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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

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
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
AMGN icon
176
CALL
Amgen
AMGN
$236B
$5.31M 0.09%
37,800
+9,400
+33% +$1.23M
NKE icon
177
PUT
Nike
NKE
$57B
$5.29M 0.09%
118,600
-17,200
-13% -$682K
JOY
178
CALL
DELISTED
Joy Global Inc
JOY
$5.26M 0.09%
96,500
+28,700
+42% +$1.74M
HON icon
179
CALL
Honeywell
HON
$69.9B
$5.24M 0.09%
62,656
+26,487
+73% +$2.25M
LO
180
PUT
DELISTED
LORILLARD INC COM STK
LO
$5.23M 0.09%
87,300
+54,000
+162% +$3.27M
GLW icon
181
PUT
Corning
GLW
$132B
$5.22M 0.09%
269,900
– –
INTC icon
182
CALL
Intel
INTC
$487B
$5.22M 0.09%
149,900
-46,700
-24% -$1.58M
ALTR
183
CALL
DELISTED
Altera Corp
ALTR
$5.22M 0.09%
+145,900
New +$5.08M
BAC icon
184
CALL
Bank of America
BAC
$428B
$5.21M 0.09%
305,600
+98,300
+47% +$1.57M
SHPG
185
DELISTED
Shire pic
SHPG
$5.16M 0.09%
19,918
+18,684
+1,514% +$4.64M
PBR icon
186
PUT
Petrobras
PBR
$118B
$5.14M 0.09%
362,200
+162,900
+82% +$2.73M
GE icon
187
GE Aerospace
GE
$356B
$5.13M 0.09%
41,751
+19,124
+85% +$2.38M
BABA icon
188
CALL
Alibaba
BABA
$279B
$5.09M 0.09%
+57,300
New +$5.15M
EMN icon
189
CALL
Eastman Chemical
EMN
$8.31B
$5.08M 0.09%
62,800
+50,900
+428% +$4.25M
BHI
190
CALL
DELISTED
Baker Hughes
BHI
$5.08M 0.09%
78,000
+27,300
+54% +$1.9M
HES
191
PUT
DELISTED
Hess
HES
$5.06M 0.09%
53,600
-8,000
-13% -$791K
IRM icon
192
CALL
Iron Mountain
IRM
$36.5B
$5.03M 0.09%
153,900
+147,192
+2,194% +$4.77M
UNP icon
193
PUT
Union Pacific
UNP
$183B
$5.01M 0.09%
46,200
-100,900
-69% -$10.4M
CNQ icon
194
CALL
Canadian Natural Resources
CNQ
$103B
$4.99M 0.09%
265,601
+76,329
+40% +$1.58M
NFLX icon
195
Netflix
NFLX
$332B
$4.94M 0.09%
766,500
-274,750
-26% -$1.78M
DD
196
CALL
DELISTED
Du Pont De Nemours E I
DD
$4.94M 0.09%
+72,446
New +$4.56M
WOLF icon
197
PUT
Wolfspeed
WOLF
$1.4B
$4.93M 0.09%
120,400
+90,400
+301% +$4.18M
CAM
198
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.91M 0.09%
73,900
+48,900
+196% +$3.47M
C icon
199
CALL
Citigroup
C
$223B
$4.87M 0.09%
93,900
+12,800
+16% +$643K
WW
200
CALL
DELISTED
WW International
WW
$4.83M 0.09%
+176,100
New +$4.02M
6 7
8
9 10

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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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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.