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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
MAS icon
1476
PUT
Masco
MAS
$14.4B
– –
-34,140
Closed -$718K
MET icon
1477
CALL
MetLife
MET
$61.2B
– –
-22,440
Closed -$1.07M
MGM icon
1478
MGM Resorts International
MGM
$10.8B
– –
-17,241
Closed -$375K
MLM icon
1479
CALL
Martin Marietta Materials
MLM
$37.5B
– –
-5,000
Closed -$645K
MO icon
1480
CALL
Altria Group
MO
$113B
– –
-31,500
Closed -$1.45M
MOO icon
1481
CALL
VanEck Agribusiness ETF
MOO
$1.01B
– –
-4,800
Closed -$254K
MOS icon
1482
CALL
The Mosaic Company
MOS
$7.55B
– –
-65,000
Closed -$2.89M
MOS icon
1483
The Mosaic Company
MOS
$7.55B
– –
-24,181
Closed -$1.07M
MPC icon
1484
CALL
Marathon Petroleum
MPC
$102B
– –
-74,000
Closed -$3.13M
MRK icon
1485
Merck
MRK
$369B
– –
-43,727
Closed -$2.44M
MRVL icon
1486
PUT
Marvell Technology
MRVL
$217B
– –
-24,000
Closed -$324K
MTW icon
1487
CALL
Manitowoc
MTW
$686M
– –
-99,688
Closed -$2.12M
NBR icon
1488
CALL
Nabors Industries
NBR
$1.39B
– –
-900
Closed -$1.02M
NEE icon
1489
CALL
NextEra Energy
NEE
$174B
– –
-78,400
Closed -$1.84M
NEE icon
1490
PUT
NextEra Energy
NEE
$174B
– –
-40,000
Closed -$939K
NEM icon
1491
Newmont
NEM
$139B
– –
-105,770
Closed -$2.13M
NEU icon
1492
PUT
NewMarket
NEU
$8.49B
– –
-700
Closed -$267K
NFG icon
1493
CALL
National Fuel Gas
NFG
$7.88B
– –
-4,700
Closed -$329K
NG icon
1494
NovaGold Resources
NG
$4B
– –
-30,318
Closed -$92K
NLY icon
1495
Annaly Capital Management
NLY
$17.4B
– –
-40,485
Closed -$1.83M
NLY icon
1496
PUT
Annaly Capital Management
NLY
$17.4B
– –
-46,500
Closed -$1.99M
NOW icon
1497
CALL
ServiceNow
NOW
$143B
– –
-167,000
Closed -$1.96M
NTAP icon
1498
CALL
NetApp
NTAP
$37.4B
– –
-50,000
Closed -$2.15M
NTES icon
1499
NetEase
NTES
$78.6B
– –
-17,490
Closed -$335K
NTES icon
1500
PUT
NetEase
NTES
$78.6B
– –
-14,500
Closed -$248K
58 59
60
61 62

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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.