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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
GILD icon
326
CALL
Gilead Sciences
GILD
$180B
$2.65M 0.05%
32,000
-18,300
-36% -$1.42M
MGM icon
327
CALL
MGM Resorts International
MGM
$10.7B
$2.65M 0.05%
100,300
-50,000
-33% -$1.25M
SWK icon
328
PUT
Stanley Black & Decker
SWK
$14.8B
$2.62M 0.05%
29,800
– –
CF icon
329
CF Industries
CF
$19B
$2.61M 0.05%
54,180
-8,250
-13% -$404K
DVN icon
330
Devon Energy
DVN
$51.9B
$2.59M 0.05%
32,659
+12,889
+65% +$938K
UAL icon
331
CALL
United Airlines
UAL
$36.1B
$2.59M 0.05%
63,100
-175,000
-73% -$7.54M
SBGI icon
332
PUT
Sinclair Inc
SBGI
$1.04B
$2.58M 0.04%
+74,300
New +$2.16M
TPR icon
333
Tapestry
TPR
$25B
$2.57M 0.04%
75,068
+47,910
+176% +$2.06M
S
334
DELISTED
Sprint Corporation
S
$2.54M 0.04%
297,693
+163,512
+122% +$1.43M
CNX icon
335
PUT
CNX Resources
CNX
$5.38B
$2.53M 0.04%
66,000
+18,000
+38% +$660K
MSFT icon
336
Microsoft
MSFT
$3.81T
$2.53M 0.04%
+60,765
New +$2.46M
CSIQ icon
337
CALL
Canadian Solar
CSIQ
$890M
$2.53M 0.04%
80,900
+25,900
+47% +$698K
EXC icon
338
PUT
Exelon
EXC
$45.2B
$2.52M 0.04%
+96,878
New +$2.47M
WFC icon
339
Wells Fargo
WFC
$261B
$2.49M 0.04%
+47,383
New +$2.38M
PG icon
340
CALL
Procter & Gamble
PG
$334B
$2.48M 0.04%
31,600
+1,900
+6% +$153K
XOP icon
341
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$2.47M 0.04%
+7,500
New +$2.31M
QCOM icon
342
Qualcomm
QCOM
$175B
$2.46M 0.04%
31,078
+21,516
+225% +$1.71M
ATVI
343
PUT
DELISTED
Activision Blizzard
ATVI
$2.45M 0.04%
110,000
– –
TEVA icon
344
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$2.44M 0.04%
46,500
+27,500
+145% +$1.41M
JNPR
345
CALL
DELISTED
Juniper Networks
JNPR
$2.43M 0.04%
99,100
-47,200
-32% -$1.17M
BTU
346
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.43M 0.04%
9,917
-4,892
-33% -$1.27M
SUNE
347
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.43M 0.04%
107,400
-411,700
-79% -$8M
SCHW
348
CALL
Charles Schwab
SCHW
$192B
$2.42M 0.04%
90,000
– –
FXI icon
349
iShares China Large-Cap ETF
FXI
$4.23B
$2.42M 0.04%
65,348
-73,153
-53% -$2.65M
AIG icon
350
CALL
American International
AIG
$40.2B
$2.42M 0.04%
44,300
-180,300
-80% -$9.55M
12 13
14
15 16

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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.