quarters
|
|
1231
CALL
Pan American Silver
PAAS
$18.5B
| $228K | ﹤0.01% |
20,800
| – | – |
2013 Q4
3 quarters
|
|
|
CY
1232
CALL
DELISTED
Cypress Semiconductor
CY
| $228K | ﹤0.01% |
23,100
| – | – |
2013 Q4
3 quarters
|
|
1233
PUT
Crown Holdings
CCK
$12B
| $227K | ﹤0.01% |
+5,100
| New | +$245K |
2014 Q3
0 quarters
|
|
1234
CALL
Royal Gold
RGLD
$19.8B
| $227K | ﹤0.01% |
3,500
+200
| +6% | +$14.9K |
2013 Q4
3 quarters
|
|
1235
CALL
Goodyear
GT
$1.31B
| $226K | ﹤0.01% |
10,000
| – | – |
2014 Q2
1 quarter
|
|
|
CAA
1236
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $225K | ﹤0.01% |
+6,000
| New | +$241K |
2014 Q3
0 quarters
|
|
|
DRYS
1237
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2013 Q4
3 quarters
|
|
1238
HSBC
HSBC
$324B
| $223K | ﹤0.01% |
+5,089
| New | +$232K |
2014 Q3
0 quarters
|
|
1239
DELISTED
Guess Inc
GES
| $222K | ﹤0.01% |
+10,117
| New | +$255K |
2014 Q3
0 quarters
|
|
1240
PUT
GameStop
GME
$13.7B
| $222K | ﹤0.01% |
+21,600
| New | +$230K |
2014 Q3
0 quarters
|
|
1241
United States Natural Gas Fund
UNG
$541M
| $222K | ﹤0.01% |
+627
| New | +$217K |
2014 Q3
0 quarters
|
|
|
1242
CALL
United States Natural Gas Fund
UNG
$541M
| $221K | ﹤0.01% |
+625
| New | +$217K |
2014 Q3
0 quarters
|
|
|
SWC
1243
CALL
DELISTED
Stillwater Mining Co
SWC
| $221K | ﹤0.01% |
14,700
-25,800
| -64% | -$463K |
2014 Q1
2 quarters
|
|
|
1244
PUT
DELISTED
Guess Inc
GES
| $220K | ﹤0.01% |
+10,000
| New | +$252K |
2014 Q3
0 quarters
|
|
|
BKS
1245
DELISTED
Barnes & Noble
BKS
| $220K | ﹤0.01% |
+16,983
| New | +$248K |
2014 Q3
0 quarters
|
|
1246
Banco Bradesco
BBD
$44.4B
| $219K | ﹤0.01% |
+39,212
| New | +$245K |
2014 Q3
0 quarters
|
|
1247
CALL
Kimco Realty
KIM
$15.1B
| $219K | ﹤0.01% |
+10,000
| New | +$229K |
2014 Q3
0 quarters
|
|
1248
PNC Financial Services
PNC
$87.6B
| $218K | ﹤0.01% |
2,547
-3,900
| -60% | -$332K |
2014 Q2
1 quarter
|
|
1249
DELISTED
Sanchez Energy Corporation
SN
| $218K | ﹤0.01% |
8,300
+500
| +6% | +$15.9K |
2014 Q2
1 quarter
|
|
|
ARUN
1250
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $218K | ﹤0.01% |
+10,100
| New | +$198K |
2014 Q3
0 quarters
|
|
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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.