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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
PANW icon
201
PUT
Palo Alto Networks
PANW
$330B
$4.79M 0.08%
234,600
+176,400
+303% +$3.25M
2014 Q2
2 quarters
NOV icon
202
PUT
NOV
NOV
$6.73B
$4.78M 0.08%
73,000
+50,100
+219% +$3.49M
2013 Q4
4 quarters
UNP icon
203
CALL
Union Pacific
UNP
$167B
$4.78M 0.08%
40,100
+1,700
+4% +$195K
2013 Q4
4 quarters
HP icon
204
PUT
Helmerich & Payne
HP
$3.87B
$4.74M 0.08%
70,300
+59,500
+551% +$4.64M
2013 Q4
4 quarters
VALE icon
205
CALL
Vale
VALE
$57.5B
$4.72M 0.08%
577,300
+292,400
+103% +$2.74M
2013 Q4
4 quarters
BIIB icon
206
Biogen
BIIB
$33.9B
$4.72M 0.08%
13,895
+1,230
+10% +$398K
2014 Q3
1 quarter
GM icon
207
CALL
General Motors
GM
$72.3B
$4.71M 0.08%
135,000
– –
2014 Q3
1 quarter
LNG icon
208
CALL
Cheniere Energy
LNG
$58.3B
$4.71M 0.08%
66,900
-12,800
-16% -$902K
2013 Q4
4 quarters
DVN icon
209
Devon Energy
DVN
$53.9B
$4.7M 0.08%
76,817
+48,510
+171% +$2.94M
2013 Q4
4 quarters
AMT icon
210
PUT
American Tower
AMT
$85.1B
$4.7M 0.08%
47,500
– –
2013 Q4
4 quarters
ITW icon
211
CALL
Illinois Tool Works
ITW
$75.5B
$4.66M 0.08%
49,200
– –
2013 Q4
4 quarters
V icon
212
PUT
Visa
V
$731B
$4.64M 0.08%
70,800
+9,600
+16% +$578K
2014 Q2
2 quarters
NFLX icon
213
Netflix
NFLX
$294B
$4.62M 0.08%
945,630
+179,130
+23% +$962K
2013 Q4
4 quarters
BIDU icon
214
PUT
Baidu
BIDU
$28.7B
$4.58M 0.08%
20,100
-13,100
-39% -$3M
2013 Q4
4 quarters
FXE icon
215
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
$4.58M 0.08%
38,400
+32,000
+500% +$3.94M
2014 Q3
1 quarter
AGN
216
PUT
DELISTED
Allergan plc
AGN
$4.56M 0.08%
17,700
+1,200
+7% +$300K
2013 Q4
4 quarters
SLV icon
217
CALL
iShares Silver Trust
SLV
$29.3B
$4.53M 0.08%
300,700
+96,900
+48% +$1.53M
2013 Q4
4 quarters
CHRW icon
218
CALL
C.H. Robinson
CHRW
$16.3B
$4.49M 0.08%
60,000
-25,000
-29% -$1.78M
2014 Q3
1 quarter
EQIX icon
219
Equinix
EQIX
$102B
$4.49M 0.08%
19,818
+9,589
+94% +$2.07M
2014 Q2
2 quarters
XLE icon
220
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$4.43M 0.08%
+112,000
New +$4.66M
2014 Q4
0 quarters
WMT icon
221
CALL
Walmart Inc
WMT
$897B
$4.41M 0.08%
154,200
-900
-0.6% -$24.3K
2013 Q4
4 quarters
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$4.41M 0.08%
91,020
+4,584
+5% +$217K
2013 Q4
4 quarters
BB icon
223
PUT
BlackBerry
BB
$4.96B
$4.39M 0.08%
400,200
-12,400
-3% -$127K
2013 Q4
4 quarters
FDX icon
224
CALL
FedEx
FDX
$69.2B
$4.39M 0.08%
25,300
+11,200
+79% +$1.89M
2013 Q4
4 quarters
RKT icon
225
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.38M 0.08%
71,800
– –
2014 Q3
1 quarter
7 8
9
10 11

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EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.