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ID
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
(+9.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
1,674
New
397
Increased
358
Reduced
427
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$7.82M |
| 2 |
American International
AIG
|
+$7.7M |
| 3 |
Williams Companies
WMB
|
+$7.08M |
| 4 |
Deutsche Bank
DB
|
+$6.54M |
| 5 |
Bank of America
BAC
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.1M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BKS
426
CALL
DELISTED
Barnes & Noble
BKS
| $2M | 0.03% |
134,135
+111,398
| +490% | +$1.34M |
|
427
CALL
AstraZeneca
AZN
$252B
| $2M | 0.03% |
26,900
+16,900
| +169% | +$1.22M |
|
428
CALL
Wolfspeed
WOLF
$1.34B
| $2M | 0.03% |
40,000
-42,400
| -51% | -$2.11M |
|
429
Newmont
NEM
$135B
| $2M | 0.03% |
78,470
-61,800
| -44% | -$1.49M |
|
|
SWFT
430
CALL
DELISTED
Swift Transportation Company
SWFT
| $2M | 0.03% |
79,100
-22,500
| -22% | -$546K |
|
431
CALL
Wells Fargo
WFC
$262B
| $1.96M | 0.03% |
37,300
-48,500
| -57% | -$2.44M |
|
432
CALL
Chord Energy
CHRD
$7.99B
| $1.96M | 0.03% |
+35,000
| New | +$1.69M |
|
433
CALL
Equinix
EQIX
$103B
| $1.95M | 0.03% |
9,300
-8,300
| -47% | -$1.6M |
|
|
434
CALL
Newmont
NEM
$135B
| $1.95M | 0.03% |
+76,700
| New | +$1.85M |
|
|
FL
435
DELISTED
Foot Locker
FL
| $1.95M | 0.03% |
38,376
+5,400
| +16% | +$258K |
|
436
PUT
Visa
V
$712B
| $1.94M | 0.03% |
+36,800
| New | +$1.92M |
|
437
CALL
American Express
AXP
$225B
| $1.94M | 0.03% |
20,400
-2,000
| -9% | -$180K |
|
438
PUT
Owens Corning
OC
$11.3B
| $1.93M | 0.03% |
50,000
| – | – |
|
439
Blackstone
BX
$107B
| $1.93M | 0.03% |
58,809
+25,910
| +79% | +$799K |
|
|
AOL
440
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $1.93M | 0.03% |
48,500
+10,000
| +26% | +$394K |
|
441
Groupon
GRPN
$794M
| $1.93M | 0.03% |
14,541
+2,155
| +17% | +$284K |
|
442
PUT
CF Industries
CF
$19B
| $1.92M | 0.03% |
40,000
-72,000
| -64% | -$3.52M |
|
443
iShares US Real Estate ETF
IYR
$4.58B
| $1.92M | 0.03% |
+26,738
| New | +$1.88M |
|
444
The Mosaic Company
MOS
$7.5B
| $1.91M | 0.03% |
38,681
+2,300
| +6% | +$113K |
|
|
RSX
445
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.91M | 0.03% |
72,400
-117,400
| -62% | -$2.89M |
|
446
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
| $1.9M | 0.03% |
45,000
| – | – |
|
|
ROC
447
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.9M | 0.03% |
25,000
+19,100
| +324% | +$1.4M |
|
|
B
448
Barrick Mining
B
$75.1B
| $1.89M | 0.03% |
103,454
+54,950
| +113% | +$952K |
|
449
PUT
Travel + Leisure Co
TNL
$4.36B
| $1.89M | 0.03% |
55,375
+43,635
| +372% | +$1.43M |
|
450
CALL
Intercontinental Exchange
ICE
$91.1B
| $1.89M | 0.03% |
50,000
-12,500
| -20% | -$487K |
|
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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.