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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
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.2 quarters

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 icon
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 Held Since
UUP icon
1551
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
– –
-23,400
Closed -$513K –
VEEV icon
1552
PUT
Veeva Systems
VEEV
$47.7B
– –
-8,200
Closed -$209K –
VFC icon
1553
PUT
VF Corp
VFC
$6.22B
– –
-3,398
Closed -$202K –
VGK icon
1554
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-3,400
Closed -$196K –
VGK icon
1555
PUT
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-5,000
Closed -$300K –
VIAV icon
1556
PUT
Viavi Solutions
VIAV
$10.3B
– –
-50,982
Closed -$362K –
VRTX icon
1557
PUT
Vertex Pharmaceuticals
VRTX
$129B
– –
-6,900
Closed -$653K –
VTRS icon
1558
CALL
Viatris
VTRS
$20.2B
– –
-4,500
Closed -$232K –
WHR icon
1559
CALL
Whirlpool
WHR
$1.88B
– –
-4,500
Closed -$626K –
WU icon
1560
PUT
Western Union
WU
$1.92B
– –
-10,000
Closed -$173K –
WYNN icon
1561
CALL
Wynn Resorts
WYNN
$7.66B
– –
-2,100
Closed -$436K –
WY icon
1562
PUT
Weyerhaeuser
WY
$13.7B
– –
-64,600
Closed -$2.14M –
XLE icon
1563
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
– –
-5,564
Closed -$269K –
XLF icon
1564
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-38,259
Closed -$772K –
XLK icon
1565
PUT
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-25,200
Closed -$483K –
XLV icon
1566
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
– –
-25,000
Closed -$1.52M –
XLY icon
1567
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-20,000
Closed -$667K –
XRX icon
1568
Xerox
XRX
$356M
– –
-10,335
Closed -$361K –
ZTS icon
1569
CALL
Zoetis
ZTS
$31.2B
– –
-11,500
Closed -$371K –
ONIT icon
1570
Onity Group
ONIT
$233M
– –
-1,525
Closed -$849K –
ONIT icon
1571
PUT
Onity Group
ONIT
$233M
– –
-1,713
Closed -$953K –
NBIS icon
1572
Nebius Group N.V.
NBIS
$56.3B
– –
-77,735
Closed -$2.36M –
JOYY icon
1573
CALL
JOYY Inc
JOYY
$4.02B
– –
-9,000
Closed -$680K –
SWN icon
1574
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-10,900
Closed -$496K –
CONN icon
1575
CALL
DELISTED
Conn's Inc.
CONN
– –
-45,700
Closed -$2.26M –
61 62
63
64 65

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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.