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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
AGCO icon
1351
CALL
AGCO
AGCO
$7.93B
– –
-16,400
Closed -$746K
AGO icon
1352
Assured Guaranty
AGO
$3.35B
– –
-18,019
Closed -$434K
AKAM icon
1353
CALL
Akamai
AKAM
$15.9B
– –
-4,000
Closed -$239K
ALB icon
1354
CALL
Albemarle
ALB
$16.5B
– –
-13,000
Closed -$766K
AMCX icon
1355
PUT
AMC Global Media
AMCX
$514M
– –
-10,000
Closed -$584K
AMX icon
1356
CALL
America Movil
AMX
$70B
– –
-228,100
Closed -$5.75M
AN icon
1357
CALL
AutoNation
AN
$6.65B
– –
-4,600
Closed -$231K
APO icon
1358
Apollo Global Management
APO
$79.1B
– –
-9,869
Closed -$228K
APO icon
1359
PUT
Apollo Global Management
APO
$79.1B
– –
-20,000
Closed -$477K
APPS icon
1360
CALL
Digital Turbine
APPS
$1.37B
– –
-10,000
Closed -$46K
AROC icon
1361
CALL
Archrock
AROC
$5.63B
– –
-14,700
Closed -$651K
ASH icon
1362
Ashland
ASH
$3.4B
– –
-42,728
Closed -$2.3M
ASHR icon
1363
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-57,000
Closed -$1.47M
AVGO icon
1364
PUT
Broadcom
AVGO
$1.78T
– –
-50,000
Closed -$435K
BAX icon
1365
Baxter International
BAX
$13.4B
– –
-9,391
Closed -$366K
BBD icon
1366
Banco Bradesco
BBD
$34.3B
– –
-39,212
Closed -$220K
BBWI icon
1367
CALL
Bath & Body Works
BBWI
$3.95B
– –
-11,380
Closed -$616K
BBWI icon
1368
Bath & Body Works
BBWI
$3.95B
– –
-6,103
Closed -$377K
BCE icon
1369
CALL
BCE
BCE
$22B
– –
-33,100
Closed -$1.42M
BEN icon
1370
PUT
Franklin Templeton
BEN
$17.7B
– –
-13,500
Closed -$737K
BIS icon
1371
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.81M
– –
-342
Closed -$165K
BKNG icon
1372
Booking.com
BKNG
$154B
– –
-20,300
Closed -$917K
BMY icon
1373
Bristol-Myers Squibb
BMY
$136B
– –
-21,338
Closed -$1.2M
CCJ icon
1374
Cameco
CCJ
$45.4B
– –
-58,300
Closed -$1.03M
CCJ icon
1375
PUT
Cameco
CCJ
$45.4B
– –
-57,000
Closed -$1.01M
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 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.