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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
-0.29%
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
DWRE
1701
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,000
Closed -$347K
DWRE
1702
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-12,600
Closed -$874K
RKUS
1703
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-15,000
Closed -$179K
GAS
1704
CALL
DELISTED
AGL Resources Inc
GAS
– –
-28,500
Closed -$1.57M
MHR
1705
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-22,600
Closed -$185K
BSQR
1706
DELISTED
BSQUARE Corporation
BSQR
– –
-15,285
Closed -$49K
TIVO
1707
DELISTED
TIVO INC
TIVO
– –
-26,955
Closed -$348K
RHT
1708
CALL
DELISTED
Red Hat Inc
RHT
– –
-19,400
Closed -$1.07M
FNSR
1709
DELISTED
Finisar Corp
FNSR
– –
-20,090
Closed -$388K
FNSR
1710
PUT
DELISTED
Finisar Corp
FNSR
– –
-50,000
Closed -$988K
AMCC
1711
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-78,322
Closed -$847K
SPN
1712
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-10,000
Closed -$3.61M
65 66 67 68
69

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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.