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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
(+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 | |
|---|---|---|---|---|---|---|
|
OPEN
626
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.17M | 0.02% |
+11,300
| New | +$862K |
|
627
CALL
Domino's
DPZ
$11.6B
| $1.17M | 0.02% |
16,000
-8,000
| -33% | -$586K |
|
628
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.17M | 0.02% |
52,000
+7,000
| +16% | +$146K |
|
629
CALL
Kinder Morgan
KMI
$70.3B
| $1.17M | 0.02% |
+32,200
| New | +$1.09M |
|
630
Cameco
CCJ
$43.6B
| $1.16M | 0.02% |
59,300
-8,800
| -13% | -$184K |
|
631
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.16M | 0.02% |
58,096
-45,566
| -44% | -$888K |
|
632
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $1.16M | 0.02% |
+1,000
| New | +$1.05M |
|
633
PUT
Fluor
FLR
$7.12B
| $1.15M | 0.02% |
15,000
-15,000
| -50% | -$1.14M |
|
634
CALL
Aflac
AFL
$58.4B
| $1.15M | 0.02% |
37,000
-13,000
| -26% | -$406K |
|
635
PUT
Conagra Brands
CAG
$7.72B
| $1.14M | 0.02% |
+49,216
| New | +$1.19M |
|
636
CALL
Trinity Industries
TRN
$2.33B
| $1.14M | 0.02% |
36,114
-38,892
| -52% | -$1.1M |
|
637
PUT
Walmart Inc
WMT
$820B
| $1.13M | 0.02% |
+45,000
| New | +$1.16M |
|
|
QIHU
638
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.12M | 0.02% |
12,200
+2,200
| +22% | +$194K |
|
|
639
PUT
Cameco
CCJ
$43.6B
| $1.12M | 0.02% |
57,000
-10,000
| -15% | -$209K |
|
640
Vale
VALE
$64B
| $1.12M | 0.02% |
84,454
+11,750
| +16% | +$159K |
|
641
Eli Lilly
LLY
$1.05T
| $1.11M | 0.02% |
17,842
-6,098
| -25% | -$364K |
|
|
642
Fluor
FLR
$7.12B
| $1.11M | 0.02% |
14,383
+2,550
| +22% | +$194K |
|
|
SDRL
643
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.1M | 0.02% |
+103
| New | +$1.01M |
|
644
CALL
Rio Tinto
RIO
$168B
| $1.1M | 0.02% |
+20,300
| New | +$1.1M |
|
|
EA
645
CALL
DELISTED
Electronic Arts
EA
| $1.1M | 0.02% |
30,600
+18,100
| +145% | +$588K |
|
646
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
| $1.1M | 0.02% |
+30,700
| New | +$1.06M |
|
647
PPG Industries
PPG
$25.4B
| $1.09M | 0.02% |
10,400
-6,800
| -40% | -$674K |
|
648
PUT
Kimberly-Clark
KMB
$36.4B
| $1.09M | 0.02% |
10,221
-4,798
| -32% | -$510K |
|
|
HSH
649
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.09M | 0.02% |
+17,500
| New | +$791K |
|
650
PUT
Zillow
ZG
$8.23B
| $1.09M | 0.02% |
22,800
-114,000
| -83% | -$4.18M |
|
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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.