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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
SWK icon
1526
Stanley Black & Decker
SWK
$15B
– –
-16,800
Closed -$1.5M
TCOM icon
1527
CALL
Trip.com Group
TCOM
$28.1B
– –
-16,600
Closed -$532K
TEVA icon
1528
Teva Pharmaceuticals
TEVA
$43.8B
– –
-28,539
Closed -$1.51M
TGT icon
1529
PUT
Target
TGT
$75.4B
– –
-36,100
Closed -$2.09M
THC icon
1530
CALL
Tenet Healthcare
THC
$21.6B
– –
-6,100
Closed -$286K
TJX icon
1531
TJX Companies
TJX
$148B
– –
-31,138
Closed -$878K
TM icon
1532
CALL
Toyota
TM
$227B
– –
-2,100
Closed -$251K
TNL icon
1533
CALL
Travel + Leisure Co
TNL
$4.39B
– –
-131,571
Closed -$4.5M
TNL icon
1534
PUT
Travel + Leisure Co
TNL
$4.39B
– –
-55,375
Closed -$1.89M
TOL icon
1535
Toll Brothers
TOL
$13.4B
– –
-72,237
Closed -$2.47M
TRN icon
1536
CALL
Trinity Industries
TRN
$2.35B
– –
-36,114
Closed -$1.14M
TRN icon
1537
PUT
Trinity Industries
TRN
$2.35B
– –
-65,005
Closed -$2.05M
TROX icon
1538
CALL
Tronox
TROX
$877M
– –
-15,000
Closed -$404K
TROX icon
1539
PUT
Tronox
TROX
$877M
– –
-15,000
Closed -$404K
TSN icon
1540
CALL
Tyson Foods
TSN
$19.5B
– –
-20,000
Closed -$751K
TT icon
1541
CALL
Trane Technologies
TT
$100B
– –
-30,100
Closed -$1.88M
TTSH
1542
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-28,700
Closed -$439K
TTWO icon
1543
CALL
Take-Two Interactive
TTWO
$43.6B
– –
-15,500
Closed -$345K
UAA icon
1544
Under Armour
UAA
$2.18B
– –
-18,516
Closed -$618K
UI icon
1545
PUT
Ubiquiti
UI
$35.9B
– –
-10,000
Closed -$452K
UNG icon
1546
PUT
United States Natural Gas Fund
UNG
$525M
– –
-813
Closed -$320K
URBN icon
1547
CALL
Urban Outfitters
URBN
$6.75B
– –
-8,000
Closed -$271K
URI icon
1548
United Rentals
URI
$64.6B
– –
-5,983
Closed -$673K
USAC icon
1549
PUT
USA Compression Partners
USAC
$3.88B
– –
-10,000
Closed -$257K
USO icon
1550
United States Oil Fund
USO
$2.03B
– –
-797
Closed -$248K
60 61
62
63 64

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CAM
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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.