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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
(+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 | |
|---|---|---|---|---|---|---|---|
1401
Quest Diagnostics
DGX
$25.4B
| – | – |
-3,823
| Closed | -$241K | – |
|
|
1402
PUT
Quest Diagnostics
DGX
$25.4B
| – | – |
-10,800
| Closed | -$655K | – |
|
1403
HF Sinclair
DINO
$22.8B
| – | – |
-6,667
| Closed | -$278K | – |
|
|
1404
PUT
HF Sinclair
DINO
$22.8B
| – | – |
-10,000
| Closed | -$437K | – |
|
1405
Walt Disney
DIS
$187B
| – | – |
-36,232
| Closed | -$3.27M | – |
|
1406
PUT
Dollar Tree
DLTR
$21.8B
| – | – |
-30,000
| Closed | -$1.68M | – |
|
1407
CALL
Domino's
DPZ
$9.8B
| – | – |
-8,000
| Closed | -$616K | – |
|
1408
CALL
DaVita
DVA
$11.6B
| – | – |
-34,400
| Closed | -$2.52M | – |
|
1409
PUT
Ecolab
ECL
$80.1B
| – | – |
-5,600
| Closed | -$643K | – |
|
1410
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-9,786
| Closed | -$611K | – |
|
1411
CALL
Elevance Health
ELV
$92.2B
| – | – |
-28,100
| Closed | -$3.36M | – |
|
1412
Eastman Chemical
EMN
$7.2B
| – | – |
-16,877
| Closed | -$1.33M | – |
|
|
1413
PUT
Eastman Chemical
EMN
$7.2B
| – | – |
-10,100
| Closed | -$817K | – |
|
1414
Emerson Electric
EMR
$91.2B
| – | – |
-6,901
| Closed | -$432K | – |
|
1415
CALL
Expeditors International
EXPD
$25.4B
| – | – |
-9,600
| Closed | -$390K | – |
|
1416
PUT
Diamondback Energy
FANG
$55.5B
| – | – |
-9,700
| Closed | -$725K | – |
|
1417
CALL
Fastenal
FAST
$59B
| – | – |
-338,400
| Closed | -$3.8M | – |
|
|
1418
PUT
Fastenal
FAST
$59B
| – | – |
-132,000
| Closed | -$1.48M | – |
|
1419
FuelCell Energy
FCEL
$1.24B
| – | – |
-3
| Closed | -$26K | – |
|
1420
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| – | – |
-20,800
| Closed | -$826K | – |
|
1421
PUT
Five Below
FIVE
$11.7B
| – | – |
-9,000
| Closed | -$356K | – |
|
1422
DELISTED
Foot Locker
FL
| – | – |
-5,676
| Closed | -$315K | – |
|
1423
CALL
Flex
FLEX
$41B
| – | – |
-53,080
| Closed | -$413K | – |
|
1424
PUT
Fluor
FLR
$6.65B
| – | – |
-5,000
| Closed | -$334K | – |
|
1425
Fortinet
FTNT
$140B
| – | – |
-80,575
| Closed | -$434K | – |
|
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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.