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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
HERO
876
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$603K 0.01%
150,000
-350,000
-70% -$1.56M
PAA icon
877
CALL
Plains All American Pipeline
PAA
$18B
$600K 0.01%
10,000
– –
TM icon
878
PUT
Toyota
TM
$230B
$598K 0.01%
+5,000
New +$557K
PETM
879
CALL
DELISTED
PETSMART INC
PETM
$598K 0.01%
10,000
– –
CAR icon
880
CALL
Avis
CAR
$4.88B
$597K 0.01%
10,000
-10,000
-50% -$548K
INFY icon
881
CALL
Infosys
INFY
$48.8B
$597K 0.01%
+88,800
New +$591K
HP icon
882
Helmerich & Payne
HP
$4.25B
$596K 0.01%
5,137
-18,550
-78% -$2.03M
EXPR
883
PUT
DELISTED
Express, Inc.
EXPR
$596K 0.01%
+1,750
New +$523K
UAA icon
884
CALL
Under Armour
UAA
$2.18B
$595K 0.01%
+20,000
New +$525K
RAX
885
PUT
DELISTED
Rackspace Hosting Inc
RAX
$592K 0.01%
17,600
+7,500
+74% +$249K
JBHT icon
886
CALL
JB Hunt Transport Services
JBHT
$24.5B
$590K 0.01%
+8,000
New +$606K
TMO icon
887
PUT
Thermo Fisher Scientific
TMO
$230B
$590K 0.01%
5,000
-10,500
-68% -$1.24M
MAT icon
888
CALL
Mattel
MAT
$4.33B
$588K 0.01%
15,100
– –
CHL
889
DELISTED
China Mobile Limited
CHL
$588K 0.01%
12,106
+3,500
+41% +$168K
BBWI icon
890
CALL
Bath & Body Works
BBWI
$3.88B
$587K 0.01%
12,370
– –
BBWI icon
891
PUT
Bath & Body Works
BBWI
$3.88B
$587K 0.01%
12,370
– –
PANW icon
892
CALL
Palo Alto Networks
PANW
$303B
$587K 0.01%
+42,000
New +$490K
PANW icon
893
PUT
Palo Alto Networks
PANW
$303B
$587K 0.01%
+42,000
New +$490K
SGY
894
CALL
DELISTED
Stone Energy
SGY
$585K 0.01%
+220
New +$555K
HPQ icon
895
HP
HPQ
$27.5B
$582K 0.01%
38,081
-172
-0.4% -$2.58K
CHS
896
CALL
DELISTED
Chicos FAS, Inc.
CHS
$582K 0.01%
+34,300
New +$549K
SAN icon
897
Banco Santander
SAN
$213B
$581K 0.01%
61,432
-6,786
-10% -$62.3K
LNG icon
898
CALL
Cheniere Energy
LNG
$58.3B
$574K 0.01%
8,000
-245,900
-97% -$14.9M
PNC icon
899
PNC Financial Services
PNC
$96.6B
$574K 0.01%
+6,447
New +$551K
ZNGA
900
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$572K 0.01%
+178,297
New +$645K
34 35
36
37 38

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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.