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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
KR icon
1476
Kroger
KR
$34.9B
– –
-8,380
Closed -$212K
LAMR icon
1477
CALL
Lamar Advertising Co
LAMR
$15.3B
– –
-25,000
Closed -$1.32M
LEN icon
1478
CALL
Lennar Class A
LEN
$20.5B
– –
-26,264
Closed -$1.05M
LMT icon
1479
Lockheed Martin
LMT
$131B
– –
-9,064
Closed -$1.54M
LNC icon
1480
CALL
Lincoln National
LNC
$8.33B
– –
-20,200
Closed -$1.04M
MAS icon
1481
CALL
Masco
MAS
$14.4B
– –
-10,697
Closed -$209K
MBI icon
1482
PUT
MBIA
MBI
$245M
– –
-20,000
Closed -$221K
MDT icon
1483
CALL
Medtronic
MDT
$115B
– –
-23,200
Closed -$1.48M
MGA icon
1484
PUT
Magna International
MGA
$17.6B
– –
-10,000
Closed -$539K
MNST icon
1485
CALL
Monster Beverage
MNST
$91.5B
– –
-60,000
Closed -$355K
MPC icon
1486
Marathon Petroleum
MPC
$102B
– –
-47,876
Closed -$2.03M
MS icon
1487
CALL
Morgan Stanley
MS
$337B
– –
-7,500
Closed -$242K
MSFT icon
1488
Microsoft
MSFT
$3.75T
– –
-60,765
Closed -$2.71M
MU icon
1489
Micron Technology
MU
$1.06T
– –
-8,485
Closed -$275K
MUR icon
1490
CALL
Murphy Oil
MUR
$5.15B
– –
-8,300
Closed -$552K
NDLS icon
1491
CALL
Noodles & Co
NDLS
$88.1M
– –
-2,250
Closed -$619K
NEU icon
1492
CALL
NewMarket
NEU
$8.49B
– –
-1,200
Closed -$471K
NEU icon
1493
NewMarket
NEU
$8.49B
– –
-3,434
Closed -$1.36M
NGD
1494
CALL
DELISTED
New Gold Inc
NGD
– –
-100,000
Closed -$637K
NKE icon
1495
CALL
Nike
NKE
$57B
– –
-130,600
Closed -$5.06M
NOC icon
1496
CALL
Northrop Grumman
NOC
$77.4B
– –
-34,900
Closed -$4.17M
NOW icon
1497
PUT
ServiceNow
NOW
$143B
– –
-49,000
Closed -$607K
NTAP icon
1498
NetApp
NTAP
$37.4B
– –
-12,538
Closed -$502K
OC icon
1499
CALL
Owens Corning
OC
$11.4B
– –
-37,000
Closed -$1.43M
OC icon
1500
Owens Corning
OC
$11.4B
– –
-36,515
Closed -$1.41M
58 59
60
61 62

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DIA
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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 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.