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
-0.29%
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
HSH
1676
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-121,000
Closed -$7.54M
HSH
1677
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-17,500
Closed -$1.09M
QCOR
1678
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-6,600
Closed -$610K
QCOR
1679
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-6,676
Closed -$617K
QCOR
1680
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-72,900
Closed -$6.74M
OPEN
1681
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-54,900
Closed -$5.69M
OPEN
1682
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-11,300
Closed -$1.17M
FIO
1683
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-74,300
Closed -$840K
FIO
1684
DELISTED
FUSION-IO INC COM
FIO
– –
-17,935
Closed -$203K
ATVI
1685
CALL
DELISTED
Activision Blizzard
ATVI
– –
-96,900
Closed -$2.16M
GRA
1686
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-50,000
Closed -$4.73M
GRA
1687
DELISTED
W.R. Grace & Co.
GRA
– –
-13,667
Closed -$1.29M
GRA
1688
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-50,000
Closed -$4.73M
FTR
1689
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-9,473
Closed -$830K
CCIH
1690
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-14,500
Closed -$200K
CCIH
1691
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-15,000
Closed -$235K
GG
1692
PUT
DELISTED
Goldcorp Inc
GG
– –
-10,000
Closed -$279K
SGY
1693
CALL
DELISTED
Stone Energy
SGY
– –
-220
Closed -$585K
SGY
1694
DELISTED
Stone Energy
SGY
– –
-123
Closed -$328K
OREX
1695
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-7,750
Closed -$479K
BOBE
1696
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,300
Closed -$265K
BCR
1697
CALL
DELISTED
CR Bard Inc.
BCR
– –
-2,000
Closed -$286K
SPLS
1698
DELISTED
Staples Inc
SPLS
– –
-12,264
Closed -$144K
ACAS
1699
PUT
DELISTED
American Capital Ltd
ACAS
– –
-44,500
Closed -$680K
MDVN
1700
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,402
Closed -$208K
65 66 67
68
69

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 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.