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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
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.2 quarters

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 icon
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 Held Since
ET icon
1426
CALL
Energy Transfer Partners
ET
$70.5B
– –
-21,600
Closed -$637K –
EWU icon
1427
CALL
iShares MSCI United Kingdom ETF
EWU
$3.7B
– –
-11,700
Closed -$489K –
EXC icon
1428
Exelon
EXC
$43.6B
– –
-39,342
Closed -$921K –
EXP icon
1429
CALL
Eagle Materials
EXP
$5.03B
– –
-16,000
Closed -$1.51M –
EXPE icon
1430
Expedia Group
EXPE
$32.8B
– –
-2,597
Closed -$218K –
EXTR icon
1431
CALL
Extreme Networks
EXTR
$3.1B
– –
-26,400
Closed -$117K –
EZPW icon
1432
PUT
Ezcorp Inc
EZPW
$2.03B
– –
-30,100
Closed -$348K –
EZU icon
1433
iShare MSCI Eurozone ETF
EZU
$9.24B
– –
-9,350
Closed -$396K –
EZU icon
1434
PUT
iShare MSCI Eurozone ETF
EZU
$9.24B
– –
-45,000
Closed -$1.9M –
FENG icon
1435
PUT
Phoenix New Media
FENG
$16.9M
– –
-5,467
Closed -$351K –
FLR icon
1436
Fluor
FLR
$6.65B
– –
-14,383
Closed -$1.06M –
FRO icon
1437
Frontline
FRO
$13.1B
– –
-2,000
Closed -$21.9K –
FXA icon
1438
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.3M
– –
-16,400
Closed -$1.55M –
GEN icon
1439
CALL
Gen Digital
GEN
$14.3B
– –
-44,200
Closed -$1.01M –
GERN icon
1440
PUT
Geron
GERN
$771M
– –
-10,580
Closed -$32K –
GFI icon
1441
Gold Fields
GFI
$32.4B
– –
-18,100
Closed -$74.9K –
GIS icon
1442
CALL
General Mills
GIS
$17B
– –
-27,500
Closed -$1.45M –
GLW icon
1443
CALL
Corning
GLW
$128B
– –
-35,000
Closed -$768K –
GM icon
1444
General Motors
GM
$73.7B
– –
-56,642
Closed -$1.97M –
GS icon
1445
Goldman Sachs
GS
$260B
– –
-8,297
Closed -$1.46M –
GWW icon
1446
CALL
W.W. Grainger
GWW
$62.4B
– –
-3,000
Closed -$763K –
GWW icon
1447
PUT
W.W. Grainger
GWW
$62.4B
– –
-4,200
Closed -$1.07M –
HALO icon
1448
CALL
Halozyme
HALO
$12.4B
– –
-25,000
Closed -$247K –
HLF icon
1449
Herbalife
HLF
$1.49B
– –
-10,154
Closed -$271K –
HOV icon
1450
Hovnanian Enterprises
HOV
$620M
– –
-1,610
Closed -$170K –
56 57
58
59 60

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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.