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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
+7.14%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$492M
Cap. Flow
-$199M
Cap. Flow %
-3.45%
Top 10 Hldgs %
39.64%
Holding
1,674
New
397
Increased
358
Reduced
427
Closed
363

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$7.82M
2
AIG icon
American International
AIG
+$7.7M
3
WMB icon
Williams Companies
WMB
+$7.08M
4
DB icon
Deutsche Bank
DB
+$6.54M
5
BAC icon
Bank of America
BAC
+$6.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.1M
3
AAPL icon
Apple
AAPL
+$21.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20M
5
PG icon
Procter & Gamble
PG
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.21%
2 Energy 2.35%
3 Financials 1.61%
4 Technology 1.29%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
226
CALL
NetEase
NTES
$78.6B
$3.92M 0.07%
+250,000
New +$3.57M
WFM
227
CALL
DELISTED
Whole Foods Market Inc
WFM
$3.9M 0.07%
101,000
+96,200
+2,004% +$4.19M
SIRI icon
228
PUT
SiriusXM
SIRI
$9.64B
$3.89M 0.07%
112,340
-38,710
-26% -$1.26M
SLV icon
229
CALL
iShares Silver Trust
SLV
$34.4B
$3.88M 0.07%
191,800
+72,400
+61% +$1.37M
YUM icon
230
CALL
Yum! Brands
YUM
$41.5B
$3.87M 0.07%
+66,212
New +$3.68M
DD icon
231
PUT
DuPont de Nemours
DD
$18.8B
$3.86M 0.07%
29,616
+355
+1% +$45.2K
CELG
232
DELISTED
Celgene Corp
CELG
$3.85M 0.07%
44,888
+33,748
+303% +$2.57M
SEE
233
CALL
DELISTED
Sealed Air
SEE
$3.84M 0.07%
+112,300
New +$3.71M
BTU
234
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.83M 0.07%
15,620
+1,627
+12% +$423K
URI icon
235
PUT
United Rentals
URI
$64.9B
$3.82M 0.07%
36,500
-3,000
-8% -$293K
C icon
236
CALL
Citigroup
C
$224B
$3.82M 0.07%
81,100
-79,900
-50% -$3.8M
CLF icon
237
CALL
Cleveland-Cliffs
CLF
$6.86B
$3.81M 0.07%
253,100
+99,400
+65% +$1.68M
UPS icon
238
PUT
United Parcel Service
UPS
$90.1B
$3.81M 0.07%
37,100
-49,200
-57% -$4.94M
CTRX
239
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.78M 0.07%
85,590
+22,120
+35% +$936K
BHI
240
CALL
DELISTED
Baker Hughes
BHI
$3.77M 0.07%
50,700
-9,900
-16% -$689K
BG icon
241
PUT
Bunge Global
BG
$21.9B
$3.77M 0.07%
49,900
+29,700
+147% +$2.3M
CTRX
242
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.76M 0.07%
85,200
+17,700
+26% +$749K
SCTY
243
CALL
DELISTED
SolarCity Corporation
SCTY
$3.74M 0.06%
53,000
-1,000
-2% -$56.2K
LNKD
244
CALL
DELISTED
LinkedIn Corporation
LNKD
$3.74M 0.06%
21,800
+1,300
+6% +$210K
DG icon
245
CALL
Dollar General
DG
$27.6B
$3.73M 0.06%
+65,000
New +$3.72M
NOK icon
246
PUT
Nokia
NOK
$58.7B
$3.72M 0.06%
492,300
+179,900
+58% +$1.37M
DE icon
247
CALL
Deere & Co
DE
$169B
$3.71M 0.06%
41,000
+1,000
+3% +$91.9K
MA icon
248
CALL
Mastercard
MA
$521B
$3.67M 0.06%
50,000
– –
CELG
249
CALL
DELISTED
Celgene Corp
CELG
$3.66M 0.06%
42,600
+3,000
+8% +$228K
GDXJ icon
250
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.94B
$3.63M 0.06%
85,800
-9,900
-10% -$363K
8 9
10
11 12

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VAM
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Integral Derivatives's Q2 2014 Portfolio in Review

As of Q2 2014, Integral Derivatives held 1,674 positions worth $5.76B, up 9.3% from $5.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Integral Derivatives withdrew a net $199M in Q2 2014, closing 363 positions and reducing 427 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Energy and Financials.

Against the trend, Integral Derivatives opened a new position in Williams Companies worth $8.89M.

  • Integral Derivatives's largest Q2 2014 buy was Williams Companies: 152,690 shares worth $8.89M.
  • Integral Derivatives added most to APA Corp in Q2 2014, an estimated $7.82M increase.
  • Integral Derivatives's biggest Q2 2014 reduction was Apple, cutting an estimated $21.6M.
  • Integral Derivatives fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $49.6M.
  • Integral Derivatives's ten largest holdings make up 40% of its $5.76B portfolio in Q2 2014.
  • Integral Derivatives opened 397 new positions and closed 363 in Q2 2014.
  • Integral Derivatives's portfolio value rose 9.3% quarter-over-quarter to $5.76B.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.