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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
(+2.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,725
New
349
Increased
379
Reduced
431
Closed
379
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
Anadarko Petroleum
APC
|
+$7.7M |
| 4 |
Caterpillar
CAT
|
+$7.02M |
| 5 |
IBM
IBM
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of America
BAC
|
+$16.9M |
| 3 |
American International
AIG
|
+$12.1M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1301
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $99K | ﹤0.01% |
114,200
+60,000
| +111% | +$99.7K |
2014 Q1
3 quarters
|
|
1302
DELISTED
Sanchez Energy Corporation
SN
| $95K | ﹤0.01% |
10,200
+1,900
| +23% | +$28.4K |
2014 Q2
2 quarters
|
|
1303
PUT
Eldorado Gold
EGO
$9.2B
| $91K | ﹤0.01% |
3,000
| – | – |
2013 Q4
4 quarters
|
|
1304
CALL
Perdoceo Education
PRDO
$2.09B
| $90K | ﹤0.01% |
13,000
-2,400
| -16% | -$13.8K |
2014 Q3
1 quarter
|
|
|
DRYS
1305
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2013 Q4
4 quarters
|
|
1306
CALL
Civeo
CVEO
$320M
| $85K | ﹤0.01% |
+1,733
| New | +$216K |
2014 Q4
0 quarters
|
|
1307
Kinross Gold
KGC
$26.7B
| $85K | ﹤0.01% |
29,969
| – | – |
2013 Q4
4 quarters
|
|
1308
PUT
DELISTED
ARCH COAL, INC.
ACI
| $85K | ﹤0.01% |
4,800
-3,490
| -42% | -$70.4K |
2013 Q4
4 quarters
|
|
|
GDP
1309
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $84K | ﹤0.01% |
+19,031
| New | +$148K |
2014 Q4
0 quarters
|
|
1310
CALL
Banco Santander
SAN
$194B
| $83K | ﹤0.01% |
10,776
-9,922
| -48% | -$79.7K |
2014 Q3
1 quarter
|
|
1311
PUT
Himax Technologies
HIMX
$2.17B
| $81K | ﹤0.01% |
10,000
| – | – |
2014 Q3
1 quarter
|
|
|
MHR
1312
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $77K | ﹤0.01% |
24,400
-19,100
| -44% | -$81.4K |
2014 Q1
3 quarters
|
|
|
PVA
1313
DELISTED
PENN VIRGINIA CORP
PVA
| $75K | ﹤0.01% |
+11,177
| New | +$84.5K |
2014 Q4
0 quarters
|
|
1314
Armour Residential REIT
ARR
$1.91B
| $74K | ﹤0.01% |
+500
| New | +$77.9K |
2014 Q4
0 quarters
|
|
|
ALXA
1315
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $74K | ﹤0.01% |
50,000
| – | – |
2014 Q3
1 quarter
|
|
|
OREX
1316
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $74K | ﹤0.01% |
1,223
-1,480
| -55% | -$74.3K |
2014 Q3
1 quarter
|
|
|
1317
Eldorado Gold
EGO
$9.2B
| $72K | ﹤0.01% |
+2,375
| New | +$76.9K |
2014 Q4
0 quarters
|
|
|
PVA
1318
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $67K | ﹤0.01% |
10,000
-32,500
| -76% | -$246K |
2014 Q2
2 quarters
|
|
|
OREX
1319
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $67K | ﹤0.01% |
+1,110
| New | +$55.8K |
2014 Q4
0 quarters
|
|
|
AREX
1320
PUT
DELISTED
Approach Resources Inc.
AREX
| $64K | ﹤0.01% |
+10,000
| New | +$95.8K |
2014 Q4
0 quarters
|
|
|
ANR
1321
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $64K | ﹤0.01% |
38,500
-4,200
| -10% | -$8.55K |
2013 Q4
4 quarters
|
|
1322
Neonode
NEON
$14M
| $61K | ﹤0.01% |
+1,792
| New | +$39.8K |
2014 Q4
0 quarters
|
|
1323
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $59K | ﹤0.01% |
32,200
+8,800
| +38% | +$28.8K |
2013 Q4
4 quarters
|
|
|
LKM
1324
PUT
DELISTED
Link Motion Inc.
LKM
| $58K | ﹤0.01% |
14,900
-24,000
| -62% | -$161K |
2013 Q4
4 quarters
|
|
|
NOR
1325
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $53K | ﹤0.01% |
2,143
| – | – |
2014 Q3
1 quarter
|
|
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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.