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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
WLL
1701
DELISTED
Whiting Petroleum Corporation
WLL
– –
-63
Closed -$962K –
WLL
1702
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-246
Closed -$5.72M –
VVUS
1703
PUT
DELISTED
Vivus Inc
VVUS
– –
-1,350
Closed -$52K –
FTR
1704
DELISTED
Frontier Communications Corp.
FTR
– –
-1,272
Closed -$125K –
CY
1705
CALL
DELISTED
Cypress Semiconductor
CY
– –
-23,100
Closed -$228K –
WWAV
1706
DELISTED
The WhiteWave Foods Company
WWAV
– –
-23,218
Closed -$824K –
WWAV
1707
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-41,000
Closed -$1.49M –
QUNR
1708
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-10,200
Closed -$282K –
QUNR
1709
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-10,020
Closed -$277K –
SCTY
1710
DELISTED
SolarCity Corporation
SCTY
– –
-3,661
Closed -$197K –
QIHU
1711
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-20,684
Closed -$1.36M –
TWC
1712
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-14,818
Closed -$2.14M –
DO icon
1713
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-57,100
Closed -$1.96M –
CIT
1714
CALL
DELISTED
CIT Group Inc.
CIT
– –
-75,000
Closed -$3.45M –
CIT
1715
PUT
DELISTED
CIT Group Inc.
CIT
– –
-40,000
Closed -$1.84M –
FNSR
1716
CALL
DELISTED
Finisar Corp
FNSR
– –
-43,900
Closed -$730K –
AGN
1717
PUT
DELISTED
Allergan Inc
AGN
– –
-2,200
Closed -$392K –
CZR icon
1718
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,483
Closed -$140K –
ARMH icon
1719
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-13,500
Closed -$590K –
HK
1720
DELISTED
Halcon Resources Corporation
HK
– –
-135
Closed -$62.5K –
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.