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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
ANDV
826
CALL
DELISTED
Andeavor
ANDV
$686K 0.01%
11,700
-7,500
-39% -$414K
MCRS
827
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
$686K 0.01%
+10,100
New +$553K
V icon
828
Visa
V
$712B
$685K 0.01%
+13,008
New +$680K
JOYY
829
CALL
JOYY Inc
JOYY
$3.65B
$680K 0.01%
+9,000
New +$587K
BKW
830
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$680K 0.01%
+25,000
New +$648K
ACAS
831
PUT
DELISTED
American Capital Ltd
ACAS
$680K 0.01%
44,500
– –
QLIK
832
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$679K 0.01%
30,000
– –
IVR icon
833
CALL
Invesco Mortgage Capital
IVR
$792M
$677K 0.01%
3,900
– –
ESRX
834
DELISTED
Express Scripts Holding Company
ESRX
$677K 0.01%
+9,763
New +$687K
MON
835
DELISTED
Monsanto Co
MON
$671K 0.01%
+5,382
New +$630K
NOW icon
836
CALL
ServiceNow
NOW
$150B
$669K 0.01%
54,000
+33,500
+163% +$358K
XLY icon
837
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$667K 0.01%
+20,000
New +$649K
MAS icon
838
PUT
Masco
MAS
$14.4B
$666K 0.01%
+34,140
New +$644K
HAR
839
PUT
DELISTED
Harman International Industries
HAR
$666K 0.01%
6,200
-20,000
-76% -$2.12M
CX icon
840
CALL
Cemex
CX
$15.7B
$662K 0.01%
+56,243
New +$639K
PGEN icon
841
CALL
Precigen
PGEN
$2.49B
$661K 0.01%
+27,519
New +$558K
ALU
842
DELISTED
Alcatel-Lucent
ALU
$658K 0.01%
+184,903
New +$713K
GIS icon
843
General Mills
GIS
$22.2B
$657K 0.01%
12,509
-1,400
-10% -$74.7K
AKS
844
CALL
DELISTED
AK Steel Holding Corp
AKS
$657K 0.01%
82,600
+2,900
+4% +$20K
AVP
845
PUT
DELISTED
Avon Products, Inc.
AVP
$657K 0.01%
45,000
-24,200
-35% -$349K
RFMD
846
DELISTED
RF MICRO DEVICES INC
RFMD
$656K 0.01%
+68,442
New +$608K
VRTX icon
847
PUT
Vertex Pharmaceuticals
VRTX
$137B
$653K 0.01%
+6,900
New +$484K
KSU
848
DELISTED
Kansas City Southern
KSU
$650K 0.01%
+6,049
New +$625K
CLH icon
849
PUT
Clean Harbors
CLH
$16.4B
$649K 0.01%
10,100
– –
FFIV icon
850
PUT
F5
FFIV
$22.3B
$646K 0.01%
5,800
-15,500
-73% -$1.67M
32 33
34
35 36

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CAM
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VAM
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SI
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PJC
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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.