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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
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
MAS icon
1476
PUT
Masco
MAS
$13.8B
– –
-34,140
Closed -$718K –
MET icon
1477
CALL
MetLife
MET
$64B
– –
-22,440
Closed -$1.07M –
MGM icon
1478
MGM Resorts International
MGM
$7.4B
– –
-17,241
Closed -$375K –
MLM icon
1479
CALL
Martin Marietta Materials
MLM
$33.5B
– –
-5,000
Closed -$645K –
MO icon
1480
CALL
Altria Group
MO
$119B
– –
-31,500
Closed -$1.45M –
MOO icon
1481
CALL
VanEck Agribusiness ETF
MOO
$1.14B
– –
-4,800
Closed -$254K –
MOS icon
1482
CALL
The Mosaic Company
MOS
$6.1B
– –
-65,000
Closed -$2.89M –
MOS icon
1483
The Mosaic Company
MOS
$6.1B
– –
-24,181
Closed -$1.07M –
MPC icon
1484
CALL
Marathon Petroleum
MPC
$134B
– –
-74,000
Closed -$3.13M –
MRK icon
1485
Merck
MRK
$350B
– –
-43,727
Closed -$2.44M –
MRVL icon
1486
PUT
Marvell Technology
MRVL
$242B
– –
-24,000
Closed -$324K –
MTW icon
1487
CALL
Manitowoc
MTW
$813M
– –
-99,688
Closed -$2.12M –
NBR icon
1488
CALL
Nabors Industries
NBR
$1.22B
– –
-900
Closed -$1.02M –
NEE icon
1489
CALL
NextEra Energy
NEE
$163B
– –
-78,400
Closed -$1.84M –
NEE icon
1490
PUT
NextEra Energy
NEE
$163B
– –
-40,000
Closed -$939K –
NEM icon
1491
Newmont
NEM
$122B
– –
-105,770
Closed -$2.13M –
NEU icon
1492
PUT
NewMarket
NEU
$8.27B
– –
-700
Closed -$267K –
NFG icon
1493
CALL
National Fuel Gas
NFG
$7.71B
– –
-4,700
Closed -$329K –
NG icon
1494
NovaGold Resources
NG
$2.91B
– –
-30,318
Closed -$92K –
NLY icon
1495
Annaly Capital Management
NLY
$13.7B
– –
-40,485
Closed -$1.83M –
NLY icon
1496
PUT
Annaly Capital Management
NLY
$13.7B
– –
-46,500
Closed -$1.99M –
NOW icon
1497
CALL
ServiceNow
NOW
$143B
– –
-167,000
Closed -$1.96M –
NTAP icon
1498
CALL
NetApp
NTAP
$46.9B
– –
-50,000
Closed -$2.15M –
NTES icon
1499
NetEase
NTES
$79.9B
– –
-17,490
Closed -$335K –
NTES icon
1500
PUT
NetEase
NTES
$79.9B
– –
-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.