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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
(+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 | |
|---|---|---|---|---|---|---|
801
CALL
KLA
KLAC
$229B
| $726K | 0.01% |
100,000
| – | – |
|
802
PUT
Invesco QQQ Trust
QQQ
$489B
| $723K | 0.01% |
7,700
+3,400
| +79% | +$303K |
|
803
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $723K | 0.01% |
13,800
-25,200
| -65% | -$1.29M |
|
|
SWY
804
PUT
DELISTED
SAFEWAY INC
SWY
| $721K | 0.01% |
21,000
-100,530
| -83% | -$3.43M |
|
805
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $718K | 0.01% |
10,000
-81,600
| -89% | -$5.75M |
|
806
Terex
TEX
$7.28B
| $716K | 0.01% |
17,417
+800
| +5% | +$32.5K |
|
|
NSM
807
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $711K | 0.01% |
19,600
-600
| -3% | -$19.9K |
|
|
SWC
808
CALL
DELISTED
Stillwater Mining Co
SWC
| $711K | 0.01% |
40,500
-310,500
| -88% | -$5.05M |
|
809
PUT
Canadian Solar
CSIQ
$892M
| $710K | 0.01% |
22,700
-77,200
| -77% | -$2.08M |
|
810
CALL
Herbalife
HLF
$1.3B
| $710K | 0.01% |
22,000
| – | – |
|
|
DO
811
CALL
DELISTED
Diamond Offshore Drilling
DO
| $710K | 0.01% |
14,300
-25,700
| -64% | -$1.28M |
|
812
CALL
Agnico Eagle Mines
AEM
$104B
| $709K | 0.01% |
18,500
-2,600
| -12% | -$83K |
|
813
PUT
Iron Mountain
IRM
$35B
| $709K | 0.01% |
21,640
-41,873
| -66% | -$1.14M |
|
|
CTRA
814
CALL
DELISTED
Coterra Energy
CTRA
| $707K | 0.01% |
20,700
-57,300
| -73% | -$2.05M |
|
815
CALL
Pultegroup
PHM
$24.5B
| $706K | 0.01% |
35,000
-30,700
| -47% | -$590K |
|
|
XONE
816
CALL
DELISTED
The ExOne Company
XONE
| $705K | 0.01% |
+17,800
| New | +$554K |
|
|
TIBX
817
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $696K | 0.01% |
34,500
+10,800
| +46% | +$215K |
|
818
PUT
McDonald's
MCD
$188B
| $695K | 0.01% |
6,900
-8,300
| -55% | -$838K |
|
|
819
CALL
Invesco QQQ Trust
QQQ
$489B
| $695K | 0.01% |
7,400
-5,900
| -44% | -$527K |
|
|
CONN
820
DELISTED
Conn's Inc.
CONN
| $695K | 0.01% |
14,075
-4,300
| -23% | -$190K |
|
|
ALTR
821
PUT
DELISTED
Altera Corp
ALTR
| $695K | 0.01% |
+20,000
| New | +$676K |
|
822
CALL
Clean Energy Fuels
CLNE
$359M
| $691K | 0.01% |
59,000
+39,900
| +209% | +$396K |
|
823
Thermo Fisher Scientific
TMO
$230B
| $688K | 0.01% |
5,828
-8,680
| -60% | -$1.02M |
|
|
CIE
824
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $688K | 0.01% |
2,500
| – | – |
|
825
CALL
Xerox
XRX
$402M
| $687K | 0.01% |
20,948
| – | – |
|
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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.