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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
(+2.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$14.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
Anadarko Petroleum
APC
|
+$7.7M |
| 4 |
Caterpillar
CAT
|
+$7.02M |
| 5 |
IBM
IBM
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of America
BAC
|
+$16.9M |
| 3 |
American International
AIG
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
1501
CALL
NVIDIA
NVDA
$5.46T
| – | – |
-420,000
| Closed | -$194K | – |
|
|
1502
PUT
NVIDIA
NVDA
$5.46T
| – | – |
-3,120,000
| Closed | -$1.44M | – |
|
1503
NXP Semiconductors
NXPI
$56.8B
| – | – |
-3,852
| Closed | -$273K | – |
|
1504
PUT
O-I Glass
OI
$910M
| – | – |
-25,000
| Closed | -$651K | – |
|
1505
Oneok
OKE
$58B
| – | – |
-4,000
| Closed | -$262K | – |
|
1506
CALL
Omnicom Group
OMC
$21.1B
| – | – |
-30,700
| Closed | -$2.11M | – |
|
1507
Opko Health
OPK
$1.03B
| – | – |
-13,115
| Closed | -$112K | – |
|
|
1508
PUT
Opko Health
OPK
$1.03B
| – | – |
-25,000
| Closed | -$213K | – |
|
1509
Ovintiv
OVV
$18B
| – | – |
-5,685
| Closed | -$484K | – |
|
|
1510
PUT
Ovintiv
OVV
$18B
| – | – |
-2,000
| Closed | -$212K | – |
|
1511
DELISTED
Paramount Global Class B
PARA
| – | – |
-34,260
| Closed | -$1.82M | – |
|
1512
PBF Energy
PBF
$10.1B
| – | – |
-10,800
| Closed | -$281K | – |
|
1513
CALL
PG&E
PCG
$39.5B
| – | – |
-86,700
| Closed | -$3.9M | – |
|
1514
CALL
Public Service Enterprise Group
PEG
$35.3B
| – | – |
-22,200
| Closed | -$827K | – |
|
1515
CALL
PepsiCo
PEP
$173B
| – | – |
-28,300
| Closed | -$2.63M | – |
|
1516
PUT
Precigen
PGEN
$2.74B
| – | – |
-15,486
| Closed | -$275K | – |
|
1517
Pultegroup
PHM
$21.2B
| – | – |
-50,094
| Closed | -$1,000K | – |
|
1518
PUT
Children's Place
PLCE
$29.1M
| – | – |
-15,000
| Closed | -$715K | – |
|
1519
Philip Morris
PM
$315B
| – | – |
-10,116
| Closed | -$869K | – |
|
1520
PUT
PNC Financial Services
PNC
$88.3B
| – | – |
-2,500
| Closed | -$214K | – |
|
1521
Prudential Financial
PRU
$39.1B
| – | – |
-4,269
| Closed | -$375K | – |
|
1522
CALL
Phillips 66
PSX
$112B
| – | – |
-16,700
| Closed | -$1.36M | – |
|
1523
Pixelworks
PXLW
$35M
| – | – |
-1,203
| Closed | -$93K | – |
|
|
1524
PUT
Pixelworks
PXLW
$35M
| – | – |
-2,025
| Closed | -$157K | – |
|
1525
Qualcomm
QCOM
$186B
| – | – |
-37,803
| Closed | -$2.77M | – |
|
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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.