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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
XEC
1601
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,150
Closed -$905K
XEC
1602
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,500
Closed -$1.96M
GRUB
1603
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,000
Closed -$1.03M
QEP
1604
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,000
Closed -$280K
PE
1605
DELISTED
PARSLEY ENERGY INC
PE
– –
-43,200
Closed -$921K
PE
1606
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-45,000
Closed -$960K
TRQ
1607
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,535
Closed -$57K
NBL
1608
DELISTED
Noble Energy, Inc.
NBL
– –
-14,844
Closed -$805K
GNC
1609
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,844
Closed -$329K
SDRL
1610
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-53
Closed -$377K
MLNX
1611
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-27,500
Closed -$1.23M
ACHN
1612
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,116
Closed -$124K
DATA
1613
DELISTED
Tableau Software, Inc.
DATA
– –
-11,263
Closed -$896K
WFT
1614
DELISTED
Weatherford International plc
WFT
– –
-122,163
Closed -$1.83M
WFT
1615
PUT
DELISTED
Weatherford International plc
WFT
– –
-290,400
Closed -$6.04M
IDTI
1616
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-50,000
Closed -$798K
CLD
1617
CALL
DELISTED
Cloud Peak Energy Inc
CLD
– –
-23,400
Closed -$295K
LKM
1618
DELISTED
Link Motion Inc.
LKM
– –
-35,056
Closed -$235K
ESRX
1619
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,000
Closed -$2.12M
SODA
1620
DELISTED
SodaStream International Ltd
SODA
– –
-22,888
Closed -$501K
SODA
1621
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-26,100
Closed -$770K
PHH
1622
PUT
DELISTED
PHH Corporation
PHH
– –
-15,000
Closed -$335K
TWX
1623
CALL
DELISTED
Time Warner Inc
TWX
– –
-7,700
Closed -$579K
MON
1624
DELISTED
Monsanto Co
MON
– –
-13,972
Closed -$1.62M
CBI
1625
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-31,044
Closed -$1.53M
63 64
65
66 67

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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.