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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
B icon
376
PUT
Barrick Mining
B
$66.7B
$2.24M 0.04%
122,400
+14,100
+13% +$244K
2013 Q4
2 quarters
WFT
377
CALL
DELISTED
Weatherford International plc
WFT
$2.24M 0.04%
97,200
– –
2013 Q4
2 quarters
GDX icon
378
VanEck Gold Miners ETF
GDX
$26.2B
$2.23M 0.04%
84,137
-28,900
-26% -$693K
2014 Q1
1 quarter
HUM icon
379
CALL
Humana
HUM
$50.5B
$2.21M 0.04%
17,300
+1,200
+7% +$142K
2013 Q4
2 quarters
NFX icon
380
CALL
DELISTED
Newfield Exploration
NFX
$2.21M 0.04%
+50,000
New +$1.79M
2014 Q2
0 quarters
SBGI icon
381
CALL
Sinclair Inc
SBGI
$916M
$2.21M 0.04%
+63,500
New +$1.85M
2014 Q2
0 quarters
MET icon
382
CALL
MetLife
MET
$64B
$2.21M 0.04%
44,543
+4,712
+12% +$220K
2013 Q4
2 quarters
X icon
383
PUT
DELISTED
US Steel
X
$2.21M 0.04%
84,700
-4,400
-5% -$112K
2013 Q4
2 quarters
LVS icon
384
PUT
Las Vegas Sands
LVS
$24B
$2.2M 0.04%
28,900
+200
+0.7% +$15.2K
2013 Q4
2 quarters
SINA
385
CALL
DELISTED
Sina Corp
SINA
$2.19M 0.04%
44,100
-31,500
-42% -$1.55M
2014 Q1
1 quarter
OVV icon
386
CALL
Ovintiv
OVV
$18.4B
$2.19M 0.04%
18,460
+5,420
+42% +$627K
2013 Q4
2 quarters
APOL
387
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$2.19M 0.04%
70,000
+20,000
+40% +$576K
2013 Q4
2 quarters
AGN
388
PUT
DELISTED
Allergan plc
AGN
$2.19M 0.04%
9,800
-9,500
-49% -$1.97M
2013 Q4
2 quarters
ETN icon
389
CALL
Eaton
ETN
$166B
$2.18M 0.04%
28,300
+12,900
+84% +$957K
2013 Q4
2 quarters
SU icon
390
CALL
Suncor Energy
SU
$88B
$2.17M 0.04%
50,900
– –
2013 Q4
2 quarters
AVGO icon
391
CALL
Broadcom
AVGO
$1.71T
$2.16M 0.04%
300,000
+150,000
+100% +$1.01M
2014 Q1
1 quarter
AVGO icon
392
PUT
Broadcom
AVGO
$1.71T
$2.16M 0.04%
+300,000
New +$2.01M
2014 Q2
0 quarters
ATVI
393
CALL
DELISTED
Activision Blizzard
ATVI
$2.16M 0.04%
96,900
+40,200
+71% +$826K
2013 Q4
2 quarters
NFLX icon
394
CALL
Netflix
NFLX
$293B
$2.16M 0.04%
343,000
-357,000
-51% -$1.93M
2013 Q4
2 quarters
TJX icon
395
PUT
TJX Companies
TJX
$156B
$2.16M 0.04%
+81,200
New +$2.32M
2014 Q2
0 quarters
PEP icon
396
PUT
PepsiCo
PEP
$173B
$2.14M 0.04%
24,000
+8,800
+58% +$760K
2013 Q4
2 quarters
ISRG icon
397
CALL
Intuitive Surgical
ISRG
$149B
$2.14M 0.04%
46,800
-100,800
-68% -$4.45M
2013 Q4
2 quarters
WY icon
398
PUT
Weyerhaeuser
WY
$13.7B
$2.14M 0.04%
+64,600
New +$1.95M
2014 Q2
0 quarters
MRO icon
399
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.13M 0.04%
53,300
– –
2013 Q4
2 quarters
NLY icon
400
PUT
Annaly Capital Management
NLY
$13.7B
$2.12M 0.04%
46,350
+1,250
+3% +$57.6K
2013 Q4
2 quarters
14 15
16
17 18

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DIA
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CAM
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VAM
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SI
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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.