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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
WYNN icon
1576
Wynn Resorts
WYNN
$7.69B
– –
-9,539
Closed -$1.64M –
WYNN icon
1577
PUT
Wynn Resorts
WYNN
$7.69B
– –
-12,000
Closed -$2.25M –
XHB icon
1578
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-30,277
Closed -$960K –
XLP icon
1579
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-10,000
Closed -$451K –
XLU icon
1580
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-320,000
Closed -$6.73M –
XRX icon
1581
CALL
Xerox
XRX
$356M
– –
-21,935
Closed -$765K –
YUM icon
1582
Yum! Brands
YUM
$40.1B
– –
-30,612
Closed -$1.59M –
YUM icon
1583
PUT
Yum! Brands
YUM
$40.1B
– –
-43,399
Closed -$2.25M –
ZG icon
1584
Zillow
ZG
$6.47B
– –
-7,299
Closed -$268K –
PRKS icon
1585
United Parks & Resorts
PRKS
$1.53B
– –
-19,750
Closed -$380K –
PRKS icon
1586
PUT
United Parks & Resorts
PRKS
$1.53B
– –
-25,000
Closed -$481K –
MRO icon
1587
DELISTED
Marathon Oil Corporation
MRO
– –
-5,625
Closed -$179K –
CONN icon
1588
DELISTED
Conn's Inc.
CONN
– –
-13,075
Closed -$369K –
NS icon
1589
DELISTED
NuStar Energy L.P.
NS
– –
-8,400
Closed -$554K –
EXPR
1590
CALL
DELISTED
Express, Inc.
EXPR
– –
-3,200
Closed -$999K –
CHS
1591
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-55,000
Closed -$812K –
FRGI
1592
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-69,300
Closed -$3.44M –
MMP
1593
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,700
Closed -$817K –
ZVO
1594
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-34,000
Closed -$379K –
LFC
1595
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-21,000
Closed -$331K –
SFUN
1596
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,309
Closed -$1.02M –
SFUN
1597
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,042
Closed -$1.51M –
KSU
1598
PUT
DELISTED
Kansas City Southern
KSU
– –
-20,000
Closed -$2.42M –
CVA
1599
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-23,000
Closed -$488K –
CSOD
1600
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-14,900
Closed -$513K –
62 63
64
65 66

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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.