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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
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 icon
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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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.