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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
OLED icon
976
CALL
Universal Display
OLED
$3.81B
$433K 0.01%
+13,500
New +$377K
CLD
977
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$431K 0.01%
+23,400
New +$459K
SYK icon
978
CALL
Stryker
SYK
$127B
$430K 0.01%
5,100
-8,200
-62% -$670K
LINE
979
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$427K 0.01%
13,200
-11,300
-46% -$331K
IT icon
980
Gartner
IT
$12.5B
$423K 0.01%
+6,000
New +$418K
WDC icon
981
Western Digital
WDC
$166B
$422K 0.01%
+6,049
New +$405K
ALXN
982
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$422K 0.01%
+2,700
New +$426K
DFS
983
PUT
DELISTED
Discover Financial Services
DFS
$421K 0.01%
6,800
-1,500
-18% -$87.6K
SM icon
984
CALL
SM Energy
SM
$8.71B
$420K 0.01%
5,000
– –
PNRA
985
CALL
DELISTED
Panera Bread Co
PNRA
$420K 0.01%
2,800
-7,400
-73% -$1.17M
BWLD
986
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$414K 0.01%
2,500
-6,300
-72% -$925K
ALU
987
PUT
DELISTED
Alcatel-Lucent
ALU
$414K 0.01%
116,400
+10,000
+9% +$38.6K
CCL icon
988
Carnival Corporation Ltd
CCL
$33.9B
$413K 0.01%
10,976
-9,800
-47% -$380K
KING
989
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$413K 0.01%
+20,100
New +$349K
ZU
990
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$410K 0.01%
10,000
+5,600
+127% +$225K
UNH icon
991
PUT
UnitedHealth
UNH
$353B
$409K 0.01%
+5,000
New +$393K
MJN
992
DELISTED
Mead Johnson Nutrition Company
MJN
$406K 0.01%
4,362
-10,771
-71% -$942K
MNDT
993
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$405K 0.01%
10,000
+2,500
+33% +$97.5K
IP icon
994
CALL
International Paper
IP
$20.8B
$404K 0.01%
+8,566
New +$376K
TROX icon
995
CALL
Tronox
TROX
$862M
$404K 0.01%
+15,000
New +$384K
TROX icon
996
PUT
Tronox
TROX
$862M
$404K 0.01%
+15,000
New +$384K
ACI
997
PUT
DELISTED
ARCH COAL, INC.
ACI
$404K 0.01%
11,080
-5,810
-34% -$241K
BRSL
998
Brightstar Lottery PLC
BRSL
$2.11B
$403K 0.01%
25,350
+4,600
+22% +$62.4K
WW
999
PUT
DELISTED
WW International
WW
$403K 0.01%
+20,000
New +$428K
TWTC
1000
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
$403K 0.01%
+10,000
New +$330K
38 39
40
41 42

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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.