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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
S
1601
DELISTED
Sprint Corporation
S
– –
-297,693
Closed -$2.03M
ACHN
1602
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-14,700
Closed -$111K
APC
1603
DELISTED
Anadarko Petroleum
APC
– –
-104,772
Closed -$11.3M
UPL
1604
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-6,837
Closed -$203K
DATA
1605
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-25,700
Closed -$1.83M
ARRY
1606
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-12,300
Closed -$56K
WFT
1607
CALL
DELISTED
Weatherford International plc
WFT
– –
-97,200
Closed -$2.24M
USG
1608
DELISTED
Usg
USG
– –
-7,041
Closed -$212K
RDC
1609
DELISTED
Rowan Companies Plc
RDC
– –
-16,592
Closed -$530K
RDC
1610
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-31,000
Closed -$990K
IMPV
1611
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-12,200
Closed -$319K
PNK
1612
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-10,000
Closed -$252K
GST
1613
CALL
DELISTED
Gastar Exploration Inc.
GST
– –
-35,000
Closed -$305K
PAY
1614
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-50,000
Closed -$1.84M
PRKR
1615
CALL
DELISTED
Parkervision Inc
PRKR
– –
-1,060
Closed -$16K
PRKR
1616
PUT
DELISTED
Parkervision Inc
PRKR
– –
-1,320
Closed -$20K
YGE
1617
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-5,000
Closed -$187K
OA
1618
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-1,600
Closed -$214K
WIN
1619
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-5,094
Closed -$397K
JO
1620
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-7,100
Closed -$239K
BONT
1621
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-62,600
Closed -$645K
CACQ
1622
CALL
DELISTED
Caesars Acquisition Company
CACQ
– –
-50,000
Closed -$618K
UNXL
1623
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-10,000
Closed -$80K
DD
1624
DELISTED
Du Pont De Nemours E I
DD
– –
-67,951
Closed -$4.28M
NSR
1625
PUT
DELISTED
Neustar Inc
NSR
– –
-36,000
Closed -$937K
63 64
65
66 67

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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.