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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
(-2.4%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
1,716
New
404
Increased
433
Reduced
383
Closed
341
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
2.3
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
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 |
Apple
AAPL
|
+$38.1M |
| 2 |
Anadarko Petroleum
APC
|
+$11.3M |
| 3 |
IBM
IBM
|
+$7.13M |
| 4 |
Valero Energy
VLO
|
+$6.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1326
PUT
Himax Technologies
HIMX
$2.21B
| $102K | ﹤0.01% |
+10,000
| New | +$75.6K |
2014 Q3
0 quarters
|
|
1327
PUT
Tower Semiconductor
TSEM
$25.1B
| $102K | ﹤0.01% |
+10,000
| New | +$106K |
2014 Q3
0 quarters
|
|
|
END
1328
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $102K | ﹤0.01% |
+340,300
| New | +$329K |
2014 Q3
0 quarters
|
|
1329
PUT
Eldorado Gold
EGO
$9.56B
| $101K | ﹤0.01% |
3,000
| – | – |
2013 Q4
3 quarters
|
|
|
ACHN
1330
DELISTED
Achillion Pharmaceuticals
ACHN
| $101K | ﹤0.01% |
10,116
-5,501
| -35% | -$51.1K |
2013 Q4
3 quarters
|
|
1331
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $100K | ﹤0.01% |
23,400
-164,800
| -88% | -$921K |
2013 Q4
3 quarters
|
|
1332
Kinross Gold
KGC
$27.8B
| $99K | ﹤0.01% |
29,969
-300
| -1% | -$1.18K |
2013 Q4
3 quarters
|
|
1333
Pixelworks
PXLW
$33.8M
| $93K | ﹤0.01% |
1,203
+61
| +5% | +$5.21K |
2014 Q2
1 quarter
|
|
|
PMCS
1334
DELISTED
P M C SIERRA INC
PMCS
| $93K | ﹤0.01% |
+12,500
| New | +$91.5K |
2014 Q3
0 quarters
|
|
1335
NovaGold Resources
NG
$2.91B
| $92K | ﹤0.01% |
30,318
-9,200
| -23% | -$34.5K |
2014 Q1
2 quarters
|
|
|
HK
1336
DELISTED
Halcon Resources Corporation
HK
| $92K | ﹤0.01% |
+135
| New | +$132K |
2014 Q3
0 quarters
|
|
|
QTWW
1337
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $89K | ﹤0.01% |
24,000
-51,000
| -68% | -$251K |
2013 Q4
3 quarters
|
|
1338
PUT
Gerdau
GGB
$10.2B
| $86K | ﹤0.01% |
22,680
| – | – |
2013 Q4
3 quarters
|
|
1339
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $86K | ﹤0.01% |
20,082
-42,550
| -68% | -$442K |
2014 Q2
1 quarter
|
|
1340
CALL
Companhia Siderúrgica Nacional
SID
$1.64B
| $83K | ﹤0.01% |
+23,300
| New | +$107K |
2014 Q3
0 quarters
|
|
|
MCP
1341
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $83K | ﹤0.01% |
70,000
+5,000
| +8% | +$9.38K |
2013 Q4
3 quarters
|
|
1342
CALL
First Majestic Silver
AG
$8.05B
| $80K | ﹤0.01% |
10,200
| – | – |
2013 Q4
3 quarters
|
|
|
MM
1343
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $79K | ﹤0.01% |
42,700
| – | – |
2013 Q4
3 quarters
|
|
1344
CALL
Perdoceo Education
PRDO
$2.11B
| $78K | ﹤0.01% |
+15,400
| New | +$79K |
2014 Q3
0 quarters
|
|
|
SOL
1345
CALL
DELISTED
Emeren Group
SOL
| $75K | ﹤0.01% |
5,000
| – | – |
2013 Q4
3 quarters
|
|
1346
Coeur Mining
CDE
$16.7B
| $73K | ﹤0.01% |
14,650
| – | – |
2014 Q2
1 quarter
|
|
1347
CALL
Alaunos Therapeutics
TCRT
$7.7M
| $70K | ﹤0.01% |
177
| – | – |
2014 Q1
2 quarters
|
|
|
NOR
1348
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $70K | ﹤0.01% |
2,207
+64
| +3% | +$1.98K |
2014 Q2
1 quarter
|
|
|
NOR
1349
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $68K | ﹤0.01% |
+2,143
| New | +$66.2K |
2014 Q3
0 quarters
|
|
|
ARIA
1350
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $66K | ﹤0.01% |
12,184
-3,000
| -20% | -$17.5K |
2014 Q1
2 quarters
|
|
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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.