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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$789M 13.65%
3,838,400
-676,200
-15% -$136M
2013 Q4
4 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$496M 8.57%
2,411,300
+621,320
+35% +$125M
2013 Q4
4 quarters
AAPL icon
3
PUT
Apple
AAPL
$4.91T
$215M 3.73%
7,804,000
+1,446,800
+23% +$39.4M
2013 Q4
4 quarters
AAPL icon
4
CALL
Apple
AAPL
$4.91T
$134M 2.32%
4,848,760
-851,240
-15% -$23.2M
2013 Q4
4 quarters
MMM icon
5
PUT
3M
MMM
$82.5B
$129M 2.23%
938,023
+247,094
+36% +$31.7M
2013 Q4
4 quarters
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.83T
$117M 2.03%
1,502,800
-145,200
-9% -$11.1M
2013 Q4
4 quarters
UPS icon
7
CALL
United Parcel Service
UPS
$80.5B
$89.1M 1.54%
801,300
+70,300
+10% +$7.42M
2013 Q4
4 quarters
YHOO
8
CALL
DELISTED
Yahoo Inc
YHOO
$82.9M 1.43%
1,640,300
+814,500
+99% +$38.3M
2013 Q4
4 quarters
BRK.B icon
9
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.9M 0.92%
352,200
-2,900
-0.8% -$419K
2014 Q1
3 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.5M 0.89%
343,292
+71,400
+26% +$10.3M
2014 Q1
3 quarters
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.83T
$44.8M 0.78%
574,500
+195,200
+51% +$14.9M
2013 Q4
4 quarters
BABA icon
12
CALL
Alibaba
BABA
$277B
$44.8M 0.78%
430,900
+373,600
+652% +$38.3M
2014 Q3
1 quarter
YHOO
13
PUT
DELISTED
Yahoo Inc
YHOO
$43.9M 0.76%
869,000
-410,900
-32% -$19.3M
2013 Q4
4 quarters
GOOG icon
14
PUT
Alphabet (Google) Class C
GOOG
$4.25T
$43.7M 0.76%
1,652,525
+758,076
+85% +$20.3M
2013 Q4
4 quarters
GUNR icon
15
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
$42.1M 0.73%
+137,613
New +$4.48M
2014 Q4
0 quarters
SLB icon
16
PUT
SLB Ltd
SLB
$72.6B
$39.3M 0.68%
460,200
+334,600
+266% +$30.8M
2013 Q4
4 quarters
MMM icon
17
CALL
3M
MMM
$82.5B
$36.7M 0.64%
267,186
-440,368
-62% -$56.5M
2013 Q4
4 quarters
CMCSA icon
18
CALL
Comcast
CMCSA
$73.3B
$36.3M 0.63%
1,250,200
+380,600
+44% +$10.4M
2013 Q4
4 quarters
TSLA icon
19
CALL
Tesla
TSLA
$1.51T
$36.2M 0.63%
2,442,000
+514,500
+27% +$8.04M
2013 Q4
4 quarters
SLB icon
20
CALL
SLB Ltd
SLB
$72.6B
$35.9M 0.62%
420,700
+326,100
+345% +$30M
2013 Q4
4 quarters
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$4.25T
$30.3M 0.52%
1,151,152
+104,286
+10% +$2.8M
2013 Q4
4 quarters
FDX icon
22
PUT
FedEx
FDX
$69B
$29.4M 0.51%
169,400
+29,500
+21% +$4.99M
2013 Q4
4 quarters
CMCSA icon
23
PUT
Comcast
CMCSA
$73.3B
$29.1M 0.5%
1,002,400
+800,400
+396% +$21.9M
2013 Q4
4 quarters
APC icon
24
PUT
DELISTED
Anadarko Petroleum
APC
$28.9M 0.5%
350,000
+181,500
+108% +$15.8M
2013 Q4
4 quarters
APC icon
25
CALL
DELISTED
Anadarko Petroleum
APC
$28.8M 0.5%
349,000
+111,400
+47% +$9.7M
2013 Q4
4 quarters
1
2 3 4 5

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.