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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
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
GDX icon
1426
VanEck Gold Miners ETF
GDX
$32.3B
– –
-52,134
Closed -$1.01M
GDX icon
1427
PUT
VanEck Gold Miners ETF
GDX
$32.3B
– –
-54,000
Closed -$1.15M
GGB icon
1428
Gerdau
GGB
$9.22B
– –
-15,134
Closed -$58K
GGB icon
1429
PUT
Gerdau
GGB
$9.22B
– –
-22,680
Closed -$86K
GLD icon
1430
SPDR Gold Trust
GLD
$154B
– –
-4,390
Closed -$507K
GLNG icon
1431
CALL
Golar LNG
GLNG
$5.26B
– –
-10,200
Closed -$677K
GOGO icon
1432
Gogo Inc
GOGO
$370M
– –
-12,522
Closed -$211K
GOGO icon
1433
PUT
Gogo Inc
GOGO
$370M
– –
-20,000
Closed -$337K
GRMN
1434
Garmin
GRMN
$55.9B
– –
-5,446
Closed -$283K
GRMN
1435
PUT
Garmin
GRMN
$55.9B
– –
-7,100
Closed -$369K
GWRE icon
1436
CALL
Guidewire Software
GWRE
$16.7B
– –
-9,900
Closed -$439K
HD icon
1437
PUT
Home Depot
HD
$328B
– –
-10,000
Closed -$917K
HES
1438
DELISTED
Hess
HES
– –
-22,573
Closed -$1.79M
HRB icon
1439
H&R Block
HRB
$6.47B
– –
-1,724
Closed -$53K
HRB icon
1440
PUT
H&R Block
HRB
$6.47B
– –
-9,000
Closed -$279K
HST icon
1441
CALL
Host Hotels & Resorts
HST
$15.3B
– –
-71,000
Closed -$1.51M
HUM icon
1442
CALL
Humana
HUM
$47.1B
– –
-14,700
Closed -$1.92M
HYG icon
1443
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-25,000
Closed -$2.3M
PPLI
1444
People Inc
PPLI
$2.93B
– –
-40,309
Closed -$456K
ICE icon
1445
CALL
Intercontinental Exchange
ICE
$90.5B
– –
-6,000
Closed -$234K
IEP icon
1446
CALL
Icahn Enterprises
IEP
$4.78B
– –
-3,200
Closed -$339K
INTU icon
1447
PUT
Intuit
INTU
$95.2B
– –
-10,000
Closed -$876K
IP icon
1448
International Paper
IP
$21.1B
– –
-5,495
Closed -$269K
IPI icon
1449
CALL
Intrepid Potash
IPI
$507M
– –
-1,000
Closed -$154K
IRBT
1450
CALL
DELISTED
iRobot
IRBT
– –
-10,000
Closed -$304K
56 57
58
59 60

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CAM
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VAM
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SWITC
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SMA
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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.