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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
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
EOG icon
126
EOG Resources
EOG
$75.8B
$7.29M 0.13%
73,635
+31,000
+73% +$3.37M
CTRA
127
PUT
DELISTED
Coterra Energy
CTRA
$7.29M 0.13%
223,000
+52,700
+31% +$1.76M
BIDU icon
128
PUT
Baidu
BIDU
$32.9B
$7.25M 0.13%
33,200
-22,100
-40% -$4.67M
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$7.2M 0.13%
208,237
+28,899
+16% +$1.02M
IBM icon
130
PUT
IBM
IBM
$225B
$7M 0.12%
38,597
-43,619
-53% -$7.95M
AGN
131
CALL
DELISTED
Allergan Inc
AGN
$6.95M 0.12%
39,000
+22,700
+139% +$3.77M
TAP icon
132
CALL
Molson Coors Class B
TAP
$7.77B
$6.92M 0.12%
92,900
+12,800
+16% +$934K
X
133
CALL
DELISTED
US Steel
X
$6.86M 0.12%
175,100
+20,300
+13% +$711K
XHB icon
134
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$6.81M 0.12%
230,000
-7,900
-3% -$245K
FDO
135
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$6.8M 0.12%
88,100
+13,200
+18% +$973K
DXJ icon
136
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$6.79M 0.12%
129,700
+11,300
+10% +$569K
XLU icon
137
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.73M 0.12%
320,000
+116,000
+57% +$2.46M
WMB icon
138
CALL
Williams Companies
WMB
$90.7B
$6.7M 0.12%
121,100
-196,300
-62% -$11.3M
SLB icon
139
SLB Ltd
SLB
$81.6B
$6.68M 0.12%
+65,680
New +$7.16M
WPM icon
140
CALL
Wheaton Precious Metals
WPM
$71.8B
$6.67M 0.12%
334,900
– –
LMT icon
141
PUT
Lockheed Martin
LMT
$131B
$6.62M 0.12%
36,200
+16,000
+79% +$2.72M
FXI icon
142
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$6.61M 0.12%
172,600
-22,700
-12% -$909K
BP icon
143
BP
BP
$109B
$6.53M 0.12%
181,756
+126,289
+228% +$5M
MON
144
PUT
DELISTED
Monsanto Co
MON
$6.53M 0.12%
58,000
+34,700
+149% +$4.06M
SPLK
145
PUT
DELISTED
Splunk Inc
SPLK
$6.48M 0.12%
117,100
-64,700
-36% -$3.22M
BHI
146
PUT
DELISTED
Baker Hughes
BHI
$6.45M 0.11%
99,100
+46,200
+87% +$3.22M
NRG icon
147
CALL
NRG Energy
NRG
$24.1B
$6.4M 0.11%
210,000
– –
SHPG
148
PUT
DELISTED
Shire pic
SHPG
$6.4M 0.11%
24,700
+22,700
+1,135% +$5.63M
LNG icon
149
CALL
Cheniere Energy
LNG
$58B
$6.38M 0.11%
79,700
+71,700
+896% +$5.47M
MU icon
150
PUT
Micron Technology
MU
$1.06T
$6.36M 0.11%
185,500
+40,500
+28% +$1.31M
4 5
6
7 8

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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.