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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
TCRT icon
1551
CALL
Alaunos Therapeutics
TCRT
$2.37M
– –
-177
Closed -$70K –
TECK icon
1552
Teck Resources
TECK
$33.2B
– –
-17,139
Closed -$261K –
TEX icon
1553
Terex
TEX
$5.85B
– –
-28,117
Closed -$804K –
TK icon
1554
Teekay
TK
$1.37B
– –
-14,000
Closed -$761K –
TKR icon
1555
CALL
Timken Company
TKR
$8.02B
– –
-26,900
Closed -$1.14M –
TM icon
1556
PUT
Toyota
TM
$219B
– –
-5,000
Closed -$588K –
TNA icon
1557
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-17,800
Closed -$564K –
TSCO icon
1558
PUT
Tractor Supply
TSCO
$17.4B
– –
-17,500
Closed -$215K –
TT icon
1559
Trane Technologies
TT
$105B
– –
-3,646
Closed -$223K –
TTE icon
1560
CALL
TotalEnergies
TTE
$195B
– –
-4,000
Closed -$258K –
UNH icon
1561
UnitedHealth
UNH
$338B
– –
-2,868
Closed -$272K –
UNP icon
1562
Union Pacific
UNP
$167B
– –
-3,184
Closed -$366K –
UUP icon
1563
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
– –
-25,000
Closed -$572K –
VALE icon
1564
Vale
VALE
$57.6B
– –
-126,504
Closed -$1.18M –
VECO icon
1565
Veeco
VECO
$3.01B
– –
-8,300
Closed -$290K –
VEEV icon
1566
CALL
Veeva Systems
VEEV
$47.7B
– –
-19,300
Closed -$544K –
VGK icon
1567
CALL
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-6,800
Closed -$375K –
VIPS icon
1568
CALL
Vipshop
VIPS
$6.14B
– –
-110,000
Closed -$2.08M –
VYX icon
1569
CALL
NCR Voyix
VYX
$990M
– –
-57,050
Closed -$1.17M –
VYX icon
1570
PUT
NCR Voyix
VYX
$990M
– –
-57,050
Closed -$1.17M –
WBA icon
1571
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,390
Closed -$561K –
WDC icon
1572
CALL
Western Digital
WDC
$145B
– –
-7,409
Closed -$545K –
WLK icon
1573
Westlake Corp
WLK
$7.9B
– –
-8,200
Closed -$710K –
WM icon
1574
CALL
Waste Management
WM
$84.3B
– –
-35,800
Closed -$1.7M –
WMT icon
1575
Walmart Inc
WMT
$895B
– –
-93,516
Closed -$2.53M –
61 62
63
64 65

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CAM
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VAM
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SI
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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.