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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
NLY icon
1301
CALL
Annaly Capital Management
NLY
$17.4B
$132K ﹤0.01%
3,100
+250
+9% +$11.4K
CZR
1302
DELISTED
Caesars Entertainment Corporation
CZR
$132K ﹤0.01%
+10,483
New +$153K
ATML
1303
DELISTED
ATMEL CORP
ATML
$130K ﹤0.01%
16,142
+4,142
+35% +$35.8K
MM
1304
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$130K ﹤0.01%
70,000
– –
RSH
1305
CALL
DELISTED
RADIOSHACK CORP
RSH
$126K ﹤0.01%
127,300
+86,800
+214% +$74.5K
CHGG icon
1306
CALL
Chegg
CHGG
$91.3M
$125K ﹤0.01%
+20,000
New +$132K
RMBS icon
1307
CALL
Rambus
RMBS
$9.68B
$125K ﹤0.01%
+10,000
New +$126K
MM
1308
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$124K ﹤0.01%
66,821
+43,500
+187% +$124K
FTR
1309
DELISTED
Frontier Communications Corp.
FTR
$124K ﹤0.01%
+1,272
New +$121K
TSEM icon
1310
Tower Semiconductor
TSEM
$24.4B
$123K ﹤0.01%
+12,100
New +$128K
NKTR icon
1311
CALL
Nektar Therapeutics
NKTR
$2.49B
$121K ﹤0.01%
667
– –
FOLD
1312
CALL
DELISTED
Amicus Therapeutics
FOLD
$119K ﹤0.01%
+20,000
New +$105K
PWE
1313
DELISTED
Penn West Energy Petroleum Ltd
PWE
$119K ﹤0.01%
17,676
+1,000
+6% +$7.9K
EWJ icon
1314
PUT
iShares MSCI Japan ETF
EWJ
$22.9B
$118K ﹤0.01%
2,500
– –
GFI icon
1315
CALL
Gold Fields
GFI
$42.1B
$117K ﹤0.01%
+30,000
New +$124K
ALXA
1316
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$116K ﹤0.01%
+50,000
New +$191K
OREX
1317
DELISTED
Orexigen Therapeutics, Inc.
OREX
$115K ﹤0.01%
+2,703
New +$145K
OPK icon
1318
Opko Health
OPK
$1.11B
$112K ﹤0.01%
+13,115
New +$115K
HIMX
1319
CALL
Himax Technologies
HIMX
$2.43B
$111K ﹤0.01%
+10,900
New +$82.4K
ANR
1320
DELISTED
Alpha Natural Resources Inc
ANR
$109K ﹤0.01%
43,954
-20,000
-31% -$68.9K
RF icon
1321
Regions Financial
RF
$25.9B
$108K ﹤0.01%
+10,753
New +$110K
FST
1322
DELISTED
FOREST OIL CORPORATION
FST
$108K ﹤0.01%
92,371
+17,500
+23% +$31.7K
ARIA
1323
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$107K ﹤0.01%
19,800
– –
ANR
1324
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$106K ﹤0.01%
42,700
-20,000
-32% -$68.9K
JIVE
1325
CALL
DELISTED
Jive Software, Inc.
JIVE
$104K ﹤0.01%
17,900
– –
51 52
53
54 55

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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.