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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
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 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 Held Since
EWH icon
351
CALL
iShares MSCI Hong Kong ETF
EWH
$1.2B
$2.41M 0.04%
115,400
+11,500
+11% +$239K
2013 Q4
2 quarters
FDX icon
352
CALL
FedEx
FDX
$68.8B
$2.41M 0.04%
15,900
-37,300
-70% -$5.21M
2013 Q4
2 quarters
PFE icon
353
PUT
Pfizer
PFE
$162B
$2.41M 0.04%
85,479
+76,520
+854% +$2.18M
2013 Q4
2 quarters
LUMN icon
354
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$2.4M 0.04%
66,200
-10,000
-13% -$359K
2013 Q4
2 quarters
BP icon
355
BP
BP
$125B
$2.39M 0.04%
55,467
-55,870
-50% -$2.3M
2013 Q4
2 quarters
EFA icon
356
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$2.39M 0.04%
+35,000
New +$2.4M
2014 Q2
0 quarters
TXN icon
357
PUT
Texas Instruments
TXN
$263B
$2.39M 0.04%
50,000
+20,000
+67% +$934K
2013 Q4
2 quarters
NKE icon
358
Nike
NKE
$52.5B
$2.38M 0.04%
61,264
-18,000
-23% -$670K
2013 Q4
2 quarters
BHC icon
359
PUT
Bausch Health
BHC
$2.2B
$2.37M 0.04%
18,800
-3,300
-15% -$421K
2013 Q4
2 quarters
DAL icon
360
PUT
Delta Air Lines
DAL
$52.3B
$2.37M 0.04%
61,100
+26,100
+75% +$985K
2013 Q4
2 quarters
F icon
361
PUT
Ford
F
$48.2B
$2.36M 0.04%
136,900
-44,700
-25% -$727K
2013 Q4
2 quarters
QCOM icon
362
PUT
Qualcomm
QCOM
$189B
$2.35M 0.04%
29,700
-60,300
-67% -$4.79M
2013 Q4
2 quarters
S icon
363
CALL
DELISTED
Sprint Corporation
S
$2.35M 0.04%
275,400
-215,600
-44% -$1.89M
2013 Q4
2 quarters
ELV icon
364
PUT
Elevance Health
ELV
$92.2B
$2.32M 0.04%
21,600
+5,100
+31% +$525K
2013 Q4
2 quarters
SWN icon
365
CALL
DELISTED
Southwestern Energy Company
SWN
$2.31M 0.04%
50,900
-48,100
-49% -$2.23M
2014 Q1
1 quarter
MLCO icon
366
PUT
Melco Resorts & Entertainment
MLCO
$1.61B
$2.3M 0.04%
64,500
-22,300
-26% -$771K
2013 Q4
2 quarters
CXO
367
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.3M 0.04%
+15,900
New +$2.11M
2014 Q2
0 quarters
KRFT
368
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.3M 0.04%
38,300
+13,300
+53% +$770K
2013 Q4
2 quarters
QLIK
369
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.29M 0.04%
101,100
+25,900
+34% +$594K
2014 Q1
1 quarter
CNX icon
370
CNX Resources
CNX
$5.23B
$2.29M 0.04%
59,539
+34,800
+141% +$1.28M
2013 Q4
2 quarters
ICPT
371
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.28M 0.04%
9,644
+8,608
+831% +$2.27M
2014 Q1
1 quarter
DIS icon
372
CALL
Walt Disney
DIS
$187B
$2.28M 0.04%
26,600
+18,200
+217% +$1.49M
2013 Q4
2 quarters
DE icon
373
PUT
Deere & Co
DE
$175B
$2.26M 0.04%
25,000
-18,000
-42% -$1.66M
2013 Q4
2 quarters
CONN icon
374
CALL
DELISTED
Conn's Inc.
CONN
$2.26M 0.04%
+45,700
New +$2.02M
2014 Q2
0 quarters
XLE icon
375
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.25M 0.04%
+45,000
New +$2.13M
2014 Q2
0 quarters
13 14
15
16 17

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DIA
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CAM
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VAM
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SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
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SWITC
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SMA
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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.