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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

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
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
EXPR
1576
DELISTED
Express, Inc.
EXPR
– –
-2,339
Closed -$745K
EXPR
1577
PUT
DELISTED
Express, Inc.
EXPR
– –
-1,750
Closed -$596K
GOL
1578
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-5,000
Closed -$55K
ICPT
1579
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9,644
Closed -$2.46M
RAD
1580
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-1,710
Closed -$245K
MMP
1581
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,600
Closed -$549K
MMP
1582
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-12,500
Closed -$1.05M
TTM
1583
DELISTED
Tata Motors Limited
TTM
– –
-5,659
Closed -$221K
CLR
1584
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-36,000
Closed -$2.85M
MTOR
1585
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-15,000
Closed -$196K
MTOR
1586
DELISTED
MERITOR, Inc.
MTOR
– –
-18,576
Closed -$242K
MTOR
1587
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-15,000
Closed -$196K
SAFM
1588
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,000
Closed -$389K
XLNX
1589
DELISTED
Xilinx Inc
XLNX
– –
-18,038
Closed -$788K
XLNX
1590
PUT
DELISTED
Xilinx Inc
XLNX
– –
-25,000
Closed -$1.18M
XONE
1591
CALL
DELISTED
The ExOne Company
XONE
– –
-17,800
Closed -$705K
XEC
1592
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-41,000
Closed -$5.88M
SINA
1593
DELISTED
Sina Corp
SINA
– –
-8,077
Closed -$379K
CXO
1594
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,900
Closed -$2.3M
BITA
1595
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-17,500
Closed -$852K
TRQ
1596
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,350
Closed -$45K
WUBA
1597
PUT
DELISTED
58.com Inc
WUBA
– –
-22,500
Closed -$1.22M
NE
1598
CALL
DELISTED
Noble Corporation
NE
– –
-43,701
Closed -$1.28M
NE
1599
PUT
DELISTED
Noble Corporation
NE
– –
-21,736
Closed -$638K
MLNX
1600
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-23,297
Closed -$947K
62 63
64
65 66

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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.