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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
JBLU icon
1276
JetBlue
JBLU
$1.85B
$197K ﹤0.01%
+18,592
New +$212K
NVDA icon
1277
CALL
NVIDIA
NVDA
$5.51T
$194K ﹤0.01%
+420,000
New +$198K
KOG
1278
DELISTED
KODIAK OIL & GAS CORP
KOG
$192K ﹤0.01%
14,174
-18,100
-56% -$272K
ANR
1279
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$190K ﹤0.01%
76,800
– –
FRO icon
1280
CALL
Frontline
FRO
$9.74B
$189K ﹤0.01%
+30,000
New +$328K
ERIC icon
1281
PUT
Ericsson
ERIC
$33B
$185K ﹤0.01%
14,700
-1,200
-8% -$14.9K
CAA
1282
DELISTED
CalAtlantic Group, Inc.
CAA
$184K ﹤0.01%
+4,920
New +$198K
SAN icon
1283
CALL
Banco Santander
SAN
$211B
$179K ﹤0.01%
+20,698
New +$187K
ANV
1284
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$179K ﹤0.01%
54,200
+40,000
+282% +$138K
NOK icon
1285
CALL
Nokia
NOK
$59.3B
$177K ﹤0.01%
20,900
-409,100
-95% -$3.29M
ACI
1286
PUT
DELISTED
ARCH COAL, INC.
ACI
$176K ﹤0.01%
8,290
-2,790
-25% -$83.6K
BIS icon
1287
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.77M
$165K ﹤0.01%
+342
New +$182K
CROX icon
1288
Crocs
CROX
$5.83B
$160K ﹤0.01%
12,749
-4,300
-25% -$64.5K
ANGI icon
1289
CALL
Angi Inc
ANGI
$189M
$159K ﹤0.01%
2,490
-1,590
-39% -$135K
ESI
1290
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$158K ﹤0.01%
36,800
-35,700
-49% -$371K
PXLW icon
1291
PUT
Pixelworks
PXLW
$41.8M
$157K ﹤0.01%
2,025
-58
-3% -$4.95K
GIMO
1292
PUT
DELISTED
Gigamon Inc.
GIMO
$157K ﹤0.01%
15,000
– –
IPI icon
1293
CALL
Intrepid Potash
IPI
$507M
$154K ﹤0.01%
+1,000
New +$154K
GLUU
1294
CALL
DELISTED
Glu Mobile Inc.
GLUU
$153K ﹤0.01%
+29,500
New +$165K
KGC icon
1295
PUT
Kinross Gold
KGC
$38.6B
$147K ﹤0.01%
44,600
– –
DRYS
1296
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
KING
1297
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$140K ﹤0.01%
11,000
– –
WWE
1298
CALL
DELISTED
World Wrestling Entertainment
WWE
$138K ﹤0.01%
+10,000
New +$136K
CZR
1299
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$137K ﹤0.01%
+10,900
New +$159K
ASNA
1300
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$133K ﹤0.01%
+500
New +$164K
50 51
52
53 54

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DIA
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CAM
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VAM
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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.