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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
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.2 quarters

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 icon
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 Held Since
MPC icon
151
PUT
Marathon Petroleum
MPC
$129B
$6.35M 0.11%
150,000
-14,600
-9% -$620K
2013 Q4
3 quarters
MON
152
CALL
DELISTED
Monsanto Co
MON
$6.35M 0.11%
56,400
+50,200
+810% +$5.87M
2013 Q4
3 quarters
SIRI icon
153
CALL
SiriusXM
SIRI
$9.01B
$6.31M 0.11%
180,880
+25,500
+16% +$891K
2013 Q4
3 quarters
VOD icon
154
CALL
Vodafone
VOD
$35.6B
$6.26M 0.11%
190,300
-26,800
-12% -$894K
2013 Q4
3 quarters
NKE icon
155
Nike
NKE
$52B
$6.25M 0.11%
140,074
+78,810
+129% +$3.13M
2013 Q4
3 quarters
DG icon
156
CALL
Dollar General
DG
$27.8B
$6.15M 0.11%
100,700
+35,700
+55% +$2.14M
2014 Q2
1 quarter
BKW
157
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$6.05M 0.11%
204,100
+179,100
+716% +$5.11M
2014 Q2
1 quarter
WFT
158
PUT
DELISTED
Weatherford International plc
WFT
$6.04M 0.11%
290,400
+134,300
+86% +$3.02M
2013 Q4
3 quarters
GLD icon
159
CALL
SPDR Gold Trust
GLD
$141B
$6M 0.11%
51,600
+49,700
+2,616% +$6.13M
2014 Q2
1 quarter
BIIB icon
160
CALL
Biogen
BIIB
$34.6B
$5.89M 0.1%
17,800
-15,500
-47% -$5.11M
2013 Q4
3 quarters
GILD icon
161
Gilead Sciences
GILD
$186B
$5.86M 0.1%
55,037
+15,351
+39% +$1.5M
2013 Q4
3 quarters
COP icon
162
CALL
ConocoPhillips
COP
$164B
$5.84M 0.1%
76,300
-98,500
-56% -$8.06M
2013 Q4
3 quarters
AMX icon
163
CALL
America Movil
AMX
$64.5B
$5.75M 0.1%
228,100
+188,100
+470% +$4.53M
2014 Q2
1 quarter
WLL
164
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$5.72M 0.1%
246
+182
+284% +$4.64M
2013 Q4
3 quarters
STX icon
165
CALL
Seagate
STX
$172B
$5.65M 0.1%
98,600
+68,400
+226% +$4.05M
2013 Q4
3 quarters
CHRW icon
166
CALL
C.H. Robinson
CHRW
$16.3B
$5.64M 0.1%
+85,000
New +$5.66M
2014 Q3
0 quarters
CSX icon
167
CALL
CSX Corp
CSX
$88.2B
$5.63M 0.1%
527,100
+436,200
+480% +$4.5M
2013 Q4
3 quarters
URI icon
168
PUT
United Rentals
URI
$66.6B
$5.53M 0.1%
49,800
+13,300
+36% +$1.5M
2014 Q1
2 quarters
GE icon
169
CALL
GE Aerospace
GE
$322B
$5.51M 0.1%
44,841
-66,397
-60% -$8.27M
2013 Q4
3 quarters
RTX icon
170
CALL
RTX Corp
RTX
$252B
$5.45M 0.1%
81,992
+16,048
+24% +$1.1M
2014 Q1
2 quarters
RTX icon
171
RTX Corp
RTX
$252B
$5.44M 0.1%
+81,921
New +$5.62M
2014 Q3
0 quarters
VZ icon
172
PUT
Verizon
VZ
$176B
$5.44M 0.1%
108,900
-56,600
-34% -$2.81M
2013 Q4
3 quarters
CMCSA icon
173
PUT
Comcast
CMCSA
$73B
$5.43M 0.1%
202,000
-148,200
-42% -$4.06M
2013 Q4
3 quarters
OXY icon
174
CALL
Occidental Petroleum
OXY
$61.3B
$5.38M 0.1%
58,451
-106,987
-65% -$10.3M
2013 Q4
3 quarters
INTC icon
175
PUT
Intel
INTC
$535B
$5.33M 0.09%
153,200
-49,200
-24% -$1.67M
2013 Q4
3 quarters
5 6
7
8 9

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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SI
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PJC
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SWITC
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SMA
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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.