We are live on ! Find out more
ID

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
DYN icon
1626
DELISTED
Dynegy, Inc.
DYN
– –
-38,314
Closed -$1.11M –
DYN icon
1627
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-86,300
Closed -$2.49M –
CAA
1628
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,920
Closed -$184K –
CAA
1629
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,000
Closed -$225K –
AGU
1630
CALL
DELISTED
Agrium
AGU
– –
-10,000
Closed -$890K –
GIMO
1631
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-23,000
Closed -$241K –
GIMO
1632
PUT
DELISTED
Gigamon Inc.
GIMO
– –
-15,000
Closed -$157K –
RICE
1633
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-10,000
Closed -$266K –
DD icon
1634
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-72,446
Closed -$4.94M –
RAI
1635
CALL
DELISTED
Reynolds American Inc
RAI
– –
-126,600
Closed -$3.73M –
CIE
1636
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,333
Closed -$272K –
SWC
1637
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-14,700
Closed -$221K –
BEAV
1638
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-33,835
Closed -$2.06M –
ACAT
1639
PUT
DELISTED
Arctic Cat Inc
ACAT
– –
-10,000
Closed -$348K –
IQNT
1640
CALL
DELISTED
Inteliquent, Inc.
IQNT
– –
-53,600
Closed -$667K –
NRF
1641
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,000
Closed -$353K –
NRF
1642
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-8,450
Closed -$299K –
NRF
1643
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-25,000
Closed -$884K –
LGF
1644
DELISTED
Lions Gate Entertainment
LGF
– –
-7,672
Closed -$253K –
AXLL
1645
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-17,600
Closed -$630K –
AXLL
1646
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-30,000
Closed -$1.07M –
TXTR
1647
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-20,000
Closed -$528K –
LINE icon
1648
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-9,900
Closed -$298K –
ARG
1649
DELISTED
Airgas Inc
ARG
– –
-3,000
Closed -$332K –
POWR icon
1650
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-50,000
Closed -$479K –
64 65
66
67 68

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.