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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
(+9.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
1,674
New
397
Increased
358
Reduced
427
Closed
363
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$7.82M |
| 2 |
American International
AIG
|
+$7.7M |
| 3 |
Williams Companies
WMB
|
+$7.08M |
| 4 |
Deutsche Bank
DB
|
+$6.54M |
| 5 |
Bank of America
BAC
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.1M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
CALL
NetEase
NTES
$80.3B
| $3.92M | 0.07% |
+250,000
| New | +$3.57M |
2014 Q2
0 quarters
|
|
|
WFM
227
CALL
DELISTED
Whole Foods Market Inc
WFM
| $3.9M | 0.07% |
101,000
+96,200
| +2,004% | +$4.19M |
2014 Q1
1 quarter
|
|
228
PUT
SiriusXM
SIRI
$8.97B
| $3.89M | 0.07% |
112,340
-38,710
| -26% | -$1.26M |
2013 Q4
2 quarters
|
|
229
CALL
iShares Silver Trust
SLV
$29.3B
| $3.88M | 0.07% |
191,800
+72,400
| +61% | +$1.37M |
2013 Q4
2 quarters
|
|
230
CALL
Yum! Brands
YUM
$40B
| $3.87M | 0.07% |
+66,212
| New | +$3.68M |
2014 Q2
0 quarters
|
|
231
PUT
DuPont de Nemours
DD
$17.5B
| $3.86M | 0.07% |
29,616
+355
| +1% | +$45.2K |
2013 Q4
2 quarters
|
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $3.85M | 0.07% |
44,888
+33,748
| +303% | +$2.57M |
2014 Q1
1 quarter
|
|
233
CALL
DELISTED
Sealed Air
SEE
| $3.84M | 0.07% |
+112,300
| New | +$3.71M |
2014 Q2
0 quarters
|
|
234
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.83M | 0.07% |
15,620
+1,627
| +12% | +$423K |
2013 Q4
2 quarters
|
|
235
PUT
United Rentals
URI
$65.8B
| $3.82M | 0.07% |
36,500
-3,000
| -8% | -$293K |
2014 Q1
1 quarter
|
|
236
CALL
Citigroup
C
$221B
| $3.82M | 0.07% |
81,100
-79,900
| -50% | -$3.8M |
2013 Q4
2 quarters
|
|
237
CALL
Cleveland-Cliffs
CLF
$7.35B
| $3.81M | 0.07% |
253,100
+99,400
| +65% | +$1.68M |
2013 Q4
2 quarters
|
|
238
PUT
United Parcel Service
UPS
$81.1B
| $3.81M | 0.07% |
37,100
-49,200
| -57% | -$4.94M |
2013 Q4
2 quarters
|
|
|
CTRX
239
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.78M | 0.07% |
85,590
+22,120
| +35% | +$936K |
2013 Q4
2 quarters
|
|
|
BHI
240
CALL
DELISTED
Baker Hughes
BHI
| $3.77M | 0.07% |
50,700
-9,900
| -16% | -$689K |
2013 Q4
2 quarters
|
|
241
PUT
Bunge Global
BG
$20B
| $3.77M | 0.07% |
49,900
+29,700
| +147% | +$2.3M |
2013 Q4
2 quarters
|
|
|
CTRX
242
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.76M | 0.07% |
85,200
+17,700
| +26% | +$749K |
2013 Q4
2 quarters
|
|
|
SCTY
243
CALL
DELISTED
SolarCity Corporation
SCTY
| $3.74M | 0.06% |
53,000
-1,000
| -2% | -$56.2K |
2013 Q4
2 quarters
|
|
|
LNKD
244
CALL
DELISTED
LinkedIn Corporation
LNKD
| $3.74M | 0.06% |
21,800
+1,300
| +6% | +$210K |
2013 Q4
2 quarters
|
|
245
CALL
Dollar General
DG
$27.9B
| $3.73M | 0.06% |
+65,000
| New | +$3.72M |
2014 Q2
0 quarters
|
|
246
PUT
Nokia
NOK
$55.4B
| $3.72M | 0.06% |
492,300
+179,900
| +58% | +$1.37M |
2013 Q4
2 quarters
|
|
247
CALL
Deere & Co
DE
$171B
| $3.71M | 0.06% |
41,000
+1,000
| +3% | +$91.9K |
2013 Q4
2 quarters
|
|
248
CALL
Mastercard
MA
$521B
| $3.67M | 0.06% |
50,000
| – | – |
2014 Q1
1 quarter
|
|
|
CELG
249
CALL
DELISTED
Celgene Corp
CELG
| $3.66M | 0.06% |
42,600
+3,000
| +8% | +$228K |
2013 Q4
2 quarters
|
|
250
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $3.63M | 0.06% |
85,800
-9,900
| -10% | -$363K |
2013 Q4
2 quarters
|
|
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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.