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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 | |
|---|---|---|---|---|---|---|---|
1426
VanEck Gold Miners ETF
GDX
$26.2B
| – | – |
-52,134
| Closed | -$1.01M | – |
|
|
1427
PUT
VanEck Gold Miners ETF
GDX
$26.2B
| – | – |
-54,000
| Closed | -$1.15M | – |
|
1428
Gerdau
GGB
$10.2B
| – | – |
-15,134
| Closed | -$58K | – |
|
|
1429
PUT
Gerdau
GGB
$10.2B
| – | – |
-22,680
| Closed | -$86K | – |
|
1430
SPDR Gold Trust
GLD
$141B
| – | – |
-4,390
| Closed | -$507K | – |
|
1431
CALL
Golar LNG
GLNG
$4.9B
| – | – |
-10,200
| Closed | -$677K | – |
|
1432
Gogo Inc
GOGO
$295M
| – | – |
-12,522
| Closed | -$211K | – |
|
|
1433
PUT
Gogo Inc
GOGO
$295M
| – | – |
-20,000
| Closed | -$337K | – |
|
1434
Garmin
GRMN
$53.3B
| – | – |
-5,446
| Closed | -$283K | – |
|
|
1435
PUT
Garmin
GRMN
$53.3B
| – | – |
-7,100
| Closed | -$369K | – |
|
1436
CALL
Guidewire Software
GWRE
$13.6B
| – | – |
-9,900
| Closed | -$439K | – |
|
1437
PUT
Home Depot
HD
$293B
| – | – |
-10,000
| Closed | -$917K | – |
|
1438
DELISTED
Hess
HES
| – | – |
-22,573
| Closed | -$1.79M | – |
|
1439
H&R Block
HRB
$5.37B
| – | – |
-1,724
| Closed | -$53K | – |
|
|
1440
PUT
H&R Block
HRB
$5.37B
| – | – |
-9,000
| Closed | -$279K | – |
|
1441
CALL
Host Hotels & Resorts
HST
$15.9B
| – | – |
-71,000
| Closed | -$1.51M | – |
|
1442
CALL
Humana
HUM
$50.5B
| – | – |
-14,700
| Closed | -$1.92M | – |
|
1443
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-25,000
| Closed | -$2.3M | – |
|
1444
People Inc
PPLI
$3.04B
| – | – |
-40,309
| Closed | -$456K | – |
|
1445
CALL
Intercontinental Exchange
ICE
$87.8B
| – | – |
-6,000
| Closed | -$234K | – |
|
1446
CALL
Icahn Enterprises
IEP
$4.77B
| – | – |
-3,200
| Closed | -$339K | – |
|
1447
PUT
Intuit
INTU
$80.6B
| – | – |
-10,000
| Closed | -$876K | – |
|
1448
International Paper
IP
$16.8B
| – | – |
-5,495
| Closed | -$269K | – |
|
1449
CALL
Intrepid Potash
IPI
$445M
| – | – |
-1,000
| Closed | -$154K | – |
|
1450
CALL
DELISTED
iRobot
IRBT
| – | – |
-10,000
| Closed | -$304K | – |
|
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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.