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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
BRSL
1076
PUT
Brightstar Lottery PLC
BRSL
$2.11B
$318K 0.01%
20,000
– –
ARIA
1077
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$318K 0.01%
+50,000
New +$344K
ASML icon
1078
ASML
ASML
$651B
$315K 0.01%
3,373
-15,200
-82% -$1.31M
TT icon
1079
PUT
Trane Technologies
TT
$98.8B
$313K 0.01%
5,000
-10,400
-68% -$618K
PCG icon
1080
PG&E
PCG
$36.6B
$312K 0.01%
+6,500
New +$295K
FLR icon
1081
CALL
Fluor
FLR
$7.12B
$308K 0.01%
4,000
-26,000
-87% -$1.98M
CIE
1082
DELISTED
Cobalt International Energy, Inc
CIE
$307K 0.01%
1,114
+400
+56% +$109K
AEM icon
1083
PUT
Agnico Eagle Mines
AEM
$104B
$306K 0.01%
8,000
-7,600
-49% -$243K
BBY icon
1084
Best Buy
BBY
$17.4B
$305K 0.01%
+9,844
New +$265K
GST
1085
CALL
DELISTED
Gastar Exploration Inc.
GST
$305K 0.01%
+35,000
New +$247K
ITMN
1086
DELISTED
INTERMUNE INC
ITMN
$303K 0.01%
6,853
+820
+14% +$30.2K
AMD icon
1087
CALL
Advanced Micro Devices
AMD
$760B
$302K 0.01%
72,100
+48,300
+203% +$196K
NGD
1088
DELISTED
New Gold Inc
NGD
$301K 0.01%
47,300
-27,900
-37% -$150K
VGK icon
1089
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
$300K 0.01%
5,000
-5,000
-50% -$301K
MT icon
1090
PUT
ArcelorMittal
MT
$56.1B
$299K 0.01%
8,747
– –
K
1091
PUT
DELISTED
Kellanova
K
$296K 0.01%
4,793
– –
RDN icon
1092
PUT
Radian Group
RDN
$4.82B
$296K 0.01%
20,000
– –
NBR icon
1093
CALL
Nabors Industries
NBR
$1.39B
$294K 0.01%
200
-260
-57% -$336K
SN
1094
DELISTED
Sanchez Energy Corporation
SN
$293K 0.01%
+7,800
New +$246K
QIHU
1095
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$293K 0.01%
+3,184
New +$281K
IAG icon
1096
CALL
IAMGOLD
IAG
$11.8B
$292K 0.01%
70,900
-1,200
-2% -$4.27K
KOG
1097
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$291K 0.01%
20,000
-55,000
-73% -$715K
SHPG
1098
DELISTED
Shire pic
SHPG
$291K 0.01%
+1,234
New +$215K
BBD icon
1099
PUT
Banco Bradesco
BBD
$34.4B
$290K 0.01%
51,021
-38,266
-43% -$224K
AVT icon
1100
CALL
Avnet
AVT
$7.27B
$288K 0.01%
+6,500
New +$286K
42 43
44
45 46

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DIA
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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.