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
-0.25%
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
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
AAPL icon
Apple
AAPL
+$14.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
3
APC icon
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 icon
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
IRBT icon
1451
PUT
DELISTED
iRobot
IRBT
– –
-20,000
Closed -$609K –
IWO icon
1452
iShares Russell 2000 Growth ETF
IWO
$13.9B
– –
-5,600
Closed -$726K –
IWO icon
1453
PUT
iShares Russell 2000 Growth ETF
IWO
$13.9B
– –
-30,000
Closed -$3.89M –
JBLU icon
1454
JetBlue
JBLU
$1.26B
– –
-18,592
Closed -$241K –
JCI icon
1455
Johnson Controls International
JCI
$94.8B
– –
-11,460
Closed -$528K –
JCI icon
1456
PUT
Johnson Controls International
JCI
$94.8B
– –
-14,325
Closed -$660K –
JNJ icon
1457
CALL
Johnson & Johnson
JNJ
$599B
– –
-5,800
Closed -$618K –
JOE icon
1458
CALL
St. Joe Company
JOE
$3.78B
– –
-25,000
Closed -$498K –
K icon
1459
CALL
DELISTED
Kellanova
K
– –
-37,382
Closed -$2.16M –
KBH icon
1460
KB Home
KBH
$2.56B
– –
-21,874
Closed -$327K –
KBH icon
1461
PUT
KB Home
KBH
$2.56B
– –
-42,200
Closed -$630K –
KDP icon
1462
CALL
Keurig Dr Pepper
KDP
$44.4B
– –
-5,000
Closed -$322K –
KIM icon
1463
CALL
Kimco Realty
KIM
$15.1B
– –
-10,000
Closed -$219K –
KKR icon
1464
KKR & Co
KKR
$78.2B
– –
-9,319
Closed -$204K –
KMB icon
1465
Kimberly-Clark
KMB
$32.7B
– –
-2,854
Closed -$317K –
LBTYA icon
1466
Liberty Global Class A
LBTYA
$2.92B
– –
-9,946
Closed -$381K –
LBTYK icon
1467
Liberty Global Class C
LBTYK
$2.87B
– –
-10,580
Closed -$386K –
LEN icon
1468
Lennar Class A
LEN
$17.8B
– –
-72,105
Closed -$2.99M –
LH icon
1469
CALL
Labcorp
LH
$25.4B
– –
-2,677
Closed -$234K –
LNC icon
1470
Lincoln National
LNC
$7.78B
– –
-5,028
Closed -$269K –
LUMN icon
1471
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
– –
-14,576
Closed -$583K –
LUV icon
1472
PUT
Southwest Airlines
LUV
$19.9B
– –
-20,000
Closed -$675K –
LYB icon
1473
LyondellBasell Industries
LYB
$19.4B
– –
-3,078
Closed -$267K –
LYV icon
1474
Live Nation Entertainment
LYV
$39.9B
– –
-12,100
Closed -$305K –
MAS icon
1475
Masco
MAS
$13.8B
– –
-9,954
Closed -$209K –
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 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.