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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
IRBT
1451
PUT
DELISTED
iRobot
IRBT
– –
-20,000
Closed -$609K
IWO icon
1452
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-5,600
Closed -$726K
IWO icon
1453
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-30,000
Closed -$3.89M
JBLU icon
1454
JetBlue
JBLU
$1.85B
– –
-18,592
Closed -$241K
JCI icon
1455
Johnson Controls International
JCI
$86.1B
– –
-11,460
Closed -$528K
JCI icon
1456
PUT
Johnson Controls International
JCI
$86.1B
– –
-14,325
Closed -$660K
JNJ icon
1457
CALL
Johnson & Johnson
JNJ
$640B
– –
-5,800
Closed -$618K
JOE icon
1458
CALL
St. Joe Company
JOE
$3.87B
– –
-25,000
Closed -$498K
K
1459
CALL
DELISTED
Kellanova
K
– –
-37,382
Closed -$2.16M
KBH icon
1460
KB Home
KBH
$3.35B
– –
-21,874
Closed -$327K
KBH icon
1461
PUT
KB Home
KBH
$3.35B
– –
-42,200
Closed -$630K
KDP icon
1462
CALL
Keurig Dr Pepper
KDP
$43.4B
– –
-5,000
Closed -$322K
KIM icon
1463
CALL
Kimco Realty
KIM
$16B
– –
-10,000
Closed -$219K
KKR icon
1464
KKR & Co
KKR
$98.1B
– –
-9,319
Closed -$204K
KMB icon
1465
Kimberly-Clark
KMB
$36.6B
– –
-2,854
Closed -$317K
LBTYA icon
1466
Liberty Global Class A
LBTYA
$3.6B
– –
-9,946
Closed -$381K
LBTYK icon
1467
Liberty Global Class C
LBTYK
$3.51B
– –
-10,580
Closed -$386K
LEN icon
1468
Lennar Class A
LEN
$20.5B
– –
-72,105
Closed -$2.99M
LH icon
1469
CALL
Labcorp
LH
$27.3B
– –
-2,677
Closed -$234K
LNC icon
1470
Lincoln National
LNC
$8.33B
– –
-5,028
Closed -$269K
LUMN icon
1471
Lumen
LUMN
$6.33B
– –
-14,576
Closed -$583K
LUV icon
1472
PUT
Southwest Airlines
LUV
$19.5B
– –
-20,000
Closed -$675K
LYB icon
1473
LyondellBasell Industries
LYB
$20.4B
– –
-3,078
Closed -$267K
LYV icon
1474
Live Nation Entertainment
LYV
$42.1B
– –
-12,100
Closed -$305K
MAS icon
1475
Masco
MAS
$14.4B
– –
-9,954
Closed -$209K
57 58
59
60 61

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CAM
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VAM
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SI
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PJC
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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.