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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
GGB icon
1351
Gerdau
GGB
$9.22B
$58K ﹤0.01%
15,134
– –
TRQ
1352
DELISTED
Turquoise Hill Resources Ltd
TRQ
$57K ﹤0.01%
1,535
-4,850
-76% -$171K
TC
1353
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$55K ﹤0.01%
25,000
– –
EDMC
1354
CALL
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$54K ﹤0.01%
+50,000
New +$69.1K
HRB icon
1355
H&R Block
HRB
$6.47B
$53K ﹤0.01%
1,724
-21,300
-93% -$694K
VVUS
1356
PUT
DELISTED
Vivus Inc
VVUS
$52K ﹤0.01%
1,350
– –
WLT
1357
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$48K ﹤0.01%
20,400
+10,400
+104% +$53.8K
RSH
1358
PUT
DELISTED
RADIOSHACK CORP
RSH
$48K ﹤0.01%
48,800
+5,400
+12% +$4.63K
WLT
1359
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$47K ﹤0.01%
20,000
– –
APPS icon
1360
CALL
Digital Turbine
APPS
$1.38B
$46K ﹤0.01%
+10,000
New +$44.4K
HK
1361
CALL
DELISTED
Halcon Resources Corporation
HK
$46K ﹤0.01%
67
-223
-77% -$218K
QUIK icon
1362
CALL
QuickLogic
QUIK
$207M
$45K ﹤0.01%
1,071
-129
-11% -$6.74K
ARR
1363
PUT
Armour Residential REIT
ARR
$2.32B
$44K ﹤0.01%
285
-275
-49% -$46.2K
IMMU
1364
PUT
DELISTED
Immunomedics Inc
IMMU
$37K ﹤0.01%
10,000
– –
ANV
1365
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$33K ﹤0.01%
+10,000
New +$34.5K
ZQK
1366
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$28K ﹤0.01%
16,000
– –
VRNG
1367
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$27K ﹤0.01%
+2,808
New +$61.3K
FCEL icon
1368
FuelCell Energy
FCEL
$1.54B
$26K ﹤0.01%
+3
New +$30.5K
VGZ icon
1369
Vista Gold
VGZ
$343M
$16K ﹤0.01%
40,000
– –
VRNG
1370
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$15K ﹤0.01%
+1,600
New +$34.9K
MCP
1371
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$14K ﹤0.01%
12,000
-63,000
-84% -$118K
AAPL icon
1372
Apple
AAPL
$4.59T
– –
-1,551,852
Closed -$38.1M
ABBV icon
1373
AbbVie
ABBV
$456B
– –
-32,847
Closed -$1.82M
ABBV icon
1374
PUT
AbbVie
ABBV
$456B
– –
-21,000
Closed -$1.19M
AEO icon
1375
CALL
American Eagle Outfitters
AEO
$2.8B
– –
-35,000
Closed -$393K
53 54
55
56 57

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.