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Integral Derivatives Portfolio holdings
AUM
$4.07B
Turnover
54.59%
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
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
851
Zillow
ZG
$7.29B
| $645K | 0.01% |
+13,536
| New | +$497K |
2014 Q2
0 quarters
|
|
|
BONT
852
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
| $645K | 0.01% |
62,600
+6,100
| +11% | +$64.9K |
2014 Q1
1 quarter
|
|
853
CALL
Boston Scientific
BSX
$64B
| $642K | 0.01% |
50,300
| – | – |
2013 Q4
2 quarters
|
|
854
CALL
SS&C Technologies
SSNC
$19.8B
| $641K | 0.01% |
+29,000
| New | +$600K |
2014 Q2
0 quarters
|
|
855
PUT
SPDR Gold Trust
GLD
$142B
| $640K | 0.01% |
5,000
-13,200
| -73% | -$1.64M |
2013 Q4
2 quarters
|
|
856
PUT
DELISTED
Noble Corporation
NE
| $638K | 0.01% |
21,736
+1,144
| +6% | +$31.4K |
2013 Q4
2 quarters
|
|
857
CALL
Energy Transfer Partners
ET
$68.5B
| $637K | 0.01% |
+21,600
| New | +$546K |
2014 Q2
0 quarters
|
|
|
NGD
858
CALL
DELISTED
New Gold Inc
NGD
| $637K | 0.01% |
100,000
+52,900
| +112% | +$285K |
2014 Q1
1 quarter
|
|
859
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $637K | 0.01% |
158,367
-349,300
| -69% | -$1.56M |
2013 Q4
2 quarters
|
|
860
PUT
Covista Inc
CVSA
$4.31B
| $635K | 0.01% |
+15,000
| New | +$638K |
2014 Q2
0 quarters
|
|
861
PUT
Fortinet
FTNT
$133B
| $628K | 0.01% |
+125,000
| New | +$560K |
2014 Q2
0 quarters
|
|
862
United Rentals
URI
$65.2B
| $627K | 0.01% |
+5,983
| New | +$585K |
2014 Q2
0 quarters
|
|
863
CALL
Whirlpool
WHR
$1.83B
| $626K | 0.01% |
4,500
-3,000
| -40% | -$440K |
2013 Q4
2 quarters
|
|
|
CTXS
864
CALL
DELISTED
Citrix Systems Inc
CTXS
| $626K | 0.01% |
12,558
-43,074
| -77% | -$2.07M |
2013 Q4
2 quarters
|
|
865
Conagra Brands
CAG
$6.77B
| $623K | 0.01% |
+26,976
| New | +$652K |
2014 Q2
0 quarters
|
|
866
CALL
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $623K | 0.01% |
+4,500
| New | +$592K |
2014 Q2
0 quarters
|
|
867
Costco
COST
$433B
| $620K | 0.01% |
5,383
-3,300
| -38% | -$379K |
2013 Q4
2 quarters
|
|
868
CALL
Noodles & Co
NDLS
$82.6M
| $619K | 0.01% |
+2,250
| New | +$618K |
2014 Q2
0 quarters
|
|
|
CACQ
869
CALL
DELISTED
Caesars Acquisition Company
CACQ
| $618K | 0.01% |
50,000
| – | – |
2014 Q1
1 quarter
|
|
|
QCOR
870
DELISTED
QUESTCOR PHARMA INC
QCOR
| $617K | 0.01% |
+6,676
| New | +$572K |
2014 Q2
0 quarters
|
|
871
CALL
Golar LNG
GLNG
$4.59B
| $613K | 0.01% |
+10,200
| New | +$478K |
2014 Q2
0 quarters
|
|
872
PUT
iShares MSCI Mexico ETF
EWW
$1.46B
| $610K | 0.01% |
9,000
-55,400
| -86% | -$3.65M |
2014 Q1
1 quarter
|
|
|
QCOR
873
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $610K | 0.01% |
6,600
-7,400
| -53% | -$634K |
2013 Q4
2 quarters
|
|
874
PUT
ServiceNow
NOW
$154B
| $607K | 0.01% |
49,000
| – | – |
2014 Q1
1 quarter
|
|
875
CALL
Agilent Technologies
A
$49.5B
| $603K | 0.01% |
+14,679
| New | +$589K |
2014 Q2
0 quarters
|
|
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SWITC
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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.