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
UAL icon
126
CALL
United Airlines
UAL
$34.9B
$7.41M 0.13%
110,800
+48,000
+76% +$2.66M
2013 Q4
4 quarters
NKE icon
127
PUT
Nike
NKE
$51.6B
$7.32M 0.13%
152,200
+33,600
+28% +$1.58M
2013 Q4
4 quarters
APC icon
128
DELISTED
Anadarko Petroleum
APC
$7.29M 0.13%
+88,359
New +$7.7M
2014 Q4
0 quarters
BIIB icon
129
CALL
Biogen
BIIB
$33.3B
$7.26M 0.13%
21,400
+3,600
+20% +$1.16M
2013 Q4
4 quarters
ASH icon
130
CALL
Ashland
ASH
$3.23B
$7.19M 0.12%
122,640
+102,200
+500% +$5.51M
2014 Q3
1 quarter
DDD icon
131
PUT
3D Systems Corp
DDD
$562M
$7.17M 0.12%
218,200
-329,000
-60% -$11.9M
2013 Q4
4 quarters
MDY icon
132
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$7.15M 0.12%
27,100
+9,100
+51% +$2.33M
2014 Q1
3 quarters
FXE icon
133
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$326M
$7.13M 0.12%
59,800
+53,300
+820% +$6.56M
2014 Q3
1 quarter
DG icon
134
CALL
Dollar General
DG
$28.1B
$7.11M 0.12%
100,600
-100
-0.1% -$6.51K
2014 Q2
2 quarters
XOP icon
135
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
$7.03M 0.12%
36,725
+9,225
+34% +$2.05M
2014 Q2
2 quarters
TWX
136
PUT
DELISTED
Time Warner Inc
TWX
$6.97M 0.12%
81,600
-84,500
-51% -$6.74M
2013 Q4
4 quarters
PARA icon
137
CALL
DELISTED
Paramount Global Class B
PARA
$6.92M 0.12%
125,000
+81,100
+185% +$4.32M
2014 Q2
2 quarters
AMGN icon
138
PUT
Amgen
AMGN
$224B
$6.77M 0.12%
42,500
+13,800
+48% +$2.15M
2013 Q4
4 quarters
HAL icon
139
Halliburton
HAL
$27.1B
$6.76M 0.12%
171,811
+117,767
+218% +$5.73M
2014 Q1
3 quarters
BP icon
140
BP
BP
$119B
$6.68M 0.12%
211,136
+29,380
+16% +$987K
2013 Q4
4 quarters
DD icon
141
PUT
DuPont de Nemours
DD
$17.6B
$6.66M 0.12%
57,653
+43,635
+311% +$5.32M
2013 Q4
4 quarters
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
$6.63M 0.11%
88,153
+80,549
+1,059% +$5.89M
2014 Q3
1 quarter
CAT icon
143
Caterpillar
CAT
$368B
$6.6M 0.11%
+72,084
New +$7.02M
2014 Q4
0 quarters
JOY
144
PUT
DELISTED
Joy Global Inc
JOY
$6.59M 0.11%
141,700
+93,400
+193% +$4.78M
2013 Q4
4 quarters
BHI
145
PUT
DELISTED
Baker Hughes
BHI
$6.53M 0.11%
116,400
+17,300
+17% +$976K
2013 Q4
4 quarters
AA icon
146
Alcoa
AA
$11.1B
$6.52M 0.11%
171,948
-34,222
-17% -$1.33M
2013 Q4
4 quarters
DIS icon
147
PUT
Walt Disney
DIS
$187B
$6.5M 0.11%
69,000
+63,300
+1,111% +$5.71M
2013 Q4
4 quarters
TPR icon
148
Tapestry
TPR
$23.2B
$6.48M 0.11%
172,518
+135,050
+360% +$4.76M
2013 Q4
4 quarters
AMZN icon
149
Amazon
AMZN
$2.83T
$6.47M 0.11%
417,200
-90,900
-18% -$1.42M
2014 Q1
3 quarters
BRK.B icon
150
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.47M 0.11%
43,100
-65,800
-60% -$9.5M
2014 Q1
3 quarters
4 5
6
7 8

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.