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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
CTRX
1651
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-85,590
Closed -$3.78M
CTRX
1652
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-85,200
Closed -$3.76M
FDO
1653
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-13,325
Closed -$982K
MCP
1654
DELISTED
MOLYCORP INC COM STK
MCP
– –
-11,884
Closed -$22.3K
ARUN
1655
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-50,000
Closed -$876K
PETM
1656
CALL
DELISTED
PETSMART INC
PETM
– –
-10,000
Closed -$598K
TRLA
1657
CALL
DELISTED
TRULIA INC (DEL)
TRLA
– –
-20,000
Closed -$948K
SWY
1658
CALL
DELISTED
SAFEWAY INC
SWY
– –
-21,600
Closed -$742K
ROC
1659
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-25,000
Closed -$1.9M
RFMD
1660
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-68,442
Closed -$656K
RFMD
1661
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-125,000
Closed -$1.2M
TQNT
1662
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-21,115
Closed -$334K
KOG
1663
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-20,000
Closed -$291K
KMP
1664
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,300
Closed -$271K
EPB
1665
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-37,000
Closed -$1.34M
DNDN
1666
DELISTED
DENDREON CORPORATION
DNDN
– –
-16,940
Closed -$39K
DNDN
1667
PUT
DELISTED
DENDREON CORPORATION
DNDN
– –
-19,000
Closed -$44K
TWTC
1668
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-10,000
Closed -$403K
GTAT
1669
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-78,370
Closed -$1.19M
ITMN
1670
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-5,700
Closed -$252K
ITMN
1671
DELISTED
INTERMUNE INC
ITMN
– –
-6,853
Closed -$303K
ITMN
1672
PUT
DELISTED
INTERMUNE INC
ITMN
– –
-8,000
Closed -$353K
MCRS
1673
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-20,000
Closed -$1.36M
MCRS
1674
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-10,900
Closed -$740K
MCRS
1675
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-10,100
Closed -$686K
65 66
67
68 69

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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.