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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
REGN icon
401
PUT
Regeneron Pharmaceuticals
REGN
$81.8B
$2.12M 0.04%
7,500
-2,500
-25% -$741K
GDP
402
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.11M 0.04%
76,400
-129,800
-63% -$3.24M
BHP icon
403
PUT
BHP
BHP
$242B
$2.11M 0.04%
36,426
+26,965
+285% +$1.58M
TGT icon
404
PUT
Target
TGT
$74.1B
$2.09M 0.04%
36,100
-14,400
-29% -$847K
BMY icon
405
Bristol-Myers Squibb
BMY
$136B
$2.08M 0.04%
42,914
+16,996
+66% +$838K
LBTYA icon
406
PUT
Liberty Global Class A
LBTYA
$3.64B
$2.08M 0.04%
56,986
+7,032
+14% +$246K
BMY icon
407
CALL
Bristol-Myers Squibb
BMY
$136B
$2.07M 0.04%
42,700
+35,500
+493% +$1.75M
TMUS icon
408
CALL
T-Mobile US
TMUS
$195B
$2.06M 0.04%
61,400
-129,200
-68% -$4.17M
LINE
409
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.06M 0.04%
63,800
+27,100
+74% +$795K
APD icon
410
PUT
Air Products & Chemicals
APD
$68.6B
$2.06M 0.04%
+17,296
New +$1.93M
GM icon
411
General Motors
GM
$75.7B
$2.06M 0.04%
56,642
-301,600
-84% -$10.5M
ALL icon
412
CALL
Allstate
ALL
$65.9B
$2.06M 0.04%
+35,000
New +$2.02M
RSX
413
PUT
DELISTED
VanEck Russia ETF
RSX
$2.05M 0.04%
78,000
-25,600
-25% -$630K
YOKU
414
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.05M 0.04%
85,885
+70,630
+463% +$1.58M
IRBT
415
CALL
DELISTED
iRobot
IRBT
$2.05M 0.04%
+50,000
New +$1.81M
TRN icon
416
PUT
Trinity Industries
TRN
$2.33B
$2.05M 0.04%
+65,005
New +$1.84M
GLNG icon
417
Golar LNG
GLNG
$5.13B
$2.04M 0.04%
33,990
+20,190
+146% +$946K
POT
418
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.04M 0.04%
+53,800
New +$1.94M
NBL
419
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.04M 0.04%
+26,300
New +$1.91M
SDS icon
420
PUT
ProShares UltraShort S&P500
SDS
$393M
$2.04M 0.04%
+800
New +$2.18M
LO
421
PUT
DELISTED
LORILLARD INC COM STK
LO
$2.03M 0.04%
+33,300
New +$1.94M
CRM icon
422
PUT
Salesforce
CRM
$211B
$2.03M 0.04%
34,900
+20,500
+142% +$1.11M
LRCX icon
423
CALL
Lam Research
LRCX
$378B
$2.03M 0.04%
300,000
+225,000
+300% +$1.34M
BB icon
424
PUT
BlackBerry
BB
$4.78B
$2.01M 0.03%
196,000
-265,300
-58% -$2.09M
MPC icon
425
CALL
Marathon Petroleum
MPC
$104B
$2.01M 0.03%
51,400
+37,800
+278% +$1.67M
15 16
17
18 19

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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.