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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
RAI
1626
PUT
DELISTED
Reynolds American Inc
RAI
– –
-48,400
Closed -$1.46M
CIE
1627
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,114
Closed -$258K
MJN
1628
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,362
Closed -$413K
MJN
1629
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,500
Closed -$512K
BEAV
1630
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,176
Closed -$201K
BEAV
1631
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,591
Closed -$240K
LLTC
1632
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-30,000
Closed -$1.41M
HAR
1633
CALL
DELISTED
Harman International Industries
HAR
– –
-10,000
Closed -$1.07M
HAR
1634
PUT
DELISTED
Harman International Industries
HAR
– –
-6,200
Closed -$666K
CVC
1635
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-30,000
Closed -$530K
HERO
1636
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-158,367
Closed -$637K
HERO
1637
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-150,000
Closed -$603K
LINE
1638
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-13,200
Closed -$427K
SNDK
1639
DELISTED
SANDISK CORP
SNDK
– –
-17,663
Closed -$1.73M
ADT
1640
DELISTED
ADT Corp
ADT
– –
-13,247
Closed -$470K
ATML
1641
PUT
DELISTED
ATMEL CORP
ATML
– –
-10,000
Closed -$94K
NKY
1642
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-12,700
Closed -$225K
DMND
1643
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-31,300
Closed -$883K
BRCM
1644
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,691
Closed -$299K
MW
1645
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-5,800
Closed -$324K
OVTI
1646
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-15,200
Closed -$334K
ALTR
1647
PUT
DELISTED
Altera Corp
ALTR
– –
-20,000
Closed -$695K
ZU
1648
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-10,000
Closed -$410K
PPO
1649
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-10,000
Closed -$477K
CTRX
1650
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-67,700
Closed -$2.99M
64 65
66
67 68

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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.