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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
FST
1676
DELISTED
FOREST OIL CORPORATION
FST
– –
-92,371
Closed -$108K –
FST
1677
PUT
DELISTED
FOREST OIL CORPORATION
FST
– –
-318,700
Closed -$373K –
BKW
1678
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-204,100
Closed -$6.05M –
BKW
1679
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-65,500
Closed -$1.94M –
THI
1680
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-13,000
Closed -$1.02M –
TIBX
1681
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-34,300
Closed -$811K –
TIBX
1682
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-40,926
Closed -$967K –
TIBX
1683
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-55,000
Closed -$1.3M –
KOG
1684
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-14,174
Closed -$192K –
TAM
1685
PUT
DELISTED
TAMINCO CORP COM
TAM
– –
-8,000
Closed -$209K –
CNQR
1686
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-34,800
Closed -$4.41M –
KMP
1687
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-100,100
Closed -$9.34M –
BYI
1688
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-4,773
Closed -$385K –
BYI
1689
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,000
Closed -$404K –
ATHL
1690
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-15,300
Closed -$891K –
EDMC
1691
CALL
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-50,000
Closed -$54K –
GTAT
1692
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-167,400
Closed -$1.81M –
GTAT
1693
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-228,300
Closed -$2.47M –
END
1694
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-340,300
Closed -$102K –
OHAI
1695
CALL
DELISTED
OHA Investment Corporation
OHAI
– –
-79,000
Closed -$488K –
NBG
1696
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-191,567
Closed -$449K –
NBG
1697
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-79,700
Closed -$240K –
ESV
1698
DELISTED
Ensco Rowan plc
ESV
– –
-4,919
Closed -$705K –
MOVE icon
1699
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-10,000
Closed -$210K –
HOT
1700
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-34,400
Closed -$2.86M –
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.