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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
GILD icon
151
CALL
Gilead Sciences
GILD
$187B
$6.45M 0.11%
68,400
-27,300
-29% -$2.82M
2013 Q4
4 quarters
INTC icon
152
CALL
Intel
INTC
$536B
$6.36M 0.11%
175,300
+25,400
+17% +$884K
2013 Q4
4 quarters
BX icon
153
PUT
Blackstone
BX
$86.2B
$6.34M 0.11%
190,859
-73,062
-28% -$2.29M
2013 Q4
4 quarters
EFA icon
154
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$6.33M 0.11%
104,100
+59,100
+131% +$3.69M
2013 Q4
4 quarters
LMT icon
155
PUT
Lockheed Martin
LMT
$118B
$6.3M 0.11%
32,700
-3,500
-10% -$650K
2013 Q4
4 quarters
IYR icon
156
PUT
iShares US Real Estate ETF
IYR
$4.16B
$6.24M 0.11%
81,200
-42,100
-34% -$3.15M
2013 Q4
4 quarters
TPR icon
157
PUT
Tapestry
TPR
$23.4B
$6.23M 0.11%
165,800
+86,400
+109% +$3.05M
2013 Q4
4 quarters
CSX icon
158
CALL
CSX Corp
CSX
$88.5B
$6.2M 0.11%
513,300
-13,800
-3% -$162K
2013 Q4
4 quarters
GLW icon
159
PUT
Corning
GLW
$127B
$6.19M 0.11%
269,900
– –
2013 Q4
4 quarters
IBM icon
160
IBM
IBM
$214B
$6.13M 0.11%
+39,973
New +$6.36M
2014 Q4
0 quarters
RTX icon
161
RTX Corp
RTX
$252B
$5.97M 0.1%
82,564
+643
+0.8% +$43.8K
2014 Q3
1 quarter
REGN icon
162
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$5.95M 0.1%
14,500
+8,000
+123% +$3.15M
2013 Q4
4 quarters
LLTC
163
PUT
DELISTED
Linear Technology Corp
LLTC
$5.89M 0.1%
+129,200
New +$5.62M
2014 Q4
0 quarters
EMN icon
164
CALL
Eastman Chemical
EMN
$7.1B
$5.82M 0.1%
76,700
+13,900
+22% +$1.1M
2014 Q1
3 quarters
CRM icon
165
CALL
Salesforce
CRM
$193B
$5.76M 0.1%
97,200
+36,700
+61% +$2.16M
2013 Q4
4 quarters
GE icon
166
CALL
GE Aerospace
GE
$320B
$5.72M 0.1%
47,262
+2,421
+5% +$298K
2013 Q4
4 quarters
UAL icon
167
United Airlines
UAL
$33.9B
$5.71M 0.1%
85,409
-8,028
-9% -$445K
2013 Q4
4 quarters
MA icon
168
CALL
Mastercard
MA
$521B
$5.71M 0.1%
66,300
+14,000
+27% +$1.14M
2014 Q1
3 quarters
NRG icon
169
CALL
NRG Energy
NRG
$22.4B
$5.66M 0.1%
210,000
– –
2014 Q2
2 quarters
PXD icon
170
DELISTED
Pioneer Natural Resource Co.
PXD
$5.62M 0.1%
37,776
-52,400
-58% -$8.65M
2013 Q4
4 quarters
EFA icon
171
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$5.62M 0.1%
92,300
+42,400
+85% +$2.65M
2014 Q2
2 quarters
C icon
172
CALL
Citigroup
C
$221B
$5.61M 0.1%
103,700
+9,800
+10% +$520K
2013 Q4
4 quarters
XLI icon
173
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$5.59M 0.1%
98,800
+54,000
+121% +$2.97M
2014 Q1
3 quarters
EOG icon
174
CALL
EOG Resources
EOG
$78.9B
$5.57M 0.1%
60,500
+20,200
+50% +$1.88M
2013 Q4
4 quarters
ANDV
175
DELISTED
Andeavor
ANDV
$5.56M 0.1%
74,770
+44,550
+147% +$3.14M
2013 Q4
4 quarters
5 6
7
8 9

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DIA
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CAM
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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 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.