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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
AER icon
1376
PUT
AerCap
AER
$23.3B
– –
-10,000
Closed -$458K
ALGN icon
1377
PUT
Align Technology
ALGN
$11.3B
– –
-6,100
Closed -$342K
ALL icon
1378
CALL
Allstate
ALL
$65.1B
– –
-35,000
Closed -$2.06M
ALLT icon
1379
Allot
ALLT
$388M
– –
-12,715
Closed -$166K
AMAT icon
1380
Applied Materials
AMAT
$383B
– –
-36,830
Closed -$815K
AMT icon
1381
CALL
American Tower
AMT
$81.2B
– –
-10,600
Closed -$954K
AON icon
1382
PUT
Aon
AON
$74.2B
– –
-10,100
Closed -$910K
APA icon
1383
CALL
APA Corp
APA
$14.8B
– –
-157,600
Closed -$15.9M
APD icon
1384
Air Products & Chemicals
APD
$68B
– –
-24,798
Closed -$2.95M
APD icon
1385
PUT
Air Products & Chemicals
APD
$68B
– –
-17,296
Closed -$2.06M
CVSA
1386
PUT
Covista Inc
CVSA
$4.79B
– –
-15,000
Closed -$635K
AVT icon
1387
CALL
Avnet
AVT
$7.51B
– –
-6,500
Closed -$288K
AVT icon
1388
Avnet
AVT
$7.51B
– –
-5,750
Closed -$255K
DCH
1389
CALL
Dauch Corp
DCH
$1.5B
– –
-11,000
Closed -$208K
AZTA icon
1390
CALL
Azenta
AZTA
$1.47B
– –
-30,200
Closed -$325K
AZO icon
1391
PUT
AutoZone
AZO
$47.9B
– –
-500
Closed -$268K
BCS icon
1392
Barclays
BCS
$90.3B
– –
-15,615
Closed -$211K
BCS icon
1393
PUT
Barclays
BCS
$90.3B
– –
-11,779
Closed -$159K
BHC icon
1394
Bausch Health
BHC
$2.36B
– –
-13,388
Closed -$1.6M
BHP icon
1395
PUT
BHP
BHP
$245B
– –
-36,426
Closed -$2.11M
CAH icon
1396
PUT
Cardinal Health
CAH
$54.7B
– –
-5,000
Closed -$343K
CAR icon
1397
CALL
Avis
CAR
$4.93B
– –
-10,000
Closed -$597K
CB icon
1398
Chubb
CB
$131B
– –
-4,350
Closed -$451K
CCL icon
1399
Carnival Corporation Ltd
CCL
$34.2B
– –
-10,976
Closed -$416K
CHKP icon
1400
PUT
Check Point Software Technologies
CHKP
$13.6B
– –
-26,000
Closed -$1.74M
54 55
56
57 58

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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.