Integral Derivatives, LLC — Q1 2014 13F Holdings

Name: Integral Derivatives, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451428

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 696 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.50%	+21.36%	-8.51%
2	AAPL	Apple INC	Stock-Tech	5.53%	-1.00%	-62.04%
3	MMM	3m Co	Stock-Industrials	2.57%	—	+3.18%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.45%	-0.39%	-36.52%
5	✓	Time Warner Cable INC	Stock-Other	2.02%	—	+89.30%
6	TWTRUSD	Twitter INC	Stock-Other	1.74%	—	+92.43%
7	UPS	United Parcel Service-cl B	Stock-Industrials	1.34%	-0.27%	-29.89%
8	CAT	Caterpillar INC	Stock-Industrials	1.09%	—	-8.97%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	-69.55%
10	✓	Yahoo INC	Stock-Other	0.99%	—	-41.92%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.96%	-0.38%	-23.07%
12	AIG	American International Group	Stock-Financials	0.92%	—	+229.64%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	-0.27%	-38.91%
14	BA	Boeing Co/the	Stock-Industrials	0.89%	-0.13%	-6.61%
15	TSLA	Tesla INC	Stock-Consumer Disc	0.88%	-0.40%	-58.24%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	+158.37%
17	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	-38.25%
18	EOG	Eog Resources INC	Stock-Energy	0.79%	—	+22.13%
19	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.78%	-0.16%	+49.39%
20	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.74%	-0.31%	+24.48%
21	VLO	Valero Energy CORP	Stock-Energy	0.67%	-0.23%	-36.33%
22	CVX	Chevron CORP	Stock-Energy	0.67%	-0.47%	+5.97%
23	AAL	American Airlines Group INC	Stock-Industrials	0.64%	-0.24%	-44.01%
24	GM	General Motors Co	Stock-Consumer Disc	0.63%	—	-4.23%
25	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.62%	-0.16%	+11.17%
26	FDX	Fedex CORP	Stock-Industrials	0.61%	—	-27.65%
27	FSLR	First Solar INC	Stock-Tech	0.60%	—	+3.62%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	+118.80%
29	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.56%	-0.16%	-59.31%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	-53.86%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+155.02%
32	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.53%	-0.65%	EXIT
33	T	At&t INC	Stock-Comm Services	0.52%	-0.21%	+1.57%
34	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.51%	—	+143.46%
35	EBAY	Ebay INC	Stock-Consumer Disc	0.51%	—	-34.60%
36	MU	Micron Technology INC	Stock-Tech	0.46%	-0.12%	-12.88%
37	JCPCHF	Old Copper Co INC	Stock-Other	0.46%	—	+89.93%
38	LNG	Cheniere Energy INC	Stock-Energy	0.45%	—	-22.34%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	+0.55%	-19.24%
40	C	Citigroup INC	Stock-Financials	0.42%	—	-9.52%
41	FCX	Freeport-mcmoran INC	Stock-Materials	0.41%	—	-63.55%
42	QCOM	Qualcomm INC	Stock-Tech	0.40%	—	+16.28%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.39%	—	-13.89%
44	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.39%	—	-39.65%
45	BP	Bp Plc-spons Adr	Stock-Energy	0.38%	—	-25.00%
46	SLB	Slb LTD	Stock-Energy	0.38%	-0.36%	-16.12%
47	IYR	Ishares US Real Estate ETF	ETF-Other	0.36%	—	+67.68%
48	ORCL	Oracle CORP	Stock-Tech	0.36%	-0.27%	-21.80%
49	UNP	Union Pacific CORP	Stock-Industrials	0.35%	-0.21%	+13.94%
50	MPC	Marathon Petroleum CORP	Stock-Energy	0.30%	—	-31.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integral Derivatives, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6%	-8.51%	Trim
2	✓	Time Warner Cable INC	+1.3%	+89.30%	Add
3	TWTRUSD	Twitter INC	+0.9%	+92.43%	Add
4	AIG	American International Group	+0.7%	+229.64%	Add
5	AEP	American Electric Power Company, Inc.	+0.6%	+158.37%	Add
6	EOG	Eog Resources INC	+0.4%	+22.13%	Add
7	CMCSA	Comcast Corp-class A	+0.4%	+118.80%	Add
8	VZ	Verizon Communications INC	+0.4%	+155.02%	Add
9	DUK	Du Pont E I De Nemour&Co	+0.4%	+143.46%	Add
10	URI	United Rentals INC	+0.2%	NEW	New buy
11	EEM	Ishares Msci Emerging Market	+0.1%	-23.07%	Trim
12	META	Meta Platforms Inc-class A	0%	-36.52%	Trim
13	MSFT	Microsoft CORP	0%	-38.25%	Trim
14	FDX	Fedex CORP	0%	-27.65%	Trim
15	VLO	Valero Energy CORP	0%	-36.33%	Trim
16	EBAY	Ebay INC	0%	-34.60%	Trim
17	UPS	United Parcel Service-cl B	-0.1%	-29.89%	Trim
18	RIG	Transocean Ltd.	-0.1%	-43.15%	Trim
19	BXUSD	Blackstone Group Lp/the	-0.1%	-53.85%	Trim
20	UAL	United Airlines Holdings INC	-0.1%	-59.26%	Trim
21	✓	Sprint CORP	-0.1%	-49.25%	Trim
22	✓	Tesoro CORP	-0.1%	-53.29%	Trim
23	DOW	Dow Chem Co	-0.1%	-68.70%	Trim
24	XOM	Exxon Mobil CORP	-0.2%	-38.91%	Trim
25	JPM	Jpmorgan Chase & Co	-0.2%	-62.90%	Trim
26	✓		-0.2%	-56.25%	Trim
27	TSLA	Tesla INC	-0.2%	-58.24%	Trim
28	BIDU	Baidu INC - Spon Adr	-0.2%	-64.88%	Trim
29	KMB	Kimberly-clark CORP	-0.2%	-87.83%	Trim
30	PSX	Phillips 66	-0.2%	-72.23%	Trim
31	STZ	Constellation Brands Inc-a	-0.2%	-98.88%	Trim
32	✓		-0.2%	-92.53%	Trim
33	XLP	Ss Consumer Staples Sel Sect	-0.2%	-96.76%	Trim
34	IBM	Intl Business Machines CORP	-0.3%	-53.86%	Trim
35	✓	Whiting Petroleum Corp.	-0.3%	-90.86%	Trim
36	LBTYA	Liberty Global Ltd.	-0.3%	-82.35%	Trim
37	EQIX	Equinix INC Reit	-0.3%	-82.45%	Trim
38	AFL	Aflac INC	-0.3%	-92.91%	Trim
39	✓	Yahoo INC	-0.3%	-41.92%	Trim
40	APC3EUR	Anadarko Petroleum CORP	-0.3%	-59.31%	Trim
41	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-68.29%	Trim
42	AXP	American Express Co	-0.4%	-92.45%	Trim
43	NFLX	Netflix INC	-0.4%	-74.50%	Trim
44	VOD	Vodafone Group Public Limited Company	-0.4%	EXIT	Sold out
45	FCX	Freeport-mcmoran INC	-0.5%	-63.55%	Trim
46	PG	Procter & Gamble Co/the	-1.3%	-69.55%	Trim
47	BKNG	Booking Hldgs INC	-1.3%	-80.33%	Trim
48	HLF	Herbalife Ltd.	-1.5%	-96.37%	Trim
49	GOOG	Alphabet A	-3.4%	EXIT	Sold out
50	AAPL	Apple INC	-5%	-62.04%	Trim