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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
CVX icon
201
CALL
Chevron
CVX
$392B
$4.82M 0.09%
40,400
-34,800
-46% -$4.44M
B
202
PUT
Barrick Mining
B
$77.9B
$4.71M 0.08%
321,000
+198,600
+162% +$3.54M
DD
203
PUT
DELISTED
Du Pont De Nemours E I
DD
$4.7M 0.08%
68,972
-69,287
-50% -$4.36M
UAL icon
204
PUT
United Airlines
UAL
$36.5B
$4.69M 0.08%
100,300
+4,700
+5% +$218K
PBR icon
205
CALL
Petrobras
PBR
$118B
$4.69M 0.08%
330,400
+238,100
+258% +$3.98M
PXD
206
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.69M 0.08%
23,800
-3,300
-12% -$698K
FCX icon
207
PUT
Freeport-McMoran
FCX
$113B
$4.68M 0.08%
143,500
-65,700
-31% -$2.39M
GM icon
208
PUT
General Motors
GM
$75.6B
$4.66M 0.08%
145,900
-138,100
-49% -$4.81M
OIH icon
209
CALL
VanEck Oil Services ETF
OIH
$1.97B
$4.63M 0.08%
4,670
+3,920
+523% +$4.26M
DVN icon
210
PUT
Devon Energy
DVN
$51.8B
$4.63M 0.08%
67,900
-44,200
-39% -$3.29M
DUK icon
211
CALL
Duke Energy
DUK
$94.2B
$4.63M 0.08%
61,900
+50,000
+420% +$3.65M
DE icon
212
PUT
Deere & Co
DE
$168B
$4.62M 0.08%
56,400
+31,400
+126% +$2.68M
CMCSK
213
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.6M 0.08%
86,000
-30,000
-26% -$1.6M
SUNE
214
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$4.59M 0.08%
243,300
+113,200
+87% +$2.43M
LNKD
215
PUT
DELISTED
LinkedIn Corporation
LNKD
$4.59M 0.08%
22,100
-900
-4% -$180K
LLY icon
216
PUT
Eli Lilly
LLY
$1.05T
$4.54M 0.08%
70,000
-56,700
-45% -$3.59M
NBG
217
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$4.5M 0.08%
1,494,600
-405,900
-21% -$1.35M
MDY icon
218
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.49M 0.08%
18,000
-3,300
-15% -$847K
KMI icon
219
PUT
Kinder Morgan
KMI
$70.2B
$4.46M 0.08%
116,400
+73,400
+171% +$2.79M
AMT icon
220
PUT
American Tower
AMT
$81.2B
$4.45M 0.08%
47,500
– –
MRK icon
221
PUT
Merck
MRK
$369B
$4.43M 0.08%
78,390
+3,458
+5% +$194K
WFM
222
CALL
DELISTED
Whole Foods Market Inc
WFM
$4.42M 0.08%
116,100
+15,100
+15% +$577K
CSCO icon
223
PUT
Cisco
CSCO
$442B
$4.42M 0.08%
175,600
+125,600
+251% +$3.16M
CNQR
224
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.41M 0.08%
+34,800
New +$3.53M
UAL icon
225
United Airlines
UAL
$36.5B
$4.37M 0.08%
93,437
-12,675
-12% -$588K
7 8
9
10 11

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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.