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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$789M 13.65%
3,838,400
-676,200
-15% -$136M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$496M 8.57%
2,411,300
+621,320
+35% +$125M
AAPL icon
3
PUT
Apple
AAPL
$4.59T
$215M 3.73%
7,804,000
+1,446,800
+23% +$39.4M
AAPL icon
4
CALL
Apple
AAPL
$4.59T
$134M 2.32%
4,848,760
-851,240
-15% -$23.2M
MMM icon
5
PUT
3M
MMM
$92.2B
$129M 2.23%
938,023
+247,094
+36% +$31.7M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.45T
$117M 2.03%
1,502,800
-145,200
-9% -$11.1M
UPS icon
7
CALL
United Parcel Service
UPS
$89.9B
$89.1M 1.54%
801,300
+70,300
+10% +$7.42M
YHOO
8
CALL
DELISTED
Yahoo Inc
YHOO
$82.9M 1.43%
1,640,300
+814,500
+99% +$38.3M
BRK.B icon
9
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$52.9M 0.92%
352,200
-2,900
-0.8% -$419K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$51.5M 0.89%
343,292
+71,400
+26% +$10.3M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.45T
$44.8M 0.78%
574,500
+195,200
+51% +$14.9M
BABA icon
12
CALL
Alibaba
BABA
$279B
$44.8M 0.78%
430,900
+373,600
+652% +$38.3M
YHOO
13
PUT
DELISTED
Yahoo Inc
YHOO
$43.9M 0.76%
869,000
-410,900
-32% -$19.3M
GOOG icon
14
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$43.7M 0.76%
1,652,525
+758,076
+85% +$20.3M
GUNR icon
15
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$42.1M 0.73%
+137,613
New +$4.48M
SLB icon
16
PUT
SLB Ltd
SLB
$81.6B
$39.3M 0.68%
460,200
+334,600
+266% +$30.8M
MMM icon
17
CALL
3M
MMM
$92.2B
$36.7M 0.64%
267,186
-440,368
-62% -$56.5M
CMCSA icon
18
CALL
Comcast
CMCSA
$93.7B
$36.3M 0.63%
1,250,200
+380,600
+44% +$10.4M
TSLA icon
19
CALL
Tesla
TSLA
$1.4T
$36.2M 0.63%
2,442,000
+514,500
+27% +$8.04M
SLB icon
20
CALL
SLB Ltd
SLB
$81.6B
$35.9M 0.62%
420,700
+326,100
+345% +$30M
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$30.3M 0.52%
1,151,152
+104,286
+10% +$2.8M
FDX icon
22
PUT
FedEx
FDX
$78.4B
$29.4M 0.51%
169,400
+29,500
+21% +$4.99M
CMCSA icon
23
PUT
Comcast
CMCSA
$93.7B
$29.1M 0.5%
1,002,400
+800,400
+396% +$21.9M
APC
24
PUT
DELISTED
Anadarko Petroleum
APC
$28.9M 0.5%
350,000
+181,500
+108% +$15.8M
APC
25
CALL
DELISTED
Anadarko Petroleum
APC
$28.8M 0.5%
349,000
+111,400
+47% +$9.7M
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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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.