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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
OC icon
1501
PUT
Owens Corning
OC
$11.4B
– –
-50,000
Closed -$1.93M
OLED icon
1502
CALL
Universal Display
OLED
$3.9B
– –
-13,500
Closed -$433K
OVV icon
1503
CALL
Ovintiv
OVV
$18B
– –
-18,460
Closed -$2.19M
PAA icon
1504
CALL
Plains All American Pipeline
PAA
$18B
– –
-10,000
Closed -$600K
PBI icon
1505
CALL
Pitney Bowes
PBI
$2.37B
– –
-29,100
Closed -$804K
PBPB
1506
PUT
DELISTED
Potbelly
PBPB
– –
-12,500
Closed -$200K
PCG icon
1507
PG&E
PCG
$39.5B
– –
-6,500
Closed -$299K
PFE icon
1508
Pfizer
PFE
$160B
– –
-53,970
Closed -$1.51M
PG icon
1509
Procter & Gamble
PG
$333B
– –
-12,485
Closed -$1.02M
PLUG icon
1510
CALL
Plug Power
PLUG
$3.17B
– –
-71,900
Closed -$336K
PRLB icon
1511
PUT
Protolabs
PRLB
$1.92B
– –
-2,500
Closed -$205K
PRU icon
1512
CALL
Prudential Financial
PRU
$41.5B
– –
-10,000
Closed -$888K
QLYS icon
1513
CALL
Qualys
QLYS
$6.52B
– –
-10,000
Closed -$257K
RGR icon
1514
PUT
Sturm, Ruger & Co
RGR
$603M
– –
-13,000
Closed -$767K
RMBS icon
1515
Rambus
RMBS
$9.88B
– –
-15,679
Closed -$198K
ROK icon
1516
Rockwell Automation
ROK
$48.1B
– –
-1,800
Closed -$212K
SAM icon
1517
PUT
Boston Beer
SAM
$1.88B
– –
-4,100
Closed -$916K
SBGI icon
1518
Sinclair Inc
SBGI
$1.01B
– –
-6,215
Closed -$191K
SBGI icon
1519
PUT
Sinclair Inc
SBGI
$1.01B
– –
-74,300
Closed -$2.58M
SDS icon
1520
ProShares UltraShort S&P500
SDS
$391M
– –
-105
Closed -$267K
SDS icon
1521
PUT
ProShares UltraShort S&P500
SDS
$391M
– –
-800
Closed -$2.04M
SKX
1522
CALL
DELISTED
Skechers
SKX
– –
-117,000
Closed -$1.78M
SONY icon
1523
CALL
Sony
SONY
$141B
– –
-142,500
Closed -$478K
SSNC icon
1524
CALL
SS&C Technologies
SSNC
$19.6B
– –
-29,000
Closed -$641K
STLD icon
1525
CALL
Steel Dynamics
STLD
$33.8B
– –
-50,000
Closed -$898K
59 60
61
62 63

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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.