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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
GOGO icon
701
PUT
Gogo Inc
GOGO
$369M
$958K 0.02%
+49,000
New +$844K
NOC icon
702
PUT
Northrop Grumman
NOC
$77.5B
$957K 0.02%
+8,000
New +$967K
KBH icon
703
CALL
KB Home
KBH
$3.36B
$956K 0.02%
+51,200
New +$858K
AMT icon
704
CALL
American Tower
AMT
$82.1B
$954K 0.02%
+10,600
New +$917K
DFS
705
CALL
DELISTED
Discover Financial Services
DFS
$954K 0.02%
15,400
-6,300
-29% -$368K
ONIT
706
PUT
Onity Group
ONIT
$296M
$953K 0.02%
1,713
-1,540
-47% -$838K
KKR icon
707
KKR & Co
KKR
$97.6B
$949K 0.02%
39,015
+21,782
+126% +$507K
TRLA
708
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$948K 0.02%
20,000
-5,000
-20% -$184K
CNQ icon
709
PUT
Canadian Natural Resources
CNQ
$101B
$946K 0.02%
42,612
+21,927
+106% +$439K
NBG
710
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$945K 0.02%
256,900
+141,400
+122% +$567K
PHM icon
711
Pultegroup
PHM
$24.5B
$943K 0.02%
+46,794
New +$899K
BWP
712
DELISTED
Boardwalk Pipeline Partners
BWP
$940K 0.02%
+50,823
New +$830K
AGNC icon
713
PUT
AGNC Investment
AGNC
$12.9B
$939K 0.02%
40,100
– –
NSR
714
PUT
DELISTED
Neustar Inc
NSR
$937K 0.02%
+36,000
New +$978K
CSX icon
715
CALL
CSX Corp
CSX
$95B
$934K 0.02%
90,900
-3,300
-4% -$32.1K
ENOV icon
716
Enovis
ENOV
$1.44B
$932K 0.02%
+7,263
New +$907K
DRI icon
717
PUT
Darden Restaurants
DRI
$24.5B
$925K 0.02%
22,374
– –
ROP icon
718
Roper Technologies
ROP
$42.2B
$920K 0.02%
+6,300
New +$879K
SAM icon
719
PUT
Boston Beer
SAM
$1.88B
$916K 0.02%
+4,100
New +$934K
AGU
720
CALL
DELISTED
Agrium
AGU
$916K 0.02%
+10,000
New +$928K
AON icon
721
PUT
Aon
AON
$75.4B
$910K 0.02%
+10,100
New +$874K
STLD icon
722
CALL
Steel Dynamics
STLD
$33.6B
$898K 0.02%
+50,000
New +$899K
WFM
723
DELISTED
Whole Foods Market Inc
WFM
$895K 0.02%
+23,170
New +$1.01M
XLP icon
724
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$892K 0.02%
+20,000
New +$885K
PRU icon
725
CALL
Prudential Financial
PRU
$41.3B
$888K 0.02%
10,000
– –
27 28
29
30 31

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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.