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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
ROK icon
601
CALL
Rockwell Automation
ROK
$47.8B
$1.25M 0.02%
10,000
– –
CLR
602
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.25M 0.02%
15,792
-3,600
-19% -$250K
CMCSK
603
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.25M 0.02%
23,400
– –
CSCO icon
604
PUT
Cisco
CSCO
$433B
$1.24M 0.02%
50,000
-252,000
-83% -$6.01M
MMP
605
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.02%
+14,700
New +$1.15M
YUM icon
606
PUT
Yum! Brands
YUM
$42B
$1.23M 0.02%
21,143
-56,058
-73% -$3.12M
SWFT
607
DELISTED
Swift Transportation Company
SWFT
$1.23M 0.02%
48,900
+8,900
+22% +$216K
TEX icon
608
PUT
Terex
TEX
$7.28B
$1.23M 0.02%
29,900
– –
EWW icon
609
CALL
iShares MSCI Mexico ETF
EWW
$1.77B
$1.22M 0.02%
18,000
-43,600
-71% -$2.87M
ARMH
610
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.22M 0.02%
+26,900
New +$1.25M
WUBA
611
PUT
DELISTED
58.com Inc
WUBA
$1.22M 0.02%
+22,500
New +$955K
MLCO icon
612
Melco Resorts & Entertainment
MLCO
$2.02B
$1.21M 0.02%
33,940
+2,050
+6% +$70.8K
ESI
613
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.21M 0.02%
72,500
+45,600
+170% +$1.04M
DIA icon
614
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.21M 0.02%
7,200
+5,300
+279% +$879K
CA
615
CALL
DELISTED
CA, Inc.
CA
$1.2M 0.02%
+41,800
New +$1.24M
RFMD
616
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$1.2M 0.02%
+125,000
New +$1.11M
IDCC icon
617
CALL
InterDigital
IDCC
$8.65B
$1.2M 0.02%
+25,000
New +$966K
KBR icon
618
CALL
KBR
KBR
$4.79B
$1.19M 0.02%
50,000
– –
TWTR
619
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.02%
29,092
-3,748
-11% -$142K
UAA icon
620
PUT
Under Armour
UAA
$2.18B
$1.19M 0.02%
40,000
+32,400
+426% +$851K
ABBV icon
621
PUT
AbbVie
ABBV
$451B
$1.19M 0.02%
21,000
+10,000
+91% +$525K
XLNX
622
PUT
DELISTED
Xilinx Inc
XLNX
$1.18M 0.02%
25,000
– –
JNPR
623
DELISTED
Juniper Networks
JNPR
$1.18M 0.02%
47,953
+13,969
+41% +$347K
LYB icon
624
LyondellBasell Industries
LYB
$20.6B
$1.17M 0.02%
+12,003
New +$1.14M
ZG icon
625
CALL
Zillow
ZG
$8.23B
$1.17M 0.02%
24,600
-248,400
-91% -$9.12M
23 24
25
26 27

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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.