We are live on ! Find out more
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
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
IONS icon
651
Ionis Pharmaceuticals
IONS
$10.1B
$1.08M 0.02%
+31,497
New +$992K
PE
652
DELISTED
PARSLEY ENERGY INC
PE
$1.08M 0.02%
+45,000
New +$1.07M
PE
653
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1.08M 0.02%
+45,000
New +$1.07M
HD icon
654
CALL
Home Depot
HD
$329B
$1.08M 0.02%
+13,300
New +$1.05M
HAR
655
CALL
DELISTED
Harman International Industries
HAR
$1.07M 0.02%
10,000
-10,000
-50% -$1.06M
RHT
656
CALL
DELISTED
Red Hat Inc
RHT
$1.07M 0.02%
19,400
-28,800
-60% -$1.47M
GWW icon
657
PUT
W.W. Grainger
GWW
$61.5B
$1.07M 0.02%
+4,200
New +$1.07M
NBIS
658
CALL
Nebius Group N.V.
NBIS
$56.9B
$1.07M 0.02%
29,900
-24,000
-45% -$736K
TDC icon
659
CALL
Teradata
TDC
$2.68B
$1.06M 0.02%
+26,500
New +$1.16M
NAV
660
CALL
DELISTED
Navistar International
NAV
$1.06M 0.02%
28,400
-12,000
-30% -$426K
MOS icon
661
CALL
The Mosaic Company
MOS
$7.5B
$1.06M 0.02%
21,500
-8,500
-28% -$419K
ETFC
662
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.06M 0.02%
50,000
+25,300
+102% +$532K
XHB icon
663
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.06M 0.02%
+32,416
New +$1.03M
JBLU icon
664
CALL
JetBlue
JBLU
$1.81B
$1.06M 0.02%
+97,400
New +$900K
EMC
665
PUT
DELISTED
EMC CORPORATION
EMC
$1.05M 0.02%
40,000
– –
CIEN icon
666
CALL
Ciena
CIEN
$53.6B
$1.05M 0.02%
48,600
– –
ACAS
667
DELISTED
American Capital Ltd
ACAS
$1.05M 0.02%
68,900
– –
IRBT
668
PUT
DELISTED
iRobot
IRBT
$1.05M 0.02%
+25,700
New +$929K
LEN icon
669
CALL
Lennar Class A
LEN
$20.8B
$1.05M 0.02%
26,264
– –
MMP
670
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.02%
+12,500
New +$980K
ESI
671
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.04M 0.02%
+62,632
New +$1.43M
EMN icon
672
CALL
Eastman Chemical
EMN
$8.35B
$1.04M 0.02%
11,900
+4,100
+53% +$356K
LNC icon
673
CALL
Lincoln National
LNC
$8.29B
$1.04M 0.02%
20,200
– –
WYNN icon
674
PUT
Wynn Resorts
WYNN
$9.81B
$1.04M 0.02%
5,000
+3,500
+233% +$726K
VTRS icon
675
PUT
Viatris
VTRS
$18.8B
$1.03M 0.02%
20,000
– –
25 26
27
28 29

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.