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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
TTWO icon
1051
CALL
Take-Two Interactive
TTWO
$44B
$345K 0.01%
+15,500
New +$317K
PHH
1052
PUT
DELISTED
PHH Corporation
PHH
$345K 0.01%
+15,000
New +$356K
CAH icon
1053
PUT
Cardinal Health
CAH
$54.6B
$343K 0.01%
+5,000
New +$340K
ALGN icon
1054
PUT
Align Technology
ALGN
$11.2B
$342K 0.01%
6,100
– –
AXP icon
1055
PUT
American Express
AXP
$225B
$342K 0.01%
3,600
-1,400
-28% -$126K
EXPR
1056
CALL
DELISTED
Express, Inc.
EXPR
$341K 0.01%
+1,000
New +$299K
XRX icon
1057
Xerox
XRX
$402M
$339K 0.01%
+10,335
New +$328K
DDS icon
1058
CALL
Dillards
DDS
$9.69B
$338K 0.01%
2,900
+500
+21% +$52.2K
TCOM icon
1059
Trip.com Group
TCOM
$28.6B
$338K 0.01%
+10,546
New +$284K
PLUG icon
1060
CALL
Plug Power
PLUG
$3.06B
$336K 0.01%
71,900
-351,400
-83% -$1.79M
GG
1061
CALL
DELISTED
Goldcorp Inc
GG
$335K 0.01%
12,000
– –
OVTI
1062
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$334K 0.01%
+15,200
New +$310K
TQNT
1063
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$334K 0.01%
+21,115
New +$313K
HLF icon
1064
Herbalife
HLF
$1.3B
$328K 0.01%
+10,154
New +$311K
SGY
1065
DELISTED
Stone Energy
SGY
$328K 0.01%
+123
New +$310K
AZTA icon
1066
CALL
Azenta
AZTA
$1.44B
$325K 0.01%
30,200
– –
SNBR
1067
PUT
DELISTED
Sleep Number
SNBR
$324K 0.01%
15,700
– –
MW
1068
DELISTED
THE MENS WAREHOUSE INC
MW
$324K 0.01%
5,800
+1,000
+21% +$50.8K
JAZZ icon
1069
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$323K 0.01%
2,200
-7,900
-78% -$1.1M
DRI icon
1070
Darden Restaurants
DRI
$24.5B
$321K 0.01%
7,773
-9,732
-56% -$431K
NBIS
1071
PUT
Nebius Group N.V.
NBIS
$56.9B
$321K 0.01%
9,000
-23,500
-72% -$721K
UNG icon
1072
PUT
United States Natural Gas Fund
UNG
$520M
$320K 0.01%
813
– –
MTG icon
1073
CALL
MGIC Investment
MTG
$6.36B
$319K 0.01%
34,500
– –
PAAS icon
1074
CALL
Pan American Silver
PAAS
$21.9B
$319K 0.01%
20,800
+600
+3% +$7.95K
IMPV
1075
CALL
DELISTED
Imperva, Inc.
IMPV
$319K 0.01%
+12,200
New +$315K
41 42
43
44 45

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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.