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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
RCL icon
1526
PUT
Royal Caribbean
RCL
$75.1B
– –
-8,100
Closed -$545K –
RDN icon
1527
PUT
Radian Group
RDN
$4.48B
– –
-20,000
Closed -$285K –
RF icon
1528
Regions Financial
RF
$23.3B
– –
-10,753
Closed -$108K –
RIO icon
1529
Rio Tinto
RIO
$153B
– –
-10,753
Closed -$507K –
RMBS icon
1530
CALL
Rambus
RMBS
$11B
– –
-10,000
Closed -$125K –
ROK icon
1531
CALL
Rockwell Automation
ROK
$48.2B
– –
-10,000
Closed -$1.1M –
ROP icon
1532
Roper Technologies
ROP
$36.3B
– –
-7,800
Closed -$1.14M –
SBGI icon
1533
CALL
Sinclair Inc
SBGI
$910M
– –
-36,400
Closed -$950K –
SCS icon
1534
CALL
DELISTED
Steelcase
SCS
– –
-30,600
Closed -$495K –
SFL icon
1535
CALL
SFL Corp
SFL
$1.88B
– –
-27,500
Closed -$465K –
SKX icon
1536
DELISTED
Skechers
SKX
– –
-29,919
Closed -$532K –
SLAB icon
1537
CALL
Silicon Laboratories
SLAB
$7.4B
– –
-6,500
Closed -$264K –
SLB icon
1538
SLB Ltd
SLB
$72.4B
– –
-65,680
Closed -$6.04M –
SLV icon
1539
iShares Silver Trust
SLV
$29.3B
– –
-78,477
Closed -$1.24M –
SM icon
1540
CALL
SM Energy
SM
$8.96B
– –
-5,000
Closed -$390K –
SOL
1541
CALL
DELISTED
Emeren Group
SOL
– –
-5,000
Closed -$75K –
SONY icon
1542
PUT
Sony
SONY
$142B
– –
-271,500
Closed -$980K –
SPY icon
1543
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-168,431
Closed -$33.9M –
SSYS icon
1544
CALL
Stratasys
SSYS
$671M
– –
-15,900
Closed -$1.92M –
STLD icon
1545
Steel Dynamics
STLD
$34.3B
– –
-9,400
Closed -$213K –
STX icon
1546
CALL
Seagate
STX
$171B
– –
-98,600
Closed -$5.65M –
STZ icon
1547
CALL
Constellation Brands
STZ
$21.4B
– –
-7,500
Closed -$654K –
SUI icon
1548
CALL
Sun Communities
SUI
$13.9B
– –
-27,800
Closed -$1.4M –
SYY icon
1549
CALL
Sysco
SYY
$38.7B
– –
-10,000
Closed -$380K –
TBT icon
1550
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$344M
– –
-8,000
Closed -$451K –
60 61
62
63 64

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DIA
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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.