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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
NVDA icon
1501
CALL
NVIDIA
NVDA
$5.51T
– –
-420,000
Closed -$194K
NVDA icon
1502
PUT
NVIDIA
NVDA
$5.51T
– –
-3,120,000
Closed -$1.44M
NXPI icon
1503
NXP Semiconductors
NXPI
$57B
– –
-3,852
Closed -$273K
OI icon
1504
PUT
O-I Glass
OI
$1.11B
– –
-25,000
Closed -$651K
OKE icon
1505
Oneok
OKE
$59.7B
– –
-4,000
Closed -$262K
OMC icon
1506
CALL
Omnicom Group
OMC
$24.1B
– –
-30,700
Closed -$2.11M
OPK icon
1507
Opko Health
OPK
$1.12B
– –
-13,115
Closed -$112K
OPK icon
1508
PUT
Opko Health
OPK
$1.12B
– –
-25,000
Closed -$213K
OVV icon
1509
Ovintiv
OVV
$18B
– –
-5,685
Closed -$484K
OVV icon
1510
PUT
Ovintiv
OVV
$18B
– –
-2,000
Closed -$212K
PARA
1511
DELISTED
Paramount Global Class B
PARA
– –
-34,260
Closed -$1.82M
PBF icon
1512
PBF Energy
PBF
$8.13B
– –
-10,800
Closed -$281K
PCG icon
1513
CALL
PG&E
PCG
$39.5B
– –
-86,700
Closed -$3.9M
PEG icon
1514
CALL
Public Service Enterprise Group
PEG
$36.5B
– –
-22,200
Closed -$827K
PEP icon
1515
CALL
PepsiCo
PEP
$191B
– –
-28,300
Closed -$2.63M
PGEN icon
1516
PUT
Precigen
PGEN
$2.57B
– –
-15,486
Closed -$275K
PHM icon
1517
Pultegroup
PHM
$24.1B
– –
-50,094
Closed -$1,000K
PLCE icon
1518
PUT
Children's Place
PLCE
$54.5M
– –
-15,000
Closed -$715K
PM icon
1519
Philip Morris
PM
$297B
– –
-10,116
Closed -$869K
PNC icon
1520
PUT
PNC Financial Services
PNC
$97.1B
– –
-2,500
Closed -$214K
PRU icon
1521
Prudential Financial
PRU
$41.5B
– –
-4,269
Closed -$375K
PSX icon
1522
CALL
Phillips 66
PSX
$95.7B
– –
-16,700
Closed -$1.36M
PXLW icon
1523
Pixelworks
PXLW
$41.8M
– –
-1,203
Closed -$93K
PXLW icon
1524
PUT
Pixelworks
PXLW
$41.8M
– –
-2,025
Closed -$157K
QCOM icon
1525
Qualcomm
QCOM
$176B
– –
-37,803
Closed -$2.77M
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 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.