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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
(-2.4%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
1,716
New
404
Increased
433
Reduced
383
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
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 |
Apple
AAPL
|
+$38.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$11.3M |
| 3 |
IBM
IBM
|
+$7.13M |
| 4 |
Valero Energy
VLO
|
+$6.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
Marathon Petroleum
MPC
$102B
| $6.35M | 0.11% |
150,000
-14,600
| -9% | -$620K |
|
|
MON
152
CALL
DELISTED
Monsanto Co
MON
| $6.35M | 0.11% |
56,400
+50,200
| +810% | +$5.87M |
|
153
CALL
SiriusXM
SIRI
$9.61B
| $6.31M | 0.11% |
180,880
+25,500
| +16% | +$891K |
|
154
CALL
Vodafone
VOD
$36.7B
| $6.26M | 0.11% |
190,300
-26,800
| -12% | -$894K |
|
155
Nike
NKE
$57B
| $6.25M | 0.11% |
140,074
+78,810
| +129% | +$3.13M |
|
156
CALL
Dollar General
DG
$27.8B
| $6.15M | 0.11% |
100,700
+35,700
| +55% | +$2.14M |
|
|
BKW
157
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.05M | 0.11% |
204,100
+179,100
| +716% | +$5.11M |
|
|
WFT
158
PUT
DELISTED
Weatherford International plc
WFT
| $6.04M | 0.11% |
290,400
+134,300
| +86% | +$3.02M |
|
159
CALL
SPDR Gold Trust
GLD
$154B
| $6M | 0.11% |
51,600
+49,700
| +2,616% | +$6.13M |
|
160
CALL
Biogen
BIIB
$32.7B
| $5.89M | 0.1% |
17,800
-15,500
| -47% | -$5.11M |
|
161
Gilead Sciences
GILD
$185B
| $5.86M | 0.1% |
55,037
+15,351
| +39% | +$1.5M |
|
162
CALL
ConocoPhillips
COP
$156B
| $5.84M | 0.1% |
76,300
-98,500
| -56% | -$8.06M |
|
163
CALL
America Movil
AMX
$70.4B
| $5.75M | 0.1% |
228,100
+188,100
| +470% | +$4.53M |
|
|
WLL
164
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $5.72M | 0.1% |
246
+182
| +284% | +$4.64M |
|
165
CALL
Seagate
STX
$192B
| $5.65M | 0.1% |
98,600
+68,400
| +226% | +$4.05M |
|
166
CALL
C.H. Robinson
CHRW
$17.7B
| $5.64M | 0.1% |
+85,000
| New | +$5.66M |
|
167
CALL
CSX Corp
CSX
$95.5B
| $5.63M | 0.1% |
527,100
+436,200
| +480% | +$4.5M |
|
168
PUT
United Rentals
URI
$64.6B
| $5.53M | 0.1% |
49,800
+13,300
| +36% | +$1.5M |
|
169
CALL
GE Aerospace
GE
$356B
| $5.51M | 0.1% |
44,841
-66,397
| -60% | -$8.27M |
|
170
CALL
RTX Corp
RTX
$286B
| $5.45M | 0.1% |
81,992
+16,048
| +24% | +$1.1M |
|
|
171
RTX Corp
RTX
$286B
| $5.44M | 0.1% |
+81,921
| New | +$5.62M |
|
172
PUT
Verizon
VZ
$205B
| $5.44M | 0.1% |
108,900
-56,600
| -34% | -$2.81M |
|
173
PUT
Comcast
CMCSA
$93.7B
| $5.43M | 0.1% |
202,000
-148,200
| -42% | -$4.06M |
|
174
CALL
Occidental Petroleum
OXY
$59.1B
| $5.38M | 0.1% |
58,451
-106,987
| -65% | -$10.3M |
|
175
PUT
Intel
INTC
$487B
| $5.33M | 0.09% |
153,200
-49,200
| -24% | -$1.67M |
|
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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.