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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
PANW icon
201
PUT
Palo Alto Networks
PANW
$312B
$4.79M 0.08%
234,600
+176,400
+303% +$3.25M
NOV icon
202
PUT
NOV
NOV
$7.4B
$4.78M 0.08%
73,000
+50,100
+219% +$3.49M
UNP icon
203
CALL
Union Pacific
UNP
$183B
$4.78M 0.08%
40,100
+1,700
+4% +$195K
HP icon
204
PUT
Helmerich & Payne
HP
$4.24B
$4.74M 0.08%
70,300
+59,500
+551% +$4.64M
VALE icon
205
CALL
Vale
VALE
$65.2B
$4.72M 0.08%
577,300
+292,400
+103% +$2.74M
BIIB icon
206
Biogen
BIIB
$32.7B
$4.72M 0.08%
13,895
+1,230
+10% +$398K
GM icon
207
CALL
General Motors
GM
$75.6B
$4.71M 0.08%
135,000
– –
LNG icon
208
CALL
Cheniere Energy
LNG
$58B
$4.71M 0.08%
66,900
-12,800
-16% -$902K
DVN icon
209
Devon Energy
DVN
$51.8B
$4.7M 0.08%
76,817
+48,510
+171% +$2.94M
AMT icon
210
PUT
American Tower
AMT
$81.2B
$4.7M 0.08%
47,500
– –
ITW icon
211
CALL
Illinois Tool Works
ITW
$80.2B
$4.66M 0.08%
49,200
– –
V icon
212
PUT
Visa
V
$709B
$4.64M 0.08%
70,800
+9,600
+16% +$578K
NFLX icon
213
Netflix
NFLX
$332B
$4.62M 0.08%
945,630
+179,130
+23% +$962K
BIDU icon
214
PUT
Baidu
BIDU
$32.9B
$4.58M 0.08%
20,100
-13,100
-39% -$3M
FXE icon
215
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$4.58M 0.08%
38,400
+32,000
+500% +$3.94M
AGN
216
PUT
DELISTED
Allergan plc
AGN
$4.56M 0.08%
17,700
+1,200
+7% +$300K
SLV icon
217
CALL
iShares Silver Trust
SLV
$33.8B
$4.53M 0.08%
300,700
+96,900
+48% +$1.53M
CHRW icon
218
CALL
C.H. Robinson
CHRW
$17.7B
$4.49M 0.08%
60,000
-25,000
-29% -$1.78M
EQIX icon
219
Equinix
EQIX
$106B
$4.49M 0.08%
19,818
+9,589
+94% +$2.07M
XLE icon
220
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.43M 0.08%
+112,000
New +$4.66M
WMT icon
221
CALL
Walmart Inc
WMT
$817B
$4.41M 0.08%
154,200
-900
-0.6% -$24.3K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.41M 0.08%
91,020
+4,584
+5% +$217K
BB icon
223
PUT
BlackBerry
BB
$5.07B
$4.39M 0.08%
400,200
-12,400
-3% -$127K
FDX icon
224
CALL
FedEx
FDX
$78.4B
$4.39M 0.08%
25,300
+11,200
+79% +$1.89M
RKT
225
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.38M 0.08%
71,800
– –
7 8
9
10 11

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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.