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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
ADT
1651
CALL
DELISTED
ADT Corp
ADT
– –
-10,000
Closed -$355K
MHFI
1652
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,700
Closed -$312K
ATML
1653
DELISTED
ATMEL CORP
ATML
– –
-16,142
Closed -$130K
GMCR
1654
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,889
Closed -$978K
KING
1655
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-11,000
Closed -$140K
MM
1656
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-66,821
Closed -$118K
MM
1657
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-70,000
Closed -$130K
ZQK
1658
CALL
DELISTED
QUICKSILVER,INC.
ZQK
– –
-223,700
Closed -$385K
ZQK
1659
PUT
DELISTED
QUICKSILVER,INC.
ZQK
– –
-16,000
Closed -$28K
NOR
1660
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,207
Closed -$59.5K
KRFT
1661
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,800
Closed -$553K
KRFT
1662
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-26,232
Closed -$1.54M
FDO
1663
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-52,000
Closed -$4.02M
DRC
1664
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-45,000
Closed -$3.7M
DRC
1665
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-9,900
Closed -$814K
LO
1666
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-14,200
Closed -$851K
LO
1667
DELISTED
LORILLARD INC COM STK
LO
– –
-53,783
Closed -$3.33M
ARUN
1668
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-10,100
Closed -$218K
TLM
1669
DELISTED
TALISMAN ENERGY INC
TLM
– –
-56,750
Closed -$357K
RVBD
1670
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-14,100
Closed -$261K
RVBD
1671
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-87,700
Closed -$1.63M
ANV
1672
PUT
DELISTED
Allied Nevada Gold Corp
ANV
– –
-10,000
Closed -$33K
TRLA
1673
DELISTED
TRULIA INC (DEL)
TRLA
– –
-7,094
Closed -$347K
AVNR
1674
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-183,900
Closed -$2.19M
ROC
1675
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-27,489
Closed -$2.1M
65 66
67
68 69

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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.