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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
(+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
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RAX
1126
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $269K | ﹤0.01% |
8,000
-31,500
| -80% | -$1.05M |
2014 Q1
1 quarter
|
|
1127
PUT
AutoZone
AZO
$46.9B
| $268K | ﹤0.01% |
+500
| New | +$264K |
2014 Q2
0 quarters
|
|
1128
ProShares UltraShort S&P500
SDS
$350M
| $267K | ﹤0.01% |
+105
| New | +$287K |
2014 Q2
0 quarters
|
|
1129
PUT
Costco
COST
$427B
| $265K | ﹤0.01% |
2,300
-5,000
| -68% | -$574K |
2013 Q4
2 quarters
|
|
|
BOBE
1130
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $265K | ﹤0.01% |
+5,300
| New | +$252K |
2014 Q2
0 quarters
|
|
1131
CALL
VanEck Agribusiness ETF
MOO
$1.14B
| $264K | ﹤0.01% |
+4,800
| New | +$262K |
2014 Q2
0 quarters
|
|
1132
PUT
General Mills
GIS
$17.2B
| $263K | ﹤0.01% |
5,000
| – | – |
2013 Q4
2 quarters
|
|
1133
PUT
lululemon athletica
LULU
$11B
| $263K | ﹤0.01% |
6,500
+1,500
| +30% | +$68.4K |
2014 Q1
1 quarter
|
|
1134
Teradyne
TER
$57.3B
| $261K | ﹤0.01% |
13,299
| – | – |
2013 Q4
2 quarters
|
|
|
TIBX
1135
DELISTED
TIBCO SOFTWARE INC
TIBX
| $260K | ﹤0.01% |
+12,876
| New | +$257K |
2014 Q2
0 quarters
|
|
1136
Autodesk
ADSK
$48.5B
| $259K | ﹤0.01% |
+4,600
| New | +$233K |
2014 Q2
0 quarters
|
|
|
DANG
1137
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $258K | ﹤0.01% |
19,300
-700
| -4% | -$8.06K |
2014 Q1
1 quarter
|
|
1138
CALL
Jabil
JBL
$32.3B
| $257K | ﹤0.01% |
12,300
-37,400
| -75% | -$695K |
2013 Q4
2 quarters
|
|
1139
CALL
Qualys
QLYS
$6.66B
| $257K | ﹤0.01% |
+10,000
| New | +$227K |
2014 Q2
0 quarters
|
|
1140
PUT
USA Compression Partners
USAC
$3.73B
| $257K | ﹤0.01% |
+10,000
| New | +$261K |
2014 Q2
0 quarters
|
|
1141
Crocs
CROX
$5.63B
| $256K | ﹤0.01% |
17,049
-4,000
| -19% | -$59.6K |
2014 Q1
1 quarter
|
|
1142
Avnet
AVT
$7.99B
| $255K | ﹤0.01% |
+5,750
| New | +$253K |
2014 Q2
0 quarters
|
|
1143
CALL
Veeva Systems
VEEV
$48.6B
| $254K | ﹤0.01% |
+10,000
| New | +$216K |
2014 Q2
0 quarters
|
|
1144
UnitedHealth
UNH
$350B
| $253K | ﹤0.01% |
3,093
-200
| -6% | -$15.7K |
2013 Q4
2 quarters
|
|
1145
PUT
DELISTED
Interpublic Group of Companies
IPG
| $252K | ﹤0.01% |
+12,900
| New | +$234K |
2014 Q2
0 quarters
|
|
|
PNK
1146
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $252K | ﹤0.01% |
10,000
| – | – |
2013 Q4
2 quarters
|
|
|
ITMN
1147
CALL
DELISTED
INTERMUNE INC
ITMN
| $252K | ﹤0.01% |
+5,700
| New | +$210K |
2014 Q2
0 quarters
|
|
|
CY
1148
CALL
DELISTED
Cypress Semiconductor
CY
| $252K | ﹤0.01% |
23,100
-10,000
| -30% | -$101K |
2013 Q4
2 quarters
|
|
1149
CALL
Royal Gold
RGLD
$19.4B
| $251K | ﹤0.01% |
3,300
-29,000
| -90% | -$1.92M |
2013 Q4
2 quarters
|
|
1150
CALL
Toyota
TM
$223B
| $251K | ﹤0.01% |
+2,100
| New | +$234K |
2014 Q2
0 quarters
|
|
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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.