We are live on ! Find out more
ID

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
HPQ icon
1451
HP
HPQ
$26.7B
– –
-38,081
Closed -$618K
HSBC icon
1452
CALL
HSBC
HSBC
$352B
– –
-11,606
Closed -$508K
IBB icon
1453
iShares Biotechnology ETF
IBB
$10.8B
– –
-21,093
Closed -$1.81M
IBM icon
1454
IBM
IBM
$225B
– –
-39,150
Closed -$7.13M
IDCC icon
1455
CALL
InterDigital
IDCC
$8.64B
– –
-25,000
Closed -$1.2M
INFY icon
1456
CALL
Infosys
INFY
$48.2B
– –
-88,800
Closed -$597K
IPG
1457
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-17,900
Closed -$349K
IPG
1458
DELISTED
Interpublic Group of Companies
IPG
– –
-66,523
Closed -$1.3M
IPG
1459
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-12,900
Closed -$252K
IRWD icon
1460
CALL
Ironwood Pharmaceuticals
IRWD
$701M
– –
-11,940
Closed -$153K
ISRG icon
1461
PUT
Intuitive Surgical
ISRG
$130B
– –
-4,500
Closed -$206K
IT icon
1462
Gartner
IT
$12.4B
– –
-6,000
Closed -$423K
IT icon
1463
PUT
Gartner
IT
$12.4B
– –
-20,000
Closed -$1.41M
IWO icon
1464
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-4,500
Closed -$623K
IYR icon
1465
iShares US Real Estate ETF
IYR
$4.6B
– –
-26,738
Closed -$1.94M
JAZZ icon
1466
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2,200
Closed -$323K
JBLU icon
1467
CALL
JetBlue
JBLU
$1.85B
– –
-97,400
Closed -$1.06M
JBLU icon
1468
PUT
JetBlue
JBLU
$1.85B
– –
-20,000
Closed -$217K
JD icon
1469
PUT
JD.com
JD
$38.5B
– –
-35,600
Closed -$1.01M
JNJ icon
1470
PUT
Johnson & Johnson
JNJ
$640B
– –
-2,600
Closed -$272K
KBH icon
1471
CALL
KB Home
KBH
$3.35B
– –
-51,200
Closed -$956K
KBR icon
1472
CALL
KBR
KBR
$4.81B
– –
-50,000
Closed -$1.19M
KBR icon
1473
KBR
KBR
$4.81B
– –
-65,657
Closed -$1.57M
KBR icon
1474
PUT
KBR
KBR
$4.81B
– –
-65,000
Closed -$1.55M
KMI icon
1475
Kinder Morgan
KMI
$70.2B
– –
-136,600
Closed -$5.19M
57 58
59
60 61

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.