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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
APA icon
26
PUT
APA Corp
APA
$14.8B
$24.4M 0.42%
242,300
+144,800
+149% +$13.1M
GE icon
27
PUT
GE Aerospace
GE
$356B
$24.4M 0.42%
193,430
+17,653
+10% +$2.25M
AIG icon
28
PUT
American International
AIG
$40.1B
$23.7M 0.41%
434,300
-28,200
-6% -$1.49M
PARA
29
CALL
DELISTED
Paramount Global Class B
PARA
$22.8M 0.4%
+366,800
New +$21.8M
PXD
30
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3M 0.39%
97,200
+25,600
+36% +$5.28M
TSLA icon
31
PUT
Tesla
TSLA
$1.4T
$21.5M 0.37%
1,342,500
-241,500
-15% -$3.37M
EWZ icon
32
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$21.1M 0.37%
442,100
-72,400
-14% -$3.47M
AIG icon
33
American International
AIG
$40.1B
$20.8M 0.36%
380,800
+145,457
+62% +$7.7M
FDX icon
34
PUT
FedEx
FDX
$78.4B
$20.3M 0.35%
134,400
-41,300
-24% -$5.77M
PARA
35
PUT
DELISTED
Paramount Global Class B
PARA
$19.7M 0.34%
317,700
+307,600
+3,046% +$18.3M
JCP
36
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$19.4M 0.34%
2,145,100
+363,300
+20% +$3.13M
TWC
37
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.2M 0.33%
130,400
-129,600
-50% -$18.2M
GOOG icon
38
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$19.1M 0.33%
659,807
+37,483
+6% +$1.02M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$18.5M 0.32%
80,688
+13,711
+20% +$2.83M
WMB icon
40
CALL
Williams Companies
WMB
$90.7B
$18.5M 0.32%
317,400
+82,100
+35% +$3.81M
CAT icon
41
PUT
Caterpillar
CAT
$376B
$18.3M 0.32%
168,200
-147,800
-47% -$15.5M
MSFT icon
42
CALL
Microsoft
MSFT
$3.75T
$18.3M 0.32%
438,100
-290,300
-40% -$11.7M
MSFT icon
43
PUT
Microsoft
MSFT
$3.75T
$17.8M 0.31%
427,300
+156,300
+58% +$6.33M
BKNG icon
44
CALL
Booking.com
BKNG
$152B
$17.7M 0.31%
367,500
-47,500
-11% -$2.28M
EEM icon
45
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$17.1M 0.3%
396,500
-184,700
-32% -$7.84M
SLB icon
46
PUT
SLB Ltd
SLB
$81.6B
$16.8M 0.29%
142,800
+38,500
+37% +$3.97M
VLO icon
47
Valero Energy
VLO
$99.8B
$16.3M 0.28%
324,826
+14,922
+5% +$823K
OXY icon
48
CALL
Occidental Petroleum
OXY
$59.1B
$16.3M 0.28%
165,438
+96,758
+141% +$9.09M
APA icon
49
CALL
APA Corp
APA
$14.8B
$15.9M 0.28%
157,600
+142,600
+951% +$12.9M
XOM icon
50
PUT
ExxonMobil
XOM
$643B
$15.7M 0.27%
155,800
+6,600
+4% +$666K
1
2
3 4 5

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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.