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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 | |
|---|---|---|---|---|---|---|
676
Eastman Chemical
EMN
$8.35B
| $1.03M | 0.02% |
11,777
-6,400
| -35% | -$556K |
|
677
Exelon
EXC
$45.3B
| $1.02M | 0.02% |
39,342
-4,065
| -9% | -$104K |
|
678
PUT
Honeywell
HON
$68.9B
| $1.02M | 0.02% |
12,242
-35,612
| -74% | -$2.98M |
|
679
PUT
Norfolk Southern
NSC
$78.3B
| $1.02M | 0.02% |
9,900
-13,000
| -57% | -$1.28M |
|
680
PUT
Applied Materials
AMAT
$366B
| $1.01M | 0.02% |
+45,000
| New | +$918K |
|
681
PUT
JD.com
JD
$38.8B
| $1.01M | 0.02% |
+35,600
| New | +$928K |
|
682
CALL
Gen Digital
GEN
$18.6B
| $1.01M | 0.02% |
44,200
+6,700
| +18% | +$142K |
|
683
CALL
Quest Diagnostics
DGX
$26.8B
| $1.01M | 0.02% |
17,200
+11,700
| +213% | +$685K |
|
684
CALL
McDonald's
MCD
$188B
| $1.01M | 0.02% |
10,000
+7,000
| +233% | +$707K |
|
685
CALL
HF Sinclair
DINO
$17.7B
| $1M | 0.02% |
23,000
+18,000
| +360% | +$884K |
|
686
Las Vegas Sands
LVS
$29.2B
| $1M | 0.02% |
13,160
+8,235
| +167% | +$626K |
|
687
PUT
Emerson Electric
EMR
$86.6B
| $995K | 0.02% |
15,000
-28,000
| -65% | -$1.88M |
|
|
SINA
688
PUT
DELISTED
Sina Corp
SINA
| $995K | 0.02% |
20,000
-38,000
| -66% | -$1.86M |
|
|
BKS
689
PUT
DELISTED
Barnes & Noble
BKS
| $994K | 0.02% |
66,534
+24,569
| +59% | +$296K |
|
690
Stryker
SYK
$127B
| $992K | 0.02% |
11,768
+6,600
| +128% | +$539K |
|
|
RDC
691
PUT
DELISTED
Rowan Companies Plc
RDC
| $990K | 0.02% |
31,000
-33,300
| -52% | -$1.04M |
|
692
CALL
Colgate-Palmolive
CL
$72.3B
| $989K | 0.02% |
14,500
+10,500
| +263% | +$704K |
|
693
PUT
Kroger
KR
$35.4B
| $989K | 0.02% |
40,000
-90,000
| -69% | -$2.1M |
|
|
SCTY
694
PUT
DELISTED
SolarCity Corporation
SCTY
| $988K | 0.02% |
14,000
-34,700
| -71% | -$1.95M |
|
|
FNSR
695
PUT
DELISTED
Finisar Corp
FNSR
| $988K | 0.02% |
+50,000
| New | +$1.2M |
|
|
696
Procter & Gamble
PG
$334B
| $981K | 0.02% |
12,485
-240,850
| -95% | -$19.4M |
|
697
CALL
Abercrombie & Fitch
ANF
$6.59B
| $973K | 0.02% |
22,500
+100
| +0.4% | +$3.86K |
|
698
Citigroup
C
$223B
| $970K | 0.02% |
20,594
-10,918
| -35% | -$519K |
|
699
PUT
Blackrock
BLK
$180B
| $959K | 0.02% |
3,000
| – | – |
|
|
MLNX
700
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $959K | 0.02% |
+27,500
| New | +$953K |
|
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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.