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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
UAL icon
126
CALL
United Airlines
UAL
$36.5B
$7.41M 0.13%
110,800
+48,000
+76% +$2.66M
NKE icon
127
PUT
Nike
NKE
$57B
$7.32M 0.13%
152,200
+33,600
+28% +$1.58M
APC
128
DELISTED
Anadarko Petroleum
APC
$7.29M 0.13%
+88,359
New +$7.7M
BIIB icon
129
CALL
Biogen
BIIB
$32.7B
$7.26M 0.13%
21,400
+3,600
+20% +$1.16M
ASH icon
130
CALL
Ashland
ASH
$3.39B
$7.19M 0.12%
122,640
+102,200
+500% +$5.51M
DDD icon
131
PUT
3D Systems Corp
DDD
$570M
$7.17M 0.12%
218,200
-329,000
-60% -$11.9M
MDY icon
132
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.15M 0.12%
27,100
+9,100
+51% +$2.33M
FXE icon
133
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$7.13M 0.12%
59,800
+53,300
+820% +$6.56M
DG icon
134
CALL
Dollar General
DG
$27.8B
$7.11M 0.12%
100,600
-100
-0.1% -$6.51K
XOP icon
135
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$7.03M 0.12%
36,725
+9,225
+34% +$2.05M
TWX
136
PUT
DELISTED
Time Warner Inc
TWX
$6.97M 0.12%
81,600
-84,500
-51% -$6.74M
PARA
137
CALL
DELISTED
Paramount Global Class B
PARA
$6.92M 0.12%
125,000
+81,100
+185% +$4.32M
AMGN icon
138
PUT
Amgen
AMGN
$236B
$6.77M 0.12%
42,500
+13,800
+48% +$2.15M
HAL icon
139
Halliburton
HAL
$29.6B
$6.76M 0.12%
171,811
+117,767
+218% +$5.73M
BP icon
140
BP
BP
$109B
$6.68M 0.12%
211,136
+29,380
+16% +$987K
DD icon
141
PUT
DuPont de Nemours
DD
$18.7B
$6.66M 0.12%
57,653
+43,635
+311% +$5.32M
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
$6.63M 0.11%
88,153
+80,549
+1,059% +$5.89M
CAT icon
143
Caterpillar
CAT
$376B
$6.6M 0.11%
+72,084
New +$7.02M
JOY
144
PUT
DELISTED
Joy Global Inc
JOY
$6.59M 0.11%
141,700
+93,400
+193% +$4.78M
BHI
145
PUT
DELISTED
Baker Hughes
BHI
$6.53M 0.11%
116,400
+17,300
+17% +$976K
AA icon
146
Alcoa
AA
$13.5B
$6.52M 0.11%
171,948
-34,222
-17% -$1.33M
DIS icon
147
PUT
Walt Disney
DIS
$184B
$6.5M 0.11%
69,000
+63,300
+1,111% +$5.71M
TPR icon
148
Tapestry
TPR
$24.6B
$6.48M 0.11%
172,518
+135,050
+360% +$4.76M
AMZN icon
149
Amazon
AMZN
$2.76T
$6.47M 0.11%
417,200
-90,900
-18% -$1.42M
BRK.B icon
150
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.47M 0.11%
43,100
-65,800
-60% -$9.5M
4 5
6
7 8

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CAM
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VAM
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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.