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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
NOV icon
301
PUT
NOV
NOV
$7.4B
$2.95M 0.05%
35,800
-32,293
-47% -$2.41M
SUNE
302
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.94M 0.05%
130,100
+110,100
+551% +$2.14M
PBR icon
303
PUT
Petrobras
PBR
$118B
$2.92M 0.05%
199,300
-23,800
-11% -$347K
MON
304
PUT
DELISTED
Monsanto Co
MON
$2.91M 0.05%
23,300
+14,600
+168% +$1.71M
TPR icon
305
PUT
Tapestry
TPR
$24.8B
$2.9M 0.05%
84,900
-37,700
-31% -$1.62M
ESV
306
CALL
DELISTED
Ensco Rowan plc
ESV
$2.89M 0.05%
+13,000
New +$2.69M
P
307
CALL
DELISTED
Pandora Media Inc
P
$2.88M 0.05%
97,800
+87,400
+840% +$2.28M
AMGN icon
308
PUT
Amgen
AMGN
$233B
$2.87M 0.05%
24,200
-20,500
-46% -$2.37M
GE icon
309
GE Aerospace
GE
$355B
$2.85M 0.05%
22,627
-82,453
-78% -$10.5M
CLR
310
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.85M 0.05%
+36,000
New +$2.5M
SSYS icon
311
PUT
Stratasys
SSYS
$678M
$2.84M 0.05%
25,000
+15,000
+150% +$1.47M
ESV
312
PUT
DELISTED
Ensco Rowan plc
ESV
$2.83M 0.05%
12,750
-3,225
-20% -$667K
EBAY icon
313
eBay
EBAY
$46.5B
$2.81M 0.05%
133,301
-109,039
-45% -$2.38M
MO icon
314
CALL
Altria Group
MO
$114B
$2.8M 0.05%
66,800
+38,400
+135% +$1.54M
NBIS
315
Nebius Group N.V.
NBIS
$56.1B
$2.77M 0.05%
77,735
+37,670
+94% +$1.16M
AGN
316
CALL
DELISTED
Allergan Inc
AGN
$2.76M 0.05%
16,300
+1,500
+10% +$234K
K
317
CALL
DELISTED
Kellanova
K
$2.75M 0.05%
+44,517
New +$2.79M
DATA
318
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.74M 0.05%
38,400
+28,400
+284% +$1.78M
ASH icon
319
PUT
Ashland
ASH
$3.36B
$2.72M 0.05%
51,100
– –
GRPN icon
320
PUT
Groupon
GRPN
$794M
$2.69M 0.05%
20,355
+5,790
+40% +$763K
WY icon
321
CALL
Weyerhaeuser
WY
$17B
$2.69M 0.05%
81,400
+37,400
+85% +$1.13M
MRK icon
322
Merck
MRK
$364B
$2.69M 0.05%
48,697
+34,023
+232% +$1.86M
GDXJ icon
323
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.43B
$2.67M 0.05%
63,200
+31,000
+96% +$1.14M
TOL icon
324
Toll Brothers
TOL
$13.4B
$2.67M 0.05%
72,237
-4,050
-5% -$144K
BHP icon
325
CALL
BHP
BHP
$242B
$2.66M 0.05%
45,887
-112,352
-71% -$6.6M
11 12
13
14 15

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CAM
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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.