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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
(-2.4%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
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 |
Apple
AAPL
|
+$38.1M |
| 2 |
Anadarko Petroleum
APC
|
+$11.3M |
| 3 |
IBM
IBM
|
+$7.13M |
| 4 |
Valero Energy
VLO
|
+$6.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1451
HP
HPQ
$27.6B
| – | – |
-38,081
| Closed | -$618K | – |
|
1452
CALL
HSBC
HSBC
$324B
| – | – |
-11,606
| Closed | -$508K | – |
|
1453
iShares Biotechnology ETF
IBB
$10.2B
| – | – |
-21,093
| Closed | -$1.81M | – |
|
|
1454
IBM
IBM
$217B
| – | – |
-39,150
| Closed | -$7.13M | – |
|
1455
CALL
InterDigital
IDCC
$8.59B
| – | – |
-25,000
| Closed | -$1.2M | – |
|
1456
CALL
Infosys
INFY
$46.2B
| – | – |
-88,800
| Closed | -$597K | – |
|
1457
CALL
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,900
| Closed | -$349K | – |
|
|
1458
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-66,523
| Closed | -$1.3M | – |
|
|
1459
PUT
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,900
| Closed | -$252K | – |
|
1460
CALL
Ironwood Pharmaceuticals
IRWD
$593M
| – | – |
-11,940
| Closed | -$153K | – |
|
1461
PUT
Intuitive Surgical
ISRG
$149B
| – | – |
-4,500
| Closed | -$206K | – |
|
1462
Gartner
IT
$12.4B
| – | – |
-6,000
| Closed | -$423K | – |
|
|
1463
PUT
Gartner
IT
$12.4B
| – | – |
-20,000
| Closed | -$1.41M | – |
|
1464
CALL
iShares Russell 2000 Growth ETF
IWO
$13.9B
| – | – |
-4,500
| Closed | -$623K | – |
|
1465
iShares US Real Estate ETF
IYR
$4.14B
| – | – |
-26,738
| Closed | -$1.94M | – |
|
1466
PUT
Jazz Pharmaceuticals
JAZZ
$13.7B
| – | – |
-2,200
| Closed | -$323K | – |
|
1467
CALL
JetBlue
JBLU
$1.26B
| – | – |
-97,400
| Closed | -$1.06M | – |
|
|
1468
PUT
JetBlue
JBLU
$1.26B
| – | – |
-20,000
| Closed | -$217K | – |
|
1469
PUT
JD.com
JD
$36.2B
| – | – |
-35,600
| Closed | -$1.01M | – |
|
1470
PUT
Johnson & Johnson
JNJ
$599B
| – | – |
-2,600
| Closed | -$272K | – |
|
1471
CALL
KB Home
KBH
$2.56B
| – | – |
-51,200
| Closed | -$956K | – |
|
1472
CALL
KBR
KBR
$4.46B
| – | – |
-50,000
| Closed | -$1.19M | – |
|
|
1473
KBR
KBR
$4.46B
| – | – |
-65,657
| Closed | -$1.57M | – |
|
|
1474
PUT
KBR
KBR
$4.46B
| – | – |
-65,000
| Closed | -$1.55M | – |
|
1475
Kinder Morgan
KMI
$74.4B
| – | – |
-136,600
| Closed | -$5.19M | – |
|
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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.