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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
HSBC icon
926
CALL
HSBC
HSBC
$355B
$508K 0.01%
11,606
– –
SGI
927
Somnigroup International
SGI
$13.5B
$504K 0.01%
33,744
+6,000
+22% +$80.4K
UUP icon
928
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$497K 0.01%
+23,400
New +$501K
SWN
929
PUT
DELISTED
Southwestern Energy Company
SWN
$496K 0.01%
10,900
– –
BLOX
930
PUT
DELISTED
Infoblox Inc
BLOX
$492K 0.01%
+37,400
New +$640K
CSTE icon
931
CALL
Caesarstone
CSTE
$109M
$491K 0.01%
+10,000
New +$509K
DIS icon
932
PUT
Walt Disney
DIS
$187B
$489K 0.01%
5,700
-4,300
-43% -$351K
EWU icon
933
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
$489K 0.01%
+11,700
New +$501K
ANGI icon
934
CALL
Angi Inc
ANGI
$204M
$487K 0.01%
+4,080
New +$466K
XLK icon
935
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$483K 0.01%
+25,200
New +$466K
FOSL icon
936
CALL
Fossil Group
FOSL
$316M
$481K 0.01%
+4,600
New +$491K
JPM icon
937
JPMorgan Chase
JPM
$951B
$481K 0.01%
8,347
-19,300
-70% -$1.09M
OREX
938
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$479K 0.01%
7,750
+50
+0.6% +$2.91K
SONY icon
939
CALL
Sony
SONY
$145B
$478K 0.01%
142,500
-141,000
-50% -$487K
PPO
940
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$477K 0.01%
10,000
– –
OVV icon
941
Ovintiv
OVV
$17.9B
$475K 0.01%
4,005
-14,380
-78% -$1.66M
NEU icon
942
CALL
NewMarket
NEU
$8.41B
$471K 0.01%
1,200
– –
SHPG
943
PUT
DELISTED
Shire pic
SHPG
$471K 0.01%
+2,000
New +$348K
KOG
944
DELISTED
KODIAK OIL & GAS CORP
KOG
$470K 0.01%
32,274
-26,800
-45% -$348K
AUY
945
CALL
DELISTED
Yamana Gold, Inc.
AUY
$469K 0.01%
+57,100
New +$448K
DGX icon
946
PUT
Quest Diagnostics
DGX
$26.8B
$464K 0.01%
7,900
-22,100
-74% -$1.29M
ADT
947
DELISTED
ADT Corp
ADT
$463K 0.01%
+13,247
New +$425K
BWP
948
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$462K 0.01%
+25,000
New +$408K
NXPI icon
949
NXP Semiconductors
NXPI
$56.4B
$460K 0.01%
+6,952
New +$426K
CIE
950
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$459K 0.01%
1,667
– –
36 37
38
39 40

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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.