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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
TCRT icon
1551
CALL
Alaunos Therapeutics
TCRT
$4.22M
– –
-177
Closed -$70K
TECK icon
1552
Teck Resources
TECK
$34.6B
– –
-17,139
Closed -$261K
TEX icon
1553
Terex
TEX
$7.38B
– –
-28,117
Closed -$804K
TK icon
1554
Teekay
TK
$1.12B
– –
-14,000
Closed -$761K
TKR icon
1555
CALL
Timken Company
TKR
$8.63B
– –
-26,900
Closed -$1.14M
TM icon
1556
PUT
Toyota
TM
$227B
– –
-5,000
Closed -$588K
TNA icon
1557
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
– –
-17,800
Closed -$564K
TSCO icon
1558
PUT
Tractor Supply
TSCO
$18.1B
– –
-17,500
Closed -$215K
TT icon
1559
Trane Technologies
TT
$100B
– –
-3,646
Closed -$223K
TTE icon
1560
CALL
TotalEnergies
TTE
$191B
– –
-4,000
Closed -$258K
UNH icon
1561
UnitedHealth
UNH
$355B
– –
-2,868
Closed -$272K
UNP icon
1562
Union Pacific
UNP
$183B
– –
-3,184
Closed -$366K
UUP icon
1563
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-25,000
Closed -$572K
VALE icon
1564
Vale
VALE
$65.2B
– –
-126,504
Closed -$1.18M
VECO icon
1565
Veeco
VECO
$2.87B
– –
-8,300
Closed -$290K
VEEV icon
1566
CALL
Veeva Systems
VEEV
$45.8B
– –
-19,300
Closed -$544K
VGK icon
1567
CALL
Vanguard FTSE Europe ETF
VGK
$31B
– –
-6,800
Closed -$375K
VIPS icon
1568
CALL
Vipshop
VIPS
$6.4B
– –
-110,000
Closed -$2.08M
VYX icon
1569
CALL
NCR Voyix
VYX
$1.27B
– –
-57,050
Closed -$1.17M
VYX icon
1570
PUT
NCR Voyix
VYX
$1.27B
– –
-57,050
Closed -$1.17M
WBA
1571
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,390
Closed -$561K
WDC icon
1572
CALL
Western Digital
WDC
$167B
– –
-7,409
Closed -$545K
WLK icon
1573
Westlake Corp
WLK
$9.45B
– –
-8,200
Closed -$710K
WM icon
1574
CALL
Waste Management
WM
$87B
– –
-35,800
Closed -$1.7M
WMT icon
1575
Walmart Inc
WMT
$817B
– –
-93,516
Closed -$2.53M
61 62
63
64 65

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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.