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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
DYN
1626
DELISTED
Dynegy, Inc.
DYN
– –
-38,314
Closed -$1.11M
DYN
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
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
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
1650
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-50,000
Closed -$479K
64 65
66
67 68

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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.