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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
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
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.