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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
RIG icon
176
PUT
Transocean
RIG
$6.25B
$5.55M 0.1%
302,700
+182,300
+151% +$4.55M
2013 Q4
4 quarters
JNJ icon
177
PUT
Johnson & Johnson
JNJ
$636B
$5.46M 0.09%
+52,200
New +$5.5M
2014 Q4
0 quarters
VLO icon
178
CALL
Valero Energy
VLO
$126B
$5.46M 0.09%
110,200
+88,300
+403% +$4.28M
2013 Q4
4 quarters
FCX icon
179
PUT
Freeport-McMoran
FCX
$105B
$5.39M 0.09%
230,600
+87,100
+61% +$2.4M
2013 Q4
4 quarters
IP icon
180
CALL
International Paper
IP
$16.8B
$5.35M 0.09%
105,494
+75,926
+257% +$3.72M
2014 Q2
2 quarters
DD icon
181
DELISTED
Du Pont De Nemours E I
DD
$5.34M 0.09%
+76,069
New +$5.08M
2014 Q4
0 quarters
OXY icon
182
Occidental Petroleum
OXY
$61.1B
$5.33M 0.09%
66,166
+28,355
+75% +$2.35M
2014 Q3
1 quarter
BIDU icon
183
CALL
Baidu
BIDU
$28.7B
$5.31M 0.09%
23,300
+6,500
+39% +$1.49M
2013 Q4
4 quarters
DTV
184
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$5.31M 0.09%
61,200
+51,100
+506% +$4.4M
2013 Q4
4 quarters
DXJ icon
185
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$5.28M 0.09%
321,900
-67,200
-17% -$1.17M
2013 Q4
4 quarters
AZN icon
186
CALL
AstraZeneca
AZN
$246B
$5.26M 0.09%
74,800
+29,100
+64% +$2.08M
2014 Q1
3 quarters
BABA icon
187
Alibaba
BABA
$276B
$5.16M 0.09%
+49,672
New +$5.1M
2014 Q4
0 quarters
MU icon
188
PUT
Micron Technology
MU
$1.12T
$5.15M 0.09%
147,000
-38,500
-21% -$1.27M
2013 Q4
4 quarters
AIG icon
189
CALL
American International
AIG
$40.6B
$5.14M 0.09%
91,800
-97,300
-51% -$5.22M
2013 Q4
4 quarters
PSX icon
190
PUT
Phillips 66
PSX
$112B
$5.09M 0.09%
71,000
+21,900
+45% +$1.62M
2013 Q4
4 quarters
FSLR icon
191
CALL
First Solar
FSLR
$19.3B
$5.07M 0.09%
113,700
+85,600
+305% +$4.36M
2013 Q4
4 quarters
X icon
192
PUT
DELISTED
US Steel
X
$5.07M 0.09%
189,400
-60,800
-24% -$2.03M
2013 Q4
4 quarters
BHI
193
CALL
DELISTED
Baker Hughes
BHI
$5.05M 0.09%
90,100
+12,100
+16% +$682K
2013 Q4
4 quarters
KMI icon
194
PUT
Kinder Morgan
KMI
$73.7B
$5.02M 0.09%
118,700
+2,300
+2% +$90.6K
2014 Q1
3 quarters
AMGN icon
195
CALL
Amgen
AMGN
$226B
$5M 0.09%
31,400
-6,400
-17% -$997K
2013 Q4
4 quarters
TMUS icon
196
PUT
T-Mobile US
TMUS
$163B
$4.98M 0.09%
185,000
+72,600
+65% +$2.01M
2013 Q4
4 quarters
XLF icon
197
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$4.95M 0.09%
227,829
-227,829
-50% -$4.77M
2013 Q4
4 quarters
HON icon
198
Honeywell
HON
$66.4B
$4.91M 0.08%
54,638
+40,510
+287% +$3.49M
2014 Q3
1 quarter
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
$4.88M 0.08%
56,302
+17,025
+43% +$1.46M
2014 Q3
1 quarter
DD icon
200
CALL
DuPont de Nemours
DD
$17.5B
$4.85M 0.08%
42,015
+25,667
+157% +$3.13M
2013 Q4
4 quarters
6 7
8
9 10

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EIM
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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.