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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
HIMX
1326
PUT
Himax Technologies
HIMX
$2.45B
$102K ﹤0.01%
+10,000
New +$75.6K
TSEM icon
1327
PUT
Tower Semiconductor
TSEM
$24.8B
$102K ﹤0.01%
+10,000
New +$106K
END
1328
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$102K ﹤0.01%
+340,300
New +$329K
EGO icon
1329
PUT
Eldorado Gold
EGO
$12.5B
$101K ﹤0.01%
3,000
– –
ACHN
1330
DELISTED
Achillion Pharmaceuticals
ACHN
$101K ﹤0.01%
10,116
-5,501
-35% -$51.1K
SD
1331
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$100K ﹤0.01%
23,400
-164,800
-88% -$921K
KGC icon
1332
Kinross Gold
KGC
$38.6B
$99K ﹤0.01%
29,969
-300
-1% -$1.18K
PXLW icon
1333
Pixelworks
PXLW
$41.8M
$93K ﹤0.01%
1,203
+61
+5% +$5.21K
PMCS
1334
DELISTED
P M C SIERRA INC
PMCS
$93K ﹤0.01%
+12,500
New +$91.5K
NG icon
1335
NovaGold Resources
NG
$4B
$92K ﹤0.01%
30,318
-9,200
-23% -$34.5K
HK
1336
DELISTED
Halcon Resources Corporation
HK
$92K ﹤0.01%
+135
New +$132K
QTWW
1337
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$89K ﹤0.01%
24,000
-51,000
-68% -$251K
GGB icon
1338
PUT
Gerdau
GGB
$9.22B
$86K ﹤0.01%
22,680
– –
ESI
1339
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$86K ﹤0.01%
20,082
-42,550
-68% -$442K
SID icon
1340
CALL
Companhia Siderúrgica Nacional
SID
$1.41B
$83K ﹤0.01%
+23,300
New +$107K
MCP
1341
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$83K ﹤0.01%
70,000
+5,000
+8% +$9.38K
AG icon
1342
CALL
First Majestic Silver
AG
$10.7B
$80K ﹤0.01%
10,200
– –
MM
1343
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$79K ﹤0.01%
42,700
– –
PRDO icon
1344
CALL
Perdoceo Education
PRDO
$2.12B
$78K ﹤0.01%
+15,400
New +$79K
SOL
1345
CALL
DELISTED
Emeren Group
SOL
$75K ﹤0.01%
5,000
– –
CDE icon
1346
Coeur Mining
CDE
$22.8B
$73K ﹤0.01%
14,650
– –
TCRT icon
1347
CALL
Alaunos Therapeutics
TCRT
$4.22M
$70K ﹤0.01%
177
– –
NOR
1348
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$70K ﹤0.01%
2,207
+64
+3% +$1.98K
NOR
1349
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$68K ﹤0.01%
+2,143
New +$66.2K
ARIA
1350
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$66K ﹤0.01%
12,184
-3,000
-20% -$17.5K
52 53
54
55 56

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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.