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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
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
ADT icon
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 icon
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 icon
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.