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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
XHB icon
1026
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$373K 0.01%
11,400
+1,400
+14% +$44.4K
NRG icon
1027
PUT
NRG Energy
NRG
$23.4B
$372K 0.01%
+10,000
New +$344K
PGEN icon
1028
PUT
Precigen
PGEN
$2.49B
$372K 0.01%
+15,486
New +$314K
ZTS icon
1029
CALL
Zoetis
ZTS
$32B
$371K 0.01%
+11,500
New +$353K
RDN icon
1030
CALL
Radian Group
RDN
$4.82B
$370K 0.01%
25,000
– –
MNKD icon
1031
CALL
MannKind Corp
MNKD
$1.27B
$368K 0.01%
6,700
-5,020
-43% -$201K
NFG icon
1032
CALL
National Fuel Gas
NFG
$7.89B
$368K 0.01%
4,700
-15,900
-77% -$1.17M
HK
1033
CALL
DELISTED
Halcon Resources Corporation
HK
$364K 0.01%
290
– –
LBTYK icon
1034
Liberty Global Class C
LBTYK
$3.56B
$362K 0.01%
10,580
+3,956
+60% +$131K
VIAV icon
1035
PUT
Viavi Solutions
VIAV
$9.02B
$362K 0.01%
50,982
-19,338
-28% -$132K
TRLA
1036
DELISTED
TRULIA INC (DEL)
TRLA
$360K 0.01%
7,600
+600
+9% +$22.1K
TECK icon
1037
Teck Resources
TECK
$34B
$357K 0.01%
15,639
-2,000
-11% -$44.8K
ECL icon
1038
PUT
Ecolab
ECL
$80.4B
$356K 0.01%
3,200
-13,800
-81% -$1.48M
MNST icon
1039
CALL
Monster Beverage
MNST
$91.8B
$355K 0.01%
+60,000
New +$342K
BAX icon
1040
Baxter International
BAX
$13.5B
$354K 0.01%
+9,006
New +$360K
ITMN
1041
PUT
DELISTED
INTERMUNE INC
ITMN
$353K 0.01%
+8,000
New +$295K
WLK icon
1042
Westlake Corp
WLK
$9.68B
$352K 0.01%
+4,200
New +$314K
AMD icon
1043
PUT
Advanced Micro Devices
AMD
$760B
$351K 0.01%
83,800
-90,500
-52% -$367K
FENG
1044
PUT
Phoenix New Media
FENG
$18M
$351K 0.01%
5,467
– –
IPG
1045
CALL
DELISTED
Interpublic Group of Companies
IPG
$349K 0.01%
+17,900
New +$325K
MM
1046
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$349K 0.01%
70,000
-10,000
-13% -$50.5K
EZPW icon
1047
PUT
Ezcorp Inc
EZPW
$2.03B
$348K 0.01%
30,100
– –
TIVO
1048
DELISTED
TIVO INC
TIVO
$348K 0.01%
+26,955
New +$327K
HK
1049
PUT
DELISTED
Halcon Resources Corporation
HK
$348K 0.01%
277
-38
-12% -$37.9K
DWRE
1050
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$347K 0.01%
+5,000
New +$287K
40 41
42
43 44

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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.