We are live on
!
Find out more
ID
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
(+2.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$14.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
Anadarko Petroleum
APC
|
+$7.7M |
| 4 |
Caterpillar
CAT
|
+$7.02M |
| 5 |
IBM
IBM
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of America
BAC
|
+$16.9M |
| 3 |
American International
AIG
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
1376
PUT
Carnival Corporation Ltd
CCL
$35.9B
| – | – |
-30,000
| Closed | -$1.21M | – |
|
1377
PUT
Crown Holdings
CCK
$12B
| – | – |
-5,100
| Closed | -$227K | – |
|
1378
Cadence Design Systems
CDNS
$92B
| – | – |
-13,488
| Closed | -$242K | – |
|
1379
Comcast
CMCSA
$74.1B
| – | – |
-40,206
| Closed | -$1.1M | – |
|
1380
CALL
CME Group
CME
$100B
| – | – |
-26,300
| Closed | -$2.1M | – |
|
1381
CALL
Cimpress
CMPR
$1.82B
| – | – |
-4,500
| Closed | -$247K | – |
|
1382
CALL
CNX Resources
CNX
$5.23B
| – | – |
-8,880
| Closed | -$280K | – |
|
1383
CALL
Vistance Networks Inc
VISN
$1.41B
| – | – |
-20,000
| Closed | -$478K | – |
|
1384
PUT
Campbell Soup
CPB
$5.65B
| – | – |
-10,000
| Closed | -$427K | – |
|
1385
Capri Holdings
CPRI
$1.72B
| – | – |
-4,902
| Closed | -$365K | – |
|
1386
Carter's
CRI
$1.17B
| – | – |
-2,800
| Closed | -$217K | – |
|
|
1387
PUT
Carter's
CRI
$1.17B
| – | – |
-5,000
| Closed | -$388K | – |
|
1388
Crocs
CROX
$5.63B
| – | – |
-12,749
| Closed | -$158K | – |
|
1389
Cisco
CSCO
$454B
| – | – |
-42,971
| Closed | -$1.11M | – |
|
1390
PUT
Canadian Solar
CSIQ
$761M
| – | – |
-8,000
| Closed | -$286K | – |
|
1391
CALL
Constellium
CSTM
$3.49B
| – | – |
-45,600
| Closed | -$1.12M | – |
|
1392
PUT
CSX Corp
CSX
$88.5B
| – | – |
-29,400
| Closed | -$314K | – |
|
1393
Chevron
CVX
$427B
| – | – |
-6,917
| Closed | -$786K | – |
|
1394
Clearway Energy Class C
CWEN
$3.69B
| – | – |
-31,608
| Closed | -$744K | – |
|
|
1395
PUT
Clearway Energy Class C
CWEN
$3.69B
| – | – |
-50,000
| Closed | -$1.18M | – |
|
1396
Delta Air Lines
DAL
$52.3B
| – | – |
-18,933
| Closed | -$797K | – |
|
1397
Deere & Co
DE
$175B
| – | – |
-4,992
| Closed | -$431K | – |
|
1398
CALL
Diageo
DEO
$50.3B
| – | – |
-5,700
| Closed | -$658K | – |
|
1399
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-4,000
| Closed | -$258K | – |
|
1400
Dollar General
DG
$27.6B
| – | – |
-10,241
| Closed | -$666K | – |
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.