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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
ET icon
1426
CALL
Energy Transfer Partners
ET
$73.6B
– –
-21,600
Closed -$637K
EWU icon
1427
CALL
iShares MSCI United Kingdom ETF
EWU
$3.82B
– –
-11,700
Closed -$489K
EXC icon
1428
Exelon
EXC
$45.3B
– –
-39,342
Closed -$921K
EXP icon
1429
CALL
Eagle Materials
EXP
$6.06B
– –
-16,000
Closed -$1.51M
EXPE icon
1430
Expedia Group
EXPE
$38.3B
– –
-2,597
Closed -$218K
EXTR icon
1431
CALL
Extreme Networks
EXTR
$3.03B
– –
-26,400
Closed -$117K
EZPW icon
1432
PUT
Ezcorp Inc
EZPW
$2.11B
– –
-30,100
Closed -$348K
EZU icon
1433
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-9,350
Closed -$396K
EZU icon
1434
PUT
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-45,000
Closed -$1.9M
FENG
1435
PUT
Phoenix New Media
FENG
$17.8M
– –
-5,467
Closed -$351K
FLR icon
1436
Fluor
FLR
$7.24B
– –
-14,383
Closed -$1.06M
FRO icon
1437
Frontline
FRO
$9.74B
– –
-2,000
Closed -$21.9K
FXA icon
1438
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
– –
-16,400
Closed -$1.55M
GEN icon
1439
CALL
Gen Digital
GEN
$18.3B
– –
-44,200
Closed -$1.01M
GERN icon
1440
PUT
Geron
GERN
$983M
– –
-10,580
Closed -$32K
GFI icon
1441
Gold Fields
GFI
$42.8B
– –
-18,100
Closed -$74.9K
GIS icon
1442
CALL
General Mills
GIS
$21.6B
– –
-27,500
Closed -$1.45M
GLW icon
1443
CALL
Corning
GLW
$132B
– –
-35,000
Closed -$768K
GM icon
1444
General Motors
GM
$75.6B
– –
-56,642
Closed -$1.97M
GS icon
1445
Goldman Sachs
GS
$303B
– –
-8,297
Closed -$1.46M
GWW icon
1446
CALL
W.W. Grainger
GWW
$62.2B
– –
-3,000
Closed -$763K
GWW icon
1447
PUT
W.W. Grainger
GWW
$62.2B
– –
-4,200
Closed -$1.07M
HALO icon
1448
CALL
Halozyme
HALO
$12.1B
– –
-25,000
Closed -$247K
HLF icon
1449
Herbalife
HLF
$1.29B
– –
-10,154
Closed -$271K
HOV icon
1450
Hovnanian Enterprises
HOV
$743M
– –
-1,610
Closed -$170K
56 57
58
59 60

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CAM
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VAM
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SI
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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.