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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
GILD icon
151
CALL
Gilead Sciences
GILD
$185B
$6.45M 0.11%
68,400
-27,300
-29% -$2.82M
INTC icon
152
CALL
Intel
INTC
$487B
$6.36M 0.11%
175,300
+25,400
+17% +$884K
BX icon
153
PUT
Blackstone
BX
$108B
$6.34M 0.11%
190,859
-73,062
-28% -$2.29M
EFA icon
154
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$6.33M 0.11%
104,100
+59,100
+131% +$3.69M
LMT icon
155
PUT
Lockheed Martin
LMT
$131B
$6.3M 0.11%
32,700
-3,500
-10% -$650K
IYR icon
156
PUT
iShares US Real Estate ETF
IYR
$4.6B
$6.24M 0.11%
81,200
-42,100
-34% -$3.15M
TPR icon
157
PUT
Tapestry
TPR
$24.6B
$6.23M 0.11%
165,800
+86,400
+109% +$3.05M
CSX icon
158
CALL
CSX Corp
CSX
$95.5B
$6.2M 0.11%
513,300
-13,800
-3% -$162K
GLW icon
159
PUT
Corning
GLW
$132B
$6.19M 0.11%
269,900
– –
IBM icon
160
IBM
IBM
$225B
$6.13M 0.11%
+39,973
New +$6.36M
RTX icon
161
RTX Corp
RTX
$286B
$5.97M 0.1%
82,564
+643
+0.8% +$43.8K
REGN icon
162
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$5.95M 0.1%
14,500
+8,000
+123% +$3.15M
LLTC
163
PUT
DELISTED
Linear Technology Corp
LLTC
$5.89M 0.1%
+129,200
New +$5.62M
EMN icon
164
CALL
Eastman Chemical
EMN
$8.31B
$5.82M 0.1%
76,700
+13,900
+22% +$1.1M
CRM icon
165
CALL
Salesforce
CRM
$206B
$5.76M 0.1%
97,200
+36,700
+61% +$2.16M
GE icon
166
CALL
GE Aerospace
GE
$356B
$5.72M 0.1%
47,262
+2,421
+5% +$298K
UAL icon
167
United Airlines
UAL
$36.5B
$5.71M 0.1%
85,409
-8,028
-9% -$445K
MA icon
168
CALL
Mastercard
MA
$518B
$5.71M 0.1%
66,300
+14,000
+27% +$1.14M
NRG icon
169
CALL
NRG Energy
NRG
$24.1B
$5.66M 0.1%
210,000
– –
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$5.62M 0.1%
37,776
-52,400
-58% -$8.65M
EFA icon
171
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$5.62M 0.1%
92,300
+42,400
+85% +$2.65M
C icon
172
CALL
Citigroup
C
$223B
$5.61M 0.1%
103,700
+9,800
+10% +$520K
XLI icon
173
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.59M 0.1%
98,800
+54,000
+121% +$2.97M
EOG icon
174
CALL
EOG Resources
EOG
$75.8B
$5.57M 0.1%
60,500
+20,200
+50% +$1.88M
ANDV
175
DELISTED
Andeavor
ANDV
$5.56M 0.1%
74,770
+44,550
+147% +$3.14M
5 6
7
8 9

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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.