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
BHC icon
726
CALL
Bausch Health
BHC
$2.36B
$883K 0.02%
7,000
-4,400
-39% -$561K
DUK icon
727
CALL
Duke Energy
DUK
$93.8B
$883K 0.02%
+11,900
New +$856K
DMND
728
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$883K 0.02%
+31,300
New +$959K
WFM
729
PUT
DELISTED
Whole Foods Market Inc
WFM
$881K 0.02%
22,800
+10,000
+78% +$436K
FDO
730
DELISTED
FAMILY DOLLAR STORES
FDO
$881K 0.02%
+13,325
New +$803K
CNI icon
731
Canadian National Railway
CNI
$76.2B
$878K 0.02%
+13,500
New +$803K
SODA
732
PUT
DELISTED
SodaStream International Ltd
SODA
$877K 0.02%
26,100
-2,500
-9% -$98.2K
REGN icon
733
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
$876K 0.02%
3,100
-1,400
-31% -$415K
ARUN
734
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$876K 0.02%
50,000
-30,000
-38% -$565K
CDNS icon
735
PUT
Cadence Design Systems
CDNS
$93.7B
$874K 0.02%
50,000
– –
CI icon
736
PUT
Cigna
CI
$73.7B
$874K 0.02%
9,500
-5,600
-37% -$480K
DWRE
737
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$874K 0.02%
+12,600
New +$723K
GMCR
738
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$872K 0.02%
+7,000
New +$763K
DO
739
PUT
DELISTED
Diamond Offshore Drilling
DO
$869K 0.02%
17,500
-7,500
-30% -$373K
FE icon
740
CALL
FirstEnergy
FE
$26.5B
$868K 0.02%
+25,000
New +$841K
DHR icon
741
CALL
Danaher
DHR
$152B
$866K 0.02%
+16,366
New +$841K
OIH icon
742
CALL
VanEck Oil Services ETF
OIH
$1.99B
$866K 0.02%
750
+140
+23% +$148K
IONS icon
743
PUT
Ionis Pharmaceuticals
IONS
$10.1B
$865K 0.02%
25,100
+19,600
+356% +$617K
FANG icon
744
PUT
Diamondback Energy
FANG
$55.4B
$861K 0.01%
+9,700
New +$738K
MS icon
745
PUT
Morgan Stanley
MS
$337B
$860K 0.01%
26,600
-30,000
-53% -$925K
EMR icon
746
Emerson Electric
EMR
$86.6B
$856K 0.01%
+12,901
New +$867K
WMT icon
747
CALL
Walmart Inc
WMT
$820B
$856K 0.01%
34,200
-60,300
-64% -$1.55M
XLNX
748
DELISTED
Xilinx Inc
XLNX
$853K 0.01%
+18,038
New +$868K
BITA
749
PUT
DELISTED
Bitauto Holdings Limited
BITA
$852K 0.01%
+17,500
New +$685K
DTV
750
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$850K 0.01%
+10,000
New +$815K
28 29
30
31 32

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.