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
Cap. Flow
-$49.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
37.31%
Holding
1,725
New
349
Increased
379
Reduced
431
Closed
379

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
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
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
DGX icon
1401
Quest Diagnostics
DGX
$27B
– –
-3,823
Closed -$241K
DGX icon
1402
PUT
Quest Diagnostics
DGX
$27B
– –
-10,800
Closed -$655K
DINO icon
1403
HF Sinclair
DINO
$17.2B
– –
-6,667
Closed -$278K
DINO icon
1404
PUT
HF Sinclair
DINO
$17.2B
– –
-10,000
Closed -$437K
DIS icon
1405
Walt Disney
DIS
$184B
– –
-36,232
Closed -$3.27M
DLTR icon
1406
PUT
Dollar Tree
DLTR
$23.8B
– –
-30,000
Closed -$1.68M
DPZ icon
1407
CALL
Domino's
DPZ
$11B
– –
-8,000
Closed -$616K
DVA icon
1408
CALL
DaVita
DVA
$11.4B
– –
-34,400
Closed -$2.52M
ECL icon
1409
PUT
Ecolab
ECL
$80.1B
– –
-5,600
Closed -$643K
EFA icon
1410
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-9,786
Closed -$611K
ELV icon
1411
CALL
Elevance Health
ELV
$86.6B
– –
-28,100
Closed -$3.36M
EMN icon
1412
Eastman Chemical
EMN
$8.31B
– –
-16,877
Closed -$1.33M
EMN icon
1413
PUT
Eastman Chemical
EMN
$8.31B
– –
-10,100
Closed -$817K
EMR icon
1414
Emerson Electric
EMR
$88B
– –
-6,901
Closed -$432K
EXPD icon
1415
CALL
Expeditors International
EXPD
$24.8B
– –
-9,600
Closed -$390K
FANG icon
1416
PUT
Diamondback Energy
FANG
$56.1B
– –
-9,700
Closed -$725K
FAST icon
1417
CALL
Fastenal
FAST
$58.7B
– –
-338,400
Closed -$3.8M
FAST icon
1418
PUT
Fastenal
FAST
$58.7B
– –
-132,000
Closed -$1.48M
FCEL icon
1419
FuelCell Energy
FCEL
$1.54B
– –
-3
Closed -$26K
FEZ icon
1420
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-20,800
Closed -$826K
FIVE icon
1421
PUT
Five Below
FIVE
$13.7B
– –
-9,000
Closed -$356K
FL
1422
DELISTED
Foot Locker
FL
– –
-5,676
Closed -$315K
FLEX icon
1423
CALL
Flex
FLEX
$42.6B
– –
-53,080
Closed -$413K
FLR icon
1424
PUT
Fluor
FLR
$7.24B
– –
-5,000
Closed -$334K
FTNT icon
1425
Fortinet
FTNT
$127B
– –
-80,575
Closed -$434K
55 56
57
58 59

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.