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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 | |
|---|---|---|---|---|---|---|---|
1326
CALL
First Majestic Silver
AG
$8.05B
| $51K | ﹤0.01% |
10,200
| – | – |
2013 Q4
4 quarters
|
|
|
QTWW
1327
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $50K | ﹤0.01% |
24,000
| – | – |
2013 Q4
4 quarters
|
|
1328
CALL
Companhia Siderúrgica Nacional
SID
$1.64B
| $48K | ﹤0.01% |
23,300
| – | – |
2014 Q3
1 quarter
|
|
|
IMMU
1329
PUT
DELISTED
Immunomedics Inc
IMMU
| $48K | ﹤0.01% |
10,000
| – | – |
2013 Q4
4 quarters
|
|
|
MCP
1330
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $44K | ﹤0.01% |
50,000
+38,000
| +317% | +$43.6K |
2013 Q4
4 quarters
|
|
|
ANR
1331
DELISTED
Alpha Natural Resources Inc
ANR
| $41K | ﹤0.01% |
24,254
-19,700
| -45% | -$40.1K |
2013 Q4
4 quarters
|
|
1332
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $40K | ﹤0.01% |
23,700
-1,300
| -5% | -$2.37K |
2014 Q1
3 quarters
|
|
|
RSH
1333
CALL
DELISTED
RADIOSHACK CORP
RSH
| $32K | ﹤0.01% |
86,200
-41,100
| -32% | -$31K |
2013 Q4
4 quarters
|
|
|
WLT
1334
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $28K | ﹤0.01% |
20,000
| – | – |
2013 Q4
4 quarters
|
|
|
PWE
1335
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $24K | ﹤0.01% |
11,676
-6,000
| -34% | -$23.6K |
2014 Q2
2 quarters
|
|
1336
CALL
Exelixis
EXEL
$14.7B
| $23K | ﹤0.01% |
+16,300
| New | +$25.4K |
2014 Q4
0 quarters
|
|
|
RSH
1337
PUT
DELISTED
RADIOSHACK CORP
RSH
| $18K | ﹤0.01% |
48,800
| – | – |
2013 Q4
4 quarters
|
|
|
MM
1338
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $16K | ﹤0.01% |
10,100
-32,600
| -76% | -$57.8K |
2013 Q4
4 quarters
|
|
|
WLT
1339
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $14K | ﹤0.01% |
10,000
-10,400
| -51% | -$22.8K |
2013 Q4
4 quarters
|
|
|
MCP
1340
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $13K | ﹤0.01% |
15,000
-55,000
| -79% | -$63.1K |
2013 Q4
4 quarters
|
|
1341
Vista Gold
VGZ
$378M
| $11K | ﹤0.01% |
40,000
| – | – |
2013 Q4
4 quarters
|
|
|
VRNG
1342
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $9K | ﹤0.01% |
1,600
| – | – |
2014 Q3
1 quarter
|
|
|
VRNG
1343
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $7K | ﹤0.01% |
1,258
-1,550
| -55% | -$13.1K |
2014 Q3
1 quarter
|
|
|
RSH
1344
DELISTED
RADIOSHACK CORP
RSH
| $4K | ﹤0.01% |
+10,095
| New | +$7.63K |
2014 Q4
0 quarters
|
|
1345
CALL
Agilent Technologies
A
$48.4B
| – | – |
-22,368
| Closed | -$912K | – |
|
1346
American Airlines Group
AAL
$8.27B
| – | – |
-92,940
| Closed | -$4M | – |
|
1347
Abbott
ABT
$178B
| – | – |
-20,997
| Closed | -$915K | – |
|
|
1348
PUT
Abbott
ABT
$178B
| – | – |
-15,500
| Closed | -$645K | – |
|
1349
CALL
ACI Worldwide
ACIW
$5.17B
| – | – |
-11,000
| Closed | -$206K | – |
|
1350
CALL
Automatic Data Processing
ADP
$109B
| – | – |
-4,328
| Closed | -$316K | – |
|
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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.