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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
RCL icon
1526
PUT
Royal Caribbean
RCL
$76.2B
– –
-8,100
Closed -$545K
RDN icon
1527
PUT
Radian Group
RDN
$4.83B
– –
-20,000
Closed -$285K
RF icon
1528
Regions Financial
RF
$25.9B
– –
-10,753
Closed -$108K
RIO icon
1529
Rio Tinto
RIO
$170B
– –
-10,753
Closed -$507K
RMBS icon
1530
CALL
Rambus
RMBS
$9.88B
– –
-10,000
Closed -$125K
ROK icon
1531
CALL
Rockwell Automation
ROK
$48.1B
– –
-10,000
Closed -$1.1M
ROP icon
1532
Roper Technologies
ROP
$41.8B
– –
-7,800
Closed -$1.14M
SBGI icon
1533
CALL
Sinclair Inc
SBGI
$1.01B
– –
-36,400
Closed -$950K
SCS
1534
CALL
DELISTED
Steelcase
SCS
– –
-30,600
Closed -$495K
SFL icon
1535
CALL
SFL Corp
SFL
$1.71B
– –
-27,500
Closed -$465K
SKX
1536
DELISTED
Skechers
SKX
– –
-29,919
Closed -$532K
SLAB icon
1537
CALL
Silicon Laboratories
SLAB
$7.31B
– –
-6,500
Closed -$264K
SLB icon
1538
SLB Ltd
SLB
$81.6B
– –
-65,680
Closed -$6.04M
SLV icon
1539
iShares Silver Trust
SLV
$33.8B
– –
-78,477
Closed -$1.24M
SM icon
1540
CALL
SM Energy
SM
$8.76B
– –
-5,000
Closed -$390K
SOL
1541
CALL
DELISTED
Emeren Group
SOL
– –
-5,000
Closed -$75K
SONY icon
1542
PUT
Sony
SONY
$141B
– –
-271,500
Closed -$980K
SPY icon
1543
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-168,431
Closed -$33.9M
SSYS icon
1544
CALL
Stratasys
SSYS
$699M
– –
-15,900
Closed -$1.92M
STLD icon
1545
Steel Dynamics
STLD
$33.8B
– –
-9,400
Closed -$213K
STX icon
1546
CALL
Seagate
STX
$192B
– –
-98,600
Closed -$5.65M
STZ icon
1547
CALL
Constellation Brands
STZ
$22.4B
– –
-7,500
Closed -$654K
SUI icon
1548
CALL
Sun Communities
SUI
$15B
– –
-27,800
Closed -$1.4M
SYY icon
1549
CALL
Sysco
SYY
$39.5B
– –
-10,000
Closed -$380K
TBT icon
1550
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
– –
-8,000
Closed -$451K
60 61
62
63 64

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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.