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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
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
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
1718
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,483
Closed -$140K
ARMH
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.