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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
CHRD icon
1401
PUT
Chord Energy
CHRD
$7.99B
– –
-8,000
Closed -$447K
CIEN icon
1402
PUT
Ciena
CIEN
$56.6B
– –
-18,100
Closed -$392K
CL icon
1403
CALL
Colgate-Palmolive
CL
$72.5B
– –
-14,500
Closed -$989K
CLH icon
1404
PUT
Clean Harbors
CLH
$16.5B
– –
-10,100
Closed -$649K
CLMT icon
1405
PUT
Calumet Specialty Products
CLMT
$4.02B
– –
-7,000
Closed -$223K
CMG icon
1406
PUT
Chipotle Mexican Grill
CMG
$47.1B
– –
-385,000
Closed -$4.56M
CNI icon
1407
Canadian National Railway
CNI
$76.5B
– –
-13,500
Closed -$878K
COP icon
1408
ConocoPhillips
COP
$156B
– –
-17,330
Closed -$1.42M
COST icon
1409
CALL
Costco
COST
$415B
– –
-1,900
Closed -$219K
CSIQ icon
1410
CALL
Canadian Solar
CSIQ
$949M
– –
-80,900
Closed -$2.53M
CSTE icon
1411
CALL
Caesarstone
CSTE
$111M
– –
-10,000
Closed -$491K
D icon
1412
Dominion Energy
D
$58.5B
– –
-19,051
Closed -$1.32M
DDS icon
1413
CALL
Dillards
DDS
$9.85B
– –
-2,900
Closed -$338K
DFS
1414
PUT
DELISTED
Discover Financial Services
DFS
– –
-6,800
Closed -$421K
DHR icon
1415
CALL
Danaher
DHR
$152B
– –
-16,366
Closed -$866K
DINO icon
1416
CALL
HF Sinclair
DINO
$17.2B
– –
-23,000
Closed -$1M
DORM icon
1417
Dorman Products
DORM
$3.8B
– –
-10,500
Closed -$518K
DORM icon
1418
PUT
Dorman Products
DORM
$3.8B
– –
-15,000
Closed -$740K
DRI icon
1419
CALL
Darden Restaurants
DRI
$24B
– –
-18,347
Closed -$759K
EBAY icon
1420
eBay
EBAY
$45.5B
– –
-133,301
Closed -$2.96M
ED icon
1421
PUT
Consolidated Edison
ED
$39.5B
– –
-4,000
Closed -$231K
EEM icon
1422
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-5,360
Closed -$237K
ENOV icon
1423
Enovis
ENOV
$1.43B
– –
-7,263
Closed -$932K
ENOV icon
1424
PUT
Enovis
ENOV
$1.43B
– –
-63,039
Closed -$8.09M
EQIX icon
1425
PUT
Equinix
EQIX
$106B
– –
-1,000
Closed -$210K
55 56
57
58 59

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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.