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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
ANV
1301
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$99K ﹤0.01%
114,200
+60,000
+111% +$99.7K
SN
1302
DELISTED
Sanchez Energy Corporation
SN
$95K ﹤0.01%
10,200
+1,900
+23% +$28.4K
EGO icon
1303
PUT
Eldorado Gold
EGO
$12.1B
$91K ﹤0.01%
3,000
– –
PRDO icon
1304
CALL
Perdoceo Education
PRDO
$2.1B
$90K ﹤0.01%
13,000
-2,400
-16% -$13.8K
DRYS
1305
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CVEO icon
1306
CALL
Civeo
CVEO
$345M
$85K ﹤0.01%
+1,733
New +$216K
KGC icon
1307
Kinross Gold
KGC
$37.5B
$85K ﹤0.01%
29,969
– –
ACI
1308
PUT
DELISTED
ARCH COAL, INC.
ACI
$85K ﹤0.01%
4,800
-3,490
-42% -$70.4K
GDP
1309
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$84K ﹤0.01%
+19,031
New +$148K
SAN icon
1310
CALL
Banco Santander
SAN
$213B
$83K ﹤0.01%
10,776
-9,922
-48% -$79.7K
HIMX
1311
PUT
Himax Technologies
HIMX
$2.41B
$81K ﹤0.01%
10,000
– –
MHR
1312
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$77K ﹤0.01%
24,400
-19,100
-44% -$81.4K
PVA
1313
DELISTED
PENN VIRGINIA CORP
PVA
$75K ﹤0.01%
+11,177
New +$84.5K
ARR
1314
Armour Residential REIT
ARR
$2.33B
$74K ﹤0.01%
+500
New +$77.9K
ALXA
1315
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$74K ﹤0.01%
50,000
– –
OREX
1316
DELISTED
Orexigen Therapeutics, Inc.
OREX
$74K ﹤0.01%
1,223
-1,480
-55% -$74.3K
EGO icon
1317
Eldorado Gold
EGO
$12.1B
$72K ﹤0.01%
+2,375
New +$76.9K
PVA
1318
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$67K ﹤0.01%
10,000
-32,500
-76% -$246K
OREX
1319
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$67K ﹤0.01%
+1,110
New +$55.8K
AREX
1320
PUT
DELISTED
Approach Resources Inc.
AREX
$64K ﹤0.01%
+10,000
New +$95.8K
ANR
1321
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$64K ﹤0.01%
38,500
-4,200
-10% -$8.55K
NEON icon
1322
Neonode
NEON
$15.1M
$61K ﹤0.01%
+1,792
New +$39.8K
SD
1323
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$59K ﹤0.01%
32,200
+8,800
+38% +$28.8K
LKM
1324
PUT
DELISTED
Link Motion Inc.
LKM
$58K ﹤0.01%
14,900
-24,000
-62% -$161K
NOR
1325
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$53K ﹤0.01%
2,143
– –
51 52
53
54 55

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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.