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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
EWH icon
351
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.41M 0.04%
115,400
+11,500
+11% +$239K
FDX icon
352
CALL
FedEx
FDX
$78.3B
$2.41M 0.04%
15,900
-37,300
-70% -$5.21M
PFE icon
353
PUT
Pfizer
PFE
$159B
$2.41M 0.04%
85,479
+76,520
+854% +$2.18M
LUMN icon
354
PUT
Lumen
LUMN
$6.23B
$2.4M 0.04%
66,200
-10,000
-13% -$359K
BP icon
355
BP
BP
$109B
$2.39M 0.04%
55,467
-55,870
-50% -$2.3M
EFA icon
356
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$2.39M 0.04%
+35,000
New +$2.4M
TXN icon
357
PUT
Texas Instruments
TXN
$236B
$2.39M 0.04%
50,000
+20,000
+67% +$934K
NKE icon
358
Nike
NKE
$58.7B
$2.38M 0.04%
61,264
-18,000
-23% -$670K
BHC icon
359
PUT
Bausch Health
BHC
$2.36B
$2.37M 0.04%
18,800
-3,300
-15% -$421K
DAL icon
360
PUT
Delta Air Lines
DAL
$52.7B
$2.37M 0.04%
61,100
+26,100
+75% +$985K
F icon
361
PUT
Ford
F
$55.3B
$2.36M 0.04%
136,900
-44,700
-25% -$727K
QCOM icon
362
PUT
Qualcomm
QCOM
$175B
$2.35M 0.04%
29,700
-60,300
-67% -$4.79M
S
363
CALL
DELISTED
Sprint Corporation
S
$2.35M 0.04%
275,400
-215,600
-44% -$1.89M
ELV icon
364
PUT
Elevance Health
ELV
$85.5B
$2.32M 0.04%
21,600
+5,100
+31% +$525K
SWN
365
CALL
DELISTED
Southwestern Energy Company
SWN
$2.31M 0.04%
50,900
-48,100
-49% -$2.23M
MLCO icon
366
PUT
Melco Resorts & Entertainment
MLCO
$2.02B
$2.3M 0.04%
64,500
-22,300
-26% -$771K
CXO
367
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.3M 0.04%
+15,900
New +$2.11M
KRFT
368
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.3M 0.04%
38,300
+13,300
+53% +$770K
QLIK
369
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.29M 0.04%
101,100
+25,900
+34% +$594K
CNX icon
370
CNX Resources
CNX
$5.36B
$2.29M 0.04%
59,539
+34,800
+141% +$1.28M
ICPT
371
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.28M 0.04%
9,644
+8,608
+831% +$2.27M
DIS icon
372
CALL
Walt Disney
DIS
$187B
$2.28M 0.04%
26,600
+18,200
+217% +$1.49M
DE icon
373
PUT
Deere & Co
DE
$170B
$2.26M 0.04%
25,000
-18,000
-42% -$1.66M
CONN
374
CALL
DELISTED
Conn's Inc.
CONN
$2.26M 0.04%
+45,700
New +$2.02M
XLE icon
375
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.25M 0.04%
+45,000
New +$2.13M
13 14
15
16 17

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CAM
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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.