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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 | |
|---|---|---|---|---|---|---|
|
ONIT
751
Onity Group
ONIT
$296M
| $849K | 0.01% |
1,525
+360
| +31% | +$196K |
|
|
AMCC
752
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $847K | 0.01% |
+78,322
| New | +$766K |
|
|
AGN
753
PUT
DELISTED
Allergan Inc
AGN
| $846K | 0.01% |
5,000
+2,800
| +127% | +$436K |
|
|
FIO
754
CALL
DELISTED
FUSION-IO INC COM
FIO
| $840K | 0.01% |
74,300
+59,600
| +405% | +$553K |
|
755
Baidu
BIDU
$32.9B
| $838K | 0.01% |
4,486
+695
| +18% | +$114K |
|
756
PUT
Banco Santander
SAN
$213B
| $835K | 0.01% |
88,188
+990
| +1% | +$9.09K |
|
757
CALL
Archrock
AROC
$5.48B
| $832K | 0.01% |
18,500
-9,400
| -34% | -$406K |
|
758
Applied Materials
AMAT
$366B
| $831K | 0.01% |
+36,830
| New | +$751K |
|
759
CALL
America Movil
AMX
$69.4B
| $830K | 0.01% |
+40,000
| New | +$801K |
|
|
FTR
760
CALL
DELISTED
Frontier Communications Corp.
FTR
| $830K | 0.01% |
9,473
+206
| +2% | +$17.8K |
|
761
TJX Companies
TJX
$149B
| $827K | 0.01% |
+31,138
| New | +$888K |
|
762
DuPont de Nemours
DD
$18.5B
| $817K | 0.01% |
+6,268
| New | +$799K |
|
763
Dollar General
DG
$27.1B
| $814K | 0.01% |
+14,191
| New | +$811K |
|
|
MLNX
764
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $812K | 0.01% |
23,297
+16,590
| +247% | +$575K |
|
|
NBL
765
DELISTED
Noble Energy, Inc.
NBL
| $809K | 0.01% |
10,444
+6,200
| +146% | +$451K |
|
766
CALL
Pitney Bowes
PBI
$2.36B
| $804K | 0.01% |
29,100
-164,700
| -85% | -$4.39M |
|
|
767
CALL
DuPont de Nemours
DD
$18.5B
| $803K | 0.01% |
6,160
-20,731
| -77% | -$2.64M |
|
768
CALL
lululemon athletica
LULU
$13.7B
| $802K | 0.01% |
19,800
-6,700
| -25% | -$306K |
|
|
MNK
769
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $800K | 0.01% |
+10,000
| New | +$724K |
|
770
CALL
Capri Holdings
CPRI
$1.53B
| $798K | 0.01% |
9,000
| – | – |
|
771
Sony
SONY
$145B
| $797K | 0.01% |
237,520
-213,000
| -47% | -$736K |
|
|
EXPR
772
DELISTED
Express, Inc.
EXPR
| $797K | 0.01% |
+2,339
| New | +$698K |
|
|
XCO
773
CALL
DELISTED
Exco Resources
XCO
| $795K | 0.01% |
9,000
-11,453
| -56% | -$973K |
|
774
Corning
GLW
$128B
| $783K | 0.01% |
+35,660
| New | +$756K |
|
|
B
775
CALL
Barrick Mining
B
$75.1B
| $783K | 0.01% |
42,800
| – | – |
|
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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.