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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
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
AAPL icon
Apple
AAPL
+$14.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
3
APC icon
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 icon
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
AGCO icon
1351
CALL
AGCO
AGCO
$7.49B
– –
-16,400
Closed -$746K –
AGO icon
1352
Assured Guaranty
AGO
$3.02B
– –
-18,019
Closed -$434K –
AKAM icon
1353
CALL
Akamai
AKAM
$13.4B
– –
-4,000
Closed -$239K –
ALB icon
1354
CALL
Albemarle
ALB
$11.8B
– –
-13,000
Closed -$766K –
AMCX icon
1355
PUT
AMC Global Media
AMCX
$440M
– –
-10,000
Closed -$584K –
AMX icon
1356
CALL
America Movil
AMX
$64.5B
– –
-228,100
Closed -$5.75M –
AN icon
1357
CALL
AutoNation
AN
$5.06B
– –
-4,600
Closed -$231K –
APO icon
1358
Apollo Global Management
APO
$68.2B
– –
-9,869
Closed -$228K –
APO icon
1359
PUT
Apollo Global Management
APO
$68.2B
– –
-20,000
Closed -$477K –
APPS icon
1360
CALL
Digital Turbine
APPS
$1.22B
– –
-10,000
Closed -$46K –
AROC icon
1361
CALL
Archrock
AROC
$5.29B
– –
-14,700
Closed -$651K –
ASH icon
1362
Ashland
ASH
$3.28B
– –
-42,728
Closed -$2.3M –
ASHR icon
1363
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
– –
-57,000
Closed -$1.47M –
AVGO icon
1364
PUT
Broadcom
AVGO
$1.67T
– –
-50,000
Closed -$435K –
BAX icon
1365
Baxter International
BAX
$12.8B
– –
-9,391
Closed -$366K –
BBD icon
1366
Banco Bradesco
BBD
$43.6B
– –
-39,212
Closed -$220K –
BBWI icon
1367
CALL
Bath & Body Works
BBWI
$3.72B
– –
-11,380
Closed -$616K –
BBWI icon
1368
Bath & Body Works
BBWI
$3.72B
– –
-6,103
Closed -$377K –
BCE icon
1369
CALL
BCE
BCE
$18.1B
– –
-33,100
Closed -$1.42M –
BEN icon
1370
PUT
Franklin Templeton
BEN
$15.5B
– –
-13,500
Closed -$737K –
BIS icon
1371
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.98M
– –
-342
Closed -$165K –
BKNG icon
1372
Booking.com
BKNG
$119B
– –
-20,300
Closed -$917K –
BMY icon
1373
Bristol-Myers Squibb
BMY
$118B
– –
-21,338
Closed -$1.2M –
CCJ icon
1374
Cameco
CCJ
$36.1B
– –
-58,300
Closed -$1.03M –
CCJ icon
1375
PUT
Cameco
CCJ
$36.1B
– –
-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.