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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
WYNN icon
1576
Wynn Resorts
WYNN
$9.64B
– –
-9,539
Closed -$1.64M
WYNN icon
1577
PUT
Wynn Resorts
WYNN
$9.64B
– –
-12,000
Closed -$2.25M
XHB icon
1578
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-30,277
Closed -$960K
XLP icon
1579
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-10,000
Closed -$451K
XLU icon
1580
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-320,000
Closed -$6.73M
XRX icon
1581
CALL
Xerox
XRX
$390M
– –
-21,935
Closed -$765K
YUM icon
1582
Yum! Brands
YUM
$41.1B
– –
-30,612
Closed -$1.59M
YUM icon
1583
PUT
Yum! Brands
YUM
$41.1B
– –
-43,399
Closed -$2.25M
ZG icon
1584
Zillow
ZG
$8.17B
– –
-7,299
Closed -$268K
PRKS icon
1585
United Parks & Resorts
PRKS
$1.93B
– –
-19,750
Closed -$380K
PRKS icon
1586
PUT
United Parks & Resorts
PRKS
$1.93B
– –
-25,000
Closed -$481K
MRO
1587
DELISTED
Marathon Oil Corporation
MRO
– –
-5,625
Closed -$179K
CONN
1588
DELISTED
Conn's Inc.
CONN
– –
-13,075
Closed -$369K
NS
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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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.