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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
JASO
1226
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$205K ﹤0.01%
25,000
– –
NVS icon
1227
CALL
Novartis
NVS
$291B
$204K ﹤0.01%
+2,455
New +$203K
HSBC icon
1228
HSBC
HSBC
$354B
$202K ﹤0.01%
4,973
-116
-2% -$4.95K
ZTS icon
1229
CALL
Zoetis
ZTS
$31.7B
$202K ﹤0.01%
+4,700
New +$191K
RDS.A
1230
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K ﹤0.01%
+3,212
New +$208K
LOCO icon
1231
CALL
El Pollo Loco
LOCO
$468M
$200K ﹤0.01%
10,000
– –
MBI icon
1232
CALL
MBIA
MBI
$246M
$198K ﹤0.01%
20,800
-38,200
-65% -$369K
BRSL
1233
CALL
Brightstar Lottery PLC
BRSL
$2.11B
$195K ﹤0.01%
11,300
-40,000
-78% -$672K
PAAS icon
1234
CALL
Pan American Silver
PAAS
$21.8B
$191K ﹤0.01%
20,800
– –
SD
1235
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$191K ﹤0.01%
104,900
-73,100
-41% -$239K
ASNA
1236
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$188K ﹤0.01%
750
– –
CONN
1237
PUT
DELISTED
Conn's Inc.
CONN
$187K ﹤0.01%
10,000
-11,300
-53% -$319K
SFUN
1238
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$185K ﹤0.01%
500
– –
AMD icon
1239
PUT
Advanced Micro Devices
AMD
$770B
$182K ﹤0.01%
68,000
-116,000
-63% -$319K
DANG
1240
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$182K ﹤0.01%
19,600
+200
+1% +$2.21K
NUAN
1241
DELISTED
Nuance Communications, Inc.
NUAN
$181K ﹤0.01%
14,647
-23,500
-62% -$302K
ERIC icon
1242
PUT
Ericsson
ERIC
$32.4B
$178K ﹤0.01%
14,700
– –
UNG icon
1243
PUT
United States Natural Gas Fund
UNG
$521M
$177K ﹤0.01%
+750
New +$241K
PLUG icon
1244
CALL
Plug Power
PLUG
$3.03B
$173K ﹤0.01%
+57,700
New +$230K
HIMX
1245
CALL
Himax Technologies
HIMX
$2.38B
$170K ﹤0.01%
21,100
+10,200
+94% +$80.5K
JIVE
1246
CALL
DELISTED
Jive Software, Inc.
JIVE
$168K ﹤0.01%
27,900
+10,000
+56% +$59.8K
ORIG
1247
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$167K ﹤0.01%
+2
New +$225K
FOLD
1248
CALL
DELISTED
Amicus Therapeutics
FOLD
$166K ﹤0.01%
20,000
– –
OUBS
1249
PUT
DELISTED
USB AG (NEW)
OUBS
$165K ﹤0.01%
+10,000
New +$174K
NOK icon
1250
CALL
Nokia
NOK
$57.3B
$164K ﹤0.01%
20,900
– –
48 49
50
51 52

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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.