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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
APC
51
PUT
DELISTED
Anadarko Petroleum
APC
$15.5M 0.27%
141,400
-35,600
-20% -$3.62M
DTV
52
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$15.3M 0.27%
180,200
+8,800
+5% +$717K
COP icon
53
CALL
ConocoPhillips
COP
$156B
$15M 0.26%
174,800
+76,700
+78% +$5.98M
UNP icon
54
PUT
Union Pacific
UNP
$183B
$14.7M 0.25%
147,100
+59,500
+68% +$5.77M
APA icon
55
APA Corp
APA
$14.8B
$14.6M 0.25%
145,265
+86,317
+146% +$7.82M
IBM icon
56
PUT
IBM
IBM
$225B
$14.2M 0.25%
82,216
-19,560
-19% -$3.52M
FXI icon
57
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$14.2M 0.25%
382,600
-126,400
-25% -$4.58M
GE icon
58
CALL
GE Aerospace
GE
$356B
$14M 0.24%
111,238
+60,512
+119% +$7.7M
TWC
59
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.9M 0.24%
94,100
-191,300
-67% -$26.8M
YHOO
60
CALL
DELISTED
Yahoo Inc
YHOO
$13.8M 0.24%
393,900
+236,000
+149% +$8.24M
LNG icon
61
PUT
Cheniere Energy
LNG
$58B
$13.8M 0.24%
191,800
+93,200
+95% +$5.66M
C icon
62
PUT
Citigroup
C
$223B
$13.7M 0.24%
291,400
+39,000
+15% +$1.85M
NFLX icon
63
PUT
Netflix
NFLX
$332B
$13.4M 0.23%
2,128,000
+882,000
+71% +$4.77M
CSCO icon
64
CALL
Cisco
CSCO
$442B
$12.8M 0.22%
513,900
+183,400
+55% +$4.37M
EWZ icon
65
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
$12.4M 0.22%
260,400
-14,800
-5% -$709K
HAL icon
66
PUT
Halliburton
HAL
$29.6B
$12M 0.21%
169,300
+25,800
+18% +$1.65M
DXJ icon
67
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$11.9M 0.21%
240,800
+164,500
+216% +$7.79M
ORCL icon
68
CALL
Oracle
ORCL
$438B
$11.8M 0.2%
290,200
-139,000
-32% -$5.72M
TLT icon
69
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$11.6M 0.2%
102,200
+92,300
+932% +$10.3M
NSC icon
70
CALL
Norfolk Southern
NSC
$78.1B
$11.6M 0.2%
112,100
-11,400
-9% -$1.12M
APC
71
DELISTED
Anadarko Petroleum
APC
$11.5M 0.2%
104,772
-28,661
-21% -$2.92M
AAL icon
72
CALL
American Airlines Group
AAL
$9.08B
$11.5M 0.2%
266,800
-230,400
-46% -$8.99M
HAL icon
73
CALL
Halliburton
HAL
$29.6B
$11.4M 0.2%
160,500
+124,500
+346% +$7.98M
GILD icon
74
PUT
Gilead Sciences
GILD
$185B
$11.3M 0.2%
136,200
+81,100
+147% +$6.31M
BRK.B icon
75
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.2M 0.19%
88,400
+53,500
+153% +$6.77M
1 2
3
4 5

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CAM
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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.