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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 | |
|---|---|---|---|---|---|---|
|
SINA
1001
DELISTED
Sina Corp
SINA
| $402K | 0.01% |
8,077
-26,958
| -77% | -$1.32M |
|
1002
PUT
Baxter International
BAX
$13.5B
| $398K | 0.01% |
+10,126
| New | +$405K |
|
|
WIN
1003
CALL
DELISTED
Windstream Holdings Inc
WIN
| $397K | 0.01% |
5,094
+1,290
| +34% | +$94K |
|
|
FNSR
1004
DELISTED
Finisar Corp
FNSR
| $397K | 0.01% |
+20,090
| New | +$483K |
|
1005
iShare MSCI Eurozone ETF
EZU
$9.87B
| $396K | 0.01% |
9,350
-14,750
| -61% | -$633K |
|
1006
PUT
Fastenal
FAST
$57.1B
| $396K | 0.01% |
+32,000
| New | +$396K |
|
1007
PUT
Stryker
SYK
$127B
| $396K | 0.01% |
+4,700
| New | +$384K |
|
1008
PUT
Expedia Group
EXPE
$39.5B
| $394K | 0.01% |
5,000
-27,400
| -85% | -$2M |
|
1009
CALL
Nucor
NUE
$56.8B
| $394K | 0.01% |
8,000
-200
| -2% | -$10.3K |
|
1010
PUT
Perrigo
PRGO
$2.01B
| $394K | 0.01% |
2,700
| – | – |
|
1011
CALL
Truist Financial
TFC
$61.6B
| $394K | 0.01% |
+10,000
| New | +$383K |
|
1012
CALL
American Eagle Outfitters
AEO
$2.83B
| $393K | 0.01% |
+35,000
| New | +$398K |
|
1013
PUT
Ciena
CIEN
$53.6B
| $392K | 0.01% |
18,100
+500
| +3% | +$10.3K |
|
|
SAFM
1014
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $389K | 0.01% |
+4,000
| New | +$346K |
|
1015
Monster Beverage
MNST
$91.8B
| $387K | 0.01% |
65,316
-2,400
| -4% | -$13.7K |
|
|
ACI
1016
CALL
DELISTED
ARCH COAL, INC.
ACI
| $387K | 0.01% |
10,610
-2,410
| -19% | -$99.9K |
|
1017
Intel
INTC
$473B
| $382K | 0.01% |
+12,365
| New | +$339K |
|
|
GDP
1018
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $381K | 0.01% |
13,800
-48,300
| -78% | -$1.21M |
|
1019
PUT
Starbucks
SBUX
$123B
| $379K | 0.01% |
9,800
-8,200
| -46% | -$298K |
|
1020
CALL
Invesco
IVZ
$14.5B
| $378K | 0.01% |
10,000
-900
| -8% | -$32.6K |
|
|
HOUS
1021
PUT
DELISTED
Anywhere Real Estate
HOUS
| $377K | 0.01% |
10,000
| – | – |
|
1022
Moody's
MCO
$89.2B
| $376K | 0.01% |
+4,291
| New | +$354K |
|
|
SN
1023
PUT
DELISTED
Sanchez Energy Corporation
SN
| $376K | 0.01% |
+10,000
| New | +$316K |
|
1024
CALL
Sysco
SYY
$39.3B
| $375K | 0.01% |
10,000
-1,200
| -11% | -$44.1K |
|
1025
Liberty Global Class A
LBTYA
$3.64B
| $374K | 0.01% |
+10,249
| New | +$359K |
|
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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.