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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
AG icon
1326
CALL
First Majestic Silver
AG
$10.1B
$51K ﹤0.01%
10,200
– –
QTWW
1327
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$50K ﹤0.01%
24,000
– –
SID icon
1328
CALL
Companhia Siderúrgica Nacional
SID
$1.32B
$48K ﹤0.01%
23,300
– –
IMMU
1329
PUT
DELISTED
Immunomedics Inc
IMMU
$48K ﹤0.01%
10,000
– –
MCP
1330
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$44K ﹤0.01%
50,000
+38,000
+317% +$43.6K
ANR
1331
DELISTED
Alpha Natural Resources Inc
ANR
$41K ﹤0.01%
24,254
-19,700
-45% -$40.1K
TC
1332
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$40K ﹤0.01%
23,700
-1,300
-5% -$2.37K
RSH
1333
CALL
DELISTED
RADIOSHACK CORP
RSH
$32K ﹤0.01%
86,200
-41,100
-32% -$31K
WLT
1334
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$28K ﹤0.01%
20,000
– –
PWE
1335
DELISTED
Penn West Energy Petroleum Ltd
PWE
$24K ﹤0.01%
11,676
-6,000
-34% -$23.6K
EXEL icon
1336
CALL
Exelixis
EXEL
$13.4B
$23K ﹤0.01%
+16,300
New +$25.4K
RSH
1337
PUT
DELISTED
RADIOSHACK CORP
RSH
$18K ﹤0.01%
48,800
– –
MM
1338
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$16K ﹤0.01%
10,100
-32,600
-76% -$57.8K
WLT
1339
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$14K ﹤0.01%
10,000
-10,400
-51% -$22.8K
MCP
1340
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$13K ﹤0.01%
15,000
-55,000
-79% -$63.1K
VGZ icon
1341
Vista Gold
VGZ
$320M
$11K ﹤0.01%
40,000
– –
VRNG
1342
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$9K ﹤0.01%
1,600
– –
VRNG
1343
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$7K ﹤0.01%
1,258
-1,550
-55% -$13.1K
RSH
1344
DELISTED
RADIOSHACK CORP
RSH
$4K ﹤0.01%
+10,095
New +$7.63K
A icon
1345
CALL
Agilent Technologies
A
$43.9B
– –
-22,368
Closed -$912K
AAL icon
1346
American Airlines Group
AAL
$9.11B
– –
-92,940
Closed -$4M
ABT icon
1347
Abbott
ABT
$194B
– –
-20,997
Closed -$915K
ABT icon
1348
PUT
Abbott
ABT
$194B
– –
-15,500
Closed -$645K
ACIW icon
1349
CALL
ACI Worldwide
ACIW
$5.47B
– –
-11,000
Closed -$206K
ADP icon
1350
CALL
Automatic Data Processing
ADP
$114B
– –
-4,328
Closed -$316K
52 53
54
55 56

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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.