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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
RIG icon
176
PUT
Transocean
RIG
$6.41B
$5.55M 0.1%
302,700
+182,300
+151% +$4.55M
JNJ icon
177
PUT
Johnson & Johnson
JNJ
$640B
$5.46M 0.09%
+52,200
New +$5.5M
VLO icon
178
CALL
Valero Energy
VLO
$99.8B
$5.46M 0.09%
110,200
+88,300
+403% +$4.28M
FCX icon
179
PUT
Freeport-McMoran
FCX
$113B
$5.39M 0.09%
230,600
+87,100
+61% +$2.4M
IP icon
180
CALL
International Paper
IP
$21.1B
$5.35M 0.09%
105,494
+75,926
+257% +$3.72M
DD
181
DELISTED
Du Pont De Nemours E I
DD
$5.34M 0.09%
+76,069
New +$5.08M
OXY icon
182
Occidental Petroleum
OXY
$59.1B
$5.33M 0.09%
66,166
+28,355
+75% +$2.35M
BIDU icon
183
CALL
Baidu
BIDU
$32.9B
$5.31M 0.09%
23,300
+6,500
+39% +$1.49M
DTV
184
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$5.31M 0.09%
61,200
+51,100
+506% +$4.4M
DXJ icon
185
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$5.28M 0.09%
107,300
-22,400
-17% -$1.17M
AZN icon
186
CALL
AstraZeneca
AZN
$255B
$5.26M 0.09%
74,800
+29,100
+64% +$2.08M
BABA icon
187
Alibaba
BABA
$279B
$5.16M 0.09%
+49,672
New +$5.1M
MU icon
188
PUT
Micron Technology
MU
$1.06T
$5.15M 0.09%
147,000
-38,500
-21% -$1.27M
AIG icon
189
CALL
American International
AIG
$40.1B
$5.14M 0.09%
91,800
-97,300
-51% -$5.22M
PSX icon
190
PUT
Phillips 66
PSX
$95.7B
$5.09M 0.09%
71,000
+21,900
+45% +$1.62M
FSLR icon
191
CALL
First Solar
FSLR
$22.6B
$5.07M 0.09%
113,700
+85,600
+305% +$4.36M
X
192
PUT
DELISTED
US Steel
X
$5.07M 0.09%
189,400
-60,800
-24% -$2.03M
BHI
193
CALL
DELISTED
Baker Hughes
BHI
$5.05M 0.09%
90,100
+12,100
+16% +$682K
KMI icon
194
PUT
Kinder Morgan
KMI
$70.2B
$5.02M 0.09%
118,700
+2,300
+2% +$90.6K
AMGN icon
195
CALL
Amgen
AMGN
$236B
$5M 0.09%
31,400
-6,400
-17% -$997K
TMUS icon
196
PUT
T-Mobile US
TMUS
$191B
$4.98M 0.09%
185,000
+72,600
+65% +$2.01M
XLF icon
197
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.95M 0.09%
227,829
-227,829
-50% -$4.77M
HON icon
198
Honeywell
HON
$69.9B
$4.91M 0.08%
54,638
+40,510
+287% +$3.49M
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
$4.88M 0.08%
56,302
+17,025
+43% +$1.46M
DD icon
200
CALL
DuPont de Nemours
DD
$18.7B
$4.85M 0.08%
42,015
+25,667
+157% +$3.13M
6 7
8
9 10

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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.