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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 | |
|---|---|---|---|---|---|---|
|
BLOX
901
CALL
DELISTED
Infoblox Inc
BLOX
| $572K | 0.01% |
43,500
+18,500
| +74% | +$317K |
|
902
PUT
Seagate
STX
$188B
| $568K | 0.01% |
+10,000
| New | +$539K |
|
903
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $562K | 0.01% |
25,000
-100,000
| -80% | -$2.08M |
|
904
PUT
MGIC Investment
MTG
$6.36B
| $562K | 0.01% |
60,800
| – | – |
|
905
Quest Diagnostics
DGX
$26.8B
| $559K | 0.01% |
+9,523
| New | +$558K |
|
906
CALL
F5
FFIV
$22.3B
| $557K | 0.01% |
5,000
-5,100
| -50% | -$549K |
|
|
MMP
907
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $555K | 0.01% |
+6,600
| New | +$517K |
|
908
PUT
Moody's
MCO
$89.2B
| $552K | 0.01% |
+6,300
| New | +$519K |
|
909
CALL
Murphy Oil
MUR
$5.11B
| $552K | 0.01% |
8,300
-16,500
| -67% | -$1.03M |
|
910
PUT
MannKind Corp
MNKD
$1.27B
| $551K | 0.01% |
10,020
-12,100
| -55% | -$485K |
|
911
Under Armour
UAA
$2.18B
| $551K | 0.01% |
+18,516
| New | +$486K |
|
912
CALL
Akamai
AKAM
$15.4B
| $550K | 0.01% |
+9,000
| New | +$501K |
|
913
CALL
VanEck Gold Miners ETF
GDX
$31B
| $545K | 0.01% |
20,600
-8,000
| -28% | -$192K |
|
914
PUT
Magna International
MGA
$17.6B
| $539K | 0.01% |
+10,000
| New | +$509K |
|
915
CALL
Trip.com Group
TCOM
$28.6B
| $532K | 0.01% |
16,600
-23,200
| -58% | -$626K |
|
|
SCS
916
CALL
DELISTED
Steelcase
SCS
| $530K | 0.01% |
+35,000
| New | +$576K |
|
|
RDC
917
DELISTED
Rowan Companies Plc
RDC
| $530K | 0.01% |
16,592
-37,800
| -69% | -$1.18M |
|
|
CVC
918
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $530K | 0.01% |
30,000
-40,000
| -57% | -$684K |
|
919
Agnico Eagle Mines
AEM
$104B
| $529K | 0.01% |
+13,809
| New | +$441K |
|
920
CALL
MBIA
MBI
$244M
| $526K | 0.01% |
47,600
+2,600
| +6% | +$32K |
|
921
Dorman Products
DORM
$3.84B
| $518K | 0.01% |
+10,500
| New | +$573K |
|
|
AKS
922
PUT
DELISTED
AK Steel Holding Corp
AKS
| $517K | 0.01% |
65,000
| – | – |
|
923
CALL
Tapestry
TPR
$25B
| $513K | 0.01% |
15,000
-36,100
| -71% | -$1.55M |
|
|
MJN
924
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $512K | 0.01% |
5,500
-27,500
| -83% | -$2.4M |
|
925
PUT
iShares Silver Trust
SLV
$32.3B
| $510K | 0.01% |
+25,200
| New | +$476K |
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.