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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
DRYS
1276
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PBPB
1277
CALL
DELISTED
Potbelly
PBPB
$129K ﹤0.01%
+10,000
New +$126K
ACI
1278
CALL
DELISTED
ARCH COAL, INC.
ACI
$129K ﹤0.01%
7,260
-4,240
-37% -$85.5K
ANR
1279
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$128K ﹤0.01%
76,800
– –
DNR
1280
PUT
DELISTED
Denbury Resources, Inc.
DNR
$126K ﹤0.01%
+15,500
New +$161K
ASNA
1281
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$126K ﹤0.01%
500
– –
CROX icon
1282
CALL
Crocs
CROX
$5.93B
$125K ﹤0.01%
+10,000
New +$124K
ESI
1283
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$125K ﹤0.01%
12,982
-7,100
-35% -$60.5K
KGC icon
1284
PUT
Kinross Gold
KGC
$37B
$124K ﹤0.01%
44,000
-600
-1% -$1.68K
WWE
1285
CALL
DELISTED
World Wrestling Entertainment
WWE
$123K ﹤0.01%
10,000
– –
RCAP
1286
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$122K ﹤0.01%
+10,000
New +$142K
CRC
1287
DELISTED
California Resources Corporation
CRC
$121K ﹤0.01%
+2,191
New +$132K
MDR
1288
CALL
DELISTED
McDermott International
MDR
$120K ﹤0.01%
+13,800
New +$155K
AMD icon
1289
Advanced Micro Devices
AMD
$768B
$118K ﹤0.01%
44,321
-67,062
-60% -$184K
VRNG
1290
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$116K ﹤0.01%
21,040
-1,020
-5% -$8.63K
CDE icon
1291
Coeur Mining
CDE
$21.6B
$115K ﹤0.01%
22,550
+7,900
+54% +$35.2K
GLUU
1292
CALL
DELISTED
Glu Mobile Inc.
GLUU
$115K ﹤0.01%
29,500
– –
ARIA
1293
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$115K ﹤0.01%
16,684
+4,500
+37% +$28.1K
EWJ icon
1294
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
$112K ﹤0.01%
2,500
– –
DRYS
1295
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
RPTP
1296
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$105K ﹤0.01%
+10,000
New +$97.7K
VER
1297
DELISTED
VEREIT, Inc.
VER
$103K ﹤0.01%
+2,270
New +$111K
HK
1298
PUT
DELISTED
Halcon Resources Corporation
HK
$103K ﹤0.01%
335
-277
-45% -$128K
LINE
1299
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$101K ﹤0.01%
+10,000
New +$206K
ARR
1300
PUT
Armour Residential REIT
ARR
$2.32B
$100K ﹤0.01%
683
+398
+140% +$62K
50 51
52
53 54

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DIA
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CAM
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VAM
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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.