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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
ICE icon
451
PUT
Intercontinental Exchange
ICE
$91.1B
$1.89M 0.03%
50,000
– –
CLX icon
452
CALL
Clorox
CLX
$12.4B
$1.88M 0.03%
20,600
+12,600
+158% +$1.13M
TT icon
453
CALL
Trane Technologies
TT
$98.8B
$1.88M 0.03%
+30,100
New +$1.79M
SPWR
454
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.88M 0.03%
70,089
-49,170
-41% -$1.08M
MPC icon
455
Marathon Petroleum
MPC
$104B
$1.87M 0.03%
47,876
+6,600
+16% +$292K
ALTR
456
DELISTED
Altera Corp
ALTR
$1.86M 0.03%
+53,623
New +$1.81M
ABBV icon
457
AbbVie
ABBV
$451B
$1.85M 0.03%
32,847
+11,683
+55% +$613K
BEAV
458
CALL
DELISTED
B/E Aerospace Inc
BEAV
$1.85M 0.03%
+27,620
New +$1.84M
SNDK
459
DELISTED
SANDISK CORP
SNDK
$1.84M 0.03%
+17,663
New +$1.6M
JPM icon
460
CALL
JPMorgan Chase
JPM
$951B
$1.84M 0.03%
31,900
-27,300
-46% -$1.53M
PAY
461
CALL
DELISTED
Verifone Systems Inc
PAY
$1.84M 0.03%
50,000
-7,700
-13% -$262K
DATA
462
PUT
DELISTED
Tableau Software, Inc.
DATA
$1.83M 0.03%
25,700
+22,800
+786% +$1.43M
CIT
463
PUT
DELISTED
CIT Group Inc.
CIT
$1.83M 0.03%
+40,000
New +$1.8M
NTAP icon
464
PUT
NetApp
NTAP
$36.7B
$1.83M 0.03%
50,000
– –
WLL
465
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.82M 0.03%
+76
New +$1.69M
APC
466
CALL
DELISTED
Anadarko Petroleum
APC
$1.82M 0.03%
16,600
-5,800
-26% -$590K
RDS.A
467
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.03%
23,554
+10,706
+83% +$782K
IBB icon
468
iShares Biotechnology ETF
IBB
$10.5B
$1.81M 0.03%
+21,093
New +$1.66M
CCEP icon
469
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.81M 0.03%
+37,800
New +$1.74M
CHK
470
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.81M 0.03%
307
+193
+169% +$1.05M
NLY icon
471
Annaly Capital Management
NLY
$17.4B
$1.8M 0.03%
39,310
+6,200
+19% +$286K
WDAY icon
472
CALL
Workday
WDAY
$50.6B
$1.8M 0.03%
20,000
+13,800
+223% +$1.09M
BMY icon
473
PUT
Bristol-Myers Squibb
BMY
$136B
$1.79M 0.03%
37,000
+2,300
+7% +$113K
SKX
474
CALL
DELISTED
Skechers
SKX
$1.78M 0.03%
+117,000
New +$1.61M
SD
475
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.78M 0.03%
248,500
+206,100
+486% +$1.39M
17 18
19
20 21

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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.