We are live on ! Find out more
ID

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$889M 15.82%
4,514,600
-965,500
-18% -$191M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$353M 6.27%
1,789,980
-368,520
-17% -$72.8M
AAPL icon
3
PUT
Apple
AAPL
$4.59T
$160M 2.85%
6,357,200
-4,349,600
-41% -$107M
AAPL icon
4
CALL
Apple
AAPL
$4.59T
$144M 2.55%
5,700,000
-1,141,600
-17% -$28M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.45T
$130M 2.32%
1,648,000
+557,700
+51% +$40.9M
MMM icon
6
CALL
3M
MMM
$92.2B
$83.8M 1.49%
707,554
+148,185
+26% +$17.8M
MMM icon
7
PUT
3M
MMM
$92.2B
$81.8M 1.46%
690,929
+129,885
+23% +$15.6M
UPS icon
8
CALL
United Parcel Service
UPS
$89.9B
$71.8M 1.28%
731,000
+45,500
+7% +$4.52M
YHOO
9
PUT
DELISTED
Yahoo Inc
YHOO
$52.2M 0.93%
1,279,900
+512,800
+67% +$19.2M
BRK.B icon
10
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$49.1M 0.87%
355,100
-37,800
-10% -$5.04M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.6M 0.67%
271,892
-22,900
-8% -$3.05M
TWTR
12
CALL
DELISTED
Twitter, Inc.
TWTR
$37.1M 0.66%
719,700
-154,800
-18% -$7M
YHOO
13
CALL
DELISTED
Yahoo Inc
YHOO
$33.7M 0.6%
825,800
+431,900
+110% +$16.2M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$33.2M 0.59%
+168,431
New +$33.3M
TWTR
15
PUT
DELISTED
Twitter, Inc.
TWTR
$33M 0.59%
640,400
-674,600
-51% -$30.5M
TSLA icon
16
CALL
Tesla
TSLA
$1.4T
$31.2M 0.55%
1,927,500
-423,000
-18% -$6.98M
GOOG icon
17
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$30.5M 0.54%
1,046,866
+387,059
+59% +$11.2M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.45T
$30M 0.53%
379,300
-263,300
-41% -$19.3M
GOOG icon
19
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$26.2M 0.47%
894,449
-24,066
-3% -$696K
DDD icon
20
PUT
3D Systems Corp
DDD
$570M
$25.4M 0.45%
547,200
-268,500
-33% -$14M
TSLA icon
21
PUT
Tesla
TSLA
$1.4T
$24.3M 0.43%
1,503,000
+160,500
+12% +$2.65M
EBAY icon
22
CALL
eBay
EBAY
$45.5B
$24.2M 0.43%
1,016,928
+734,422
+260% +$16.3M
GE icon
23
PUT
GE Aerospace
GE
$356B
$24.2M 0.43%
196,956
+3,526
+2% +$439K
APA icon
24
PUT
APA Corp
APA
$14.8B
$24.2M 0.43%
257,600
+15,300
+6% +$1.52M
APC
25
CALL
DELISTED
Anadarko Petroleum
APC
$24.1M 0.43%
237,600
+221,000
+1,331% +$23.8M
1
2 3 4 5

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.