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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
GFI icon
1251
CALL
Gold Fields
GFI
$40.9B
$162K ﹤0.01%
35,800
+5,800
+19% +$23.2K
AUY
1252
CALL
DELISTED
Yamana Gold, Inc.
AUY
$162K ﹤0.01%
40,300
– –
MTOR
1253
DELISTED
MERITOR, Inc.
MTOR
$157K ﹤0.01%
+10,376
New +$132K
ANGI icon
1254
CALL
Angi Inc
ANGI
$204M
$155K ﹤0.01%
2,490
– –
NKTR icon
1255
CALL
Nektar Therapeutics
NKTR
$2.48B
$155K ﹤0.01%
667
– –
PMCS
1256
DELISTED
P M C SIERRA INC
PMCS
$155K ﹤0.01%
16,890
+4,390
+35% +$34.7K
FTR
1257
PUT
DELISTED
Frontier Communications Corp.
FTR
$155K ﹤0.01%
+1,553
New +$152K
ENOC
1258
CALL
DELISTED
EnerNOC, Inc.
ENOC
$154K ﹤0.01%
+10,000
New +$149K
UNG icon
1259
CALL
United States Natural Gas Fund
UNG
$520M
$152K ﹤0.01%
644
+19
+3% +$6.09K
ONIT
1260
PUT
Onity Group
ONIT
$296M
$151K ﹤0.01%
+667
New +$217K
MNKD icon
1261
PUT
MannKind Corp
MNKD
$1.27B
$149K ﹤0.01%
5,720
-7,360
-56% -$208K
TSEM icon
1262
Tower Semiconductor
TSEM
$23.5B
$148K ﹤0.01%
11,100
-1,000
-8% -$11.2K
NUAN
1263
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$144K ﹤0.01%
11,666
-112,381
-91% -$1.44M
MHR
1264
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$144K ﹤0.01%
45,800
-9,200
-17% -$39.2K
IAG icon
1265
IAMGOLD
IAG
$11.8B
$141K ﹤0.01%
+52,113
New +$121K
ESI
1266
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$139K ﹤0.01%
14,500
-22,300
-61% -$190K
HOV icon
1267
CALL
Hovnanian Enterprises
HOV
$760M
$137K ﹤0.01%
1,328
-5,788
-81% -$566K
MNKD icon
1268
CALL
MannKind Corp
MNKD
$1.27B
$137K ﹤0.01%
5,240
-4,060
-44% -$115K
EXXI
1269
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$137K ﹤0.01%
+42,000
New +$256K
TECK icon
1270
PUT
Teck Resources
TECK
$34B
$136K ﹤0.01%
10,000
-10,000
-50% -$153K
ARIA
1271
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$136K ﹤0.01%
19,800
– –
JONE
1272
DELISTED
Jones Energy, Inc.
JONE
$135K ﹤0.01%
+642
New +$145K
MTL
1273
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$135K ﹤0.01%
98,700
-25,000
-20% -$39.8K
NLY icon
1274
CALL
Annaly Capital Management
NLY
$17.4B
$134K ﹤0.01%
3,100
– –
TSEM icon
1275
PUT
Tower Semiconductor
TSEM
$23.5B
$133K ﹤0.01%
10,000
– –
49 50
51
52 53

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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.