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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
JPM icon
1101
PUT
JPMorgan Chase
JPM
$951B
$288K 0.01%
5,000
-65,000
-93% -$3.65M
MGM icon
1102
MGM Resorts International
MGM
$10.6B
$288K 0.01%
10,891
+400
+4% +$9.99K
GIMO
1103
PUT
DELISTED
Gigamon Inc.
GIMO
$287K 0.01%
+15,000
New +$271K
THC icon
1104
CALL
Tenet Healthcare
THC
$21.5B
$286K 0.01%
+6,100
New +$276K
BCR
1105
CALL
DELISTED
CR Bard Inc.
BCR
$286K 0.01%
2,000
-6,000
-75% -$857K
DIA icon
1106
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$285K ﹤0.01%
1,700
-3,000
-64% -$497K
BRCM
1107
DELISTED
BROADCOM CORP CL-A
BRCM
$285K ﹤0.01%
7,691
-40,095
-84% -$1.31M
ANR
1108
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$285K ﹤0.01%
76,800
+5,000
+7% +$20.1K
ODP
1109
PUT
DELISTED
ODP
ODP
$284K ﹤0.01%
+5,000
New +$244K
TWX
1110
CALL
DELISTED
Time Warner Inc
TWX
$281K ﹤0.01%
4,000
-25,934
-87% -$1.7M
IPB
1111
Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1
IPB
$37.6M
$280K ﹤0.01%
10,725
– –
KKR icon
1112
PUT
KKR & Co
KKR
$97.6B
$280K ﹤0.01%
+11,500
New +$268K
MU icon
1113
Micron Technology
MU
$1.05T
$280K ﹤0.01%
8,485
-100,856
-92% -$2.75M
DBI icon
1114
PUT
Designer Brands
DBI
$279M
$279K ﹤0.01%
+10,000
New +$315K
FXY icon
1115
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$279K ﹤0.01%
2,900
– –
GG
1116
PUT
DELISTED
Goldcorp Inc
GG
$279K ﹤0.01%
10,000
– –
GT icon
1117
CALL
Goodyear
GT
$1.83B
$278K ﹤0.01%
+10,000
New +$261K
XLE icon
1118
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$278K ﹤0.01%
+5,564
New +$263K
MWE
1119
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$276K ﹤0.01%
3,859
-18,895
-83% -$1.22M
AN icon
1120
CALL
AutoNation
AN
$6.62B
$275K ﹤0.01%
+4,600
New +$255K
JNJ icon
1121
PUT
Johnson & Johnson
JNJ
$646B
$272K ﹤0.01%
+2,600
New +$263K
SNBR
1122
DELISTED
Sleep Number
SNBR
$272K ﹤0.01%
13,150
-2,400
-15% -$45.3K
URBN icon
1123
CALL
Urban Outfitters
URBN
$6.94B
$271K ﹤0.01%
+8,000
New +$280K
KMP
1124
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$271K ﹤0.01%
3,300
-400
-11% -$30.9K
PM icon
1125
PUT
Philip Morris
PM
$299B
$270K ﹤0.01%
3,200
-6,900
-68% -$594K
43 44
45
46 47

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CAM
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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.