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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
B
376
PUT
Barrick Mining
B
$75.1B
$2.24M 0.04%
122,400
+14,100
+13% +$244K
WFT
377
CALL
DELISTED
Weatherford International plc
WFT
$2.24M 0.04%
97,200
– –
GDX icon
378
VanEck Gold Miners ETF
GDX
$31B
$2.23M 0.04%
84,137
-28,900
-26% -$693K
HUM icon
379
CALL
Humana
HUM
$46.3B
$2.21M 0.04%
17,300
+1,200
+7% +$142K
NFX
380
CALL
DELISTED
Newfield Exploration
NFX
$2.21M 0.04%
+50,000
New +$1.79M
SBGI icon
381
CALL
Sinclair Inc
SBGI
$1.04B
$2.21M 0.04%
+63,500
New +$1.85M
MET icon
382
CALL
MetLife
MET
$61.3B
$2.21M 0.04%
44,543
+4,712
+12% +$220K
X
383
PUT
DELISTED
US Steel
X
$2.21M 0.04%
84,700
-4,400
-5% -$112K
LVS icon
384
PUT
Las Vegas Sands
LVS
$29.2B
$2.2M 0.04%
28,900
+200
+0.7% +$15.2K
SINA
385
CALL
DELISTED
Sina Corp
SINA
$2.19M 0.04%
44,100
-31,500
-42% -$1.55M
OVV icon
386
CALL
Ovintiv
OVV
$17.9B
$2.19M 0.04%
18,460
+5,420
+42% +$627K
APOL
387
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$2.19M 0.04%
70,000
+20,000
+40% +$576K
AGN
388
PUT
DELISTED
Allergan plc
AGN
$2.19M 0.04%
9,800
-9,500
-49% -$1.97M
ETN icon
389
CALL
Eaton
ETN
$156B
$2.18M 0.04%
28,300
+12,900
+84% +$957K
SU icon
390
CALL
Suncor Energy
SU
$76.5B
$2.17M 0.04%
50,900
– –
AVGO icon
391
CALL
Broadcom
AVGO
$1.75T
$2.16M 0.04%
300,000
+150,000
+100% +$1.01M
AVGO icon
392
PUT
Broadcom
AVGO
$1.75T
$2.16M 0.04%
+300,000
New +$2.01M
ATVI
393
CALL
DELISTED
Activision Blizzard
ATVI
$2.16M 0.04%
96,900
+40,200
+71% +$826K
NFLX icon
394
CALL
Netflix
NFLX
$340B
$2.16M 0.04%
343,000
-357,000
-51% -$1.93M
TJX icon
395
PUT
TJX Companies
TJX
$149B
$2.16M 0.04%
+81,200
New +$2.32M
PEP icon
396
PUT
PepsiCo
PEP
$193B
$2.14M 0.04%
24,000
+8,800
+58% +$760K
ISRG icon
397
CALL
Intuitive Surgical
ISRG
$132B
$2.14M 0.04%
46,800
-100,800
-68% -$4.45M
WY icon
398
PUT
Weyerhaeuser
WY
$17B
$2.14M 0.04%
+64,600
New +$1.95M
MRO
399
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.13M 0.04%
53,300
– –
NLY icon
400
PUT
Annaly Capital Management
NLY
$17.4B
$2.12M 0.04%
46,350
+1,250
+3% +$57.6K
14 15
16
17 18

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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.