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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
RAX
1126
CALL
DELISTED
Rackspace Hosting Inc
RAX
$269K ﹤0.01%
8,000
-31,500
-80% -$1.05M
AZO icon
1127
PUT
AutoZone
AZO
$48.4B
$268K ﹤0.01%
+500
New +$264K
SDS icon
1128
ProShares UltraShort S&P500
SDS
$393M
$267K ﹤0.01%
+105
New +$287K
COST icon
1129
PUT
Costco
COST
$419B
$265K ﹤0.01%
2,300
-5,000
-68% -$574K
BOBE
1130
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$265K ﹤0.01%
+5,300
New +$252K
MOO icon
1131
CALL
VanEck Agribusiness ETF
MOO
$1.02B
$264K ﹤0.01%
+4,800
New +$262K
GIS icon
1132
PUT
General Mills
GIS
$22.2B
$263K ﹤0.01%
5,000
– –
LULU icon
1133
PUT
lululemon athletica
LULU
$13.7B
$263K ﹤0.01%
6,500
+1,500
+30% +$68.4K
TER icon
1134
Teradyne
TER
$55.5B
$261K ﹤0.01%
13,299
– –
TIBX
1135
DELISTED
TIBCO SOFTWARE INC
TIBX
$260K ﹤0.01%
+12,876
New +$257K
ADSK icon
1136
Autodesk
ADSK
$55B
$259K ﹤0.01%
+4,600
New +$233K
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
JBL icon
1138
CALL
Jabil
JBL
$31.6B
$257K ﹤0.01%
12,300
-37,400
-75% -$695K
QLYS icon
1139
CALL
Qualys
QLYS
$6.47B
$257K ﹤0.01%
+10,000
New +$227K
USAC icon
1140
PUT
USA Compression Partners
USAC
$3.9B
$257K ﹤0.01%
+10,000
New +$261K
CROX icon
1141
Crocs
CROX
$5.86B
$256K ﹤0.01%
17,049
-4,000
-19% -$59.6K
AVT icon
1142
Avnet
AVT
$7.27B
$255K ﹤0.01%
+5,750
New +$253K
VEEV icon
1143
CALL
Veeva Systems
VEEV
$44.9B
$254K ﹤0.01%
+10,000
New +$216K
UNH icon
1144
UnitedHealth
UNH
$353B
$253K ﹤0.01%
3,093
-200
-6% -$15.7K
IPG
1145
PUT
DELISTED
Interpublic Group of Companies
IPG
$252K ﹤0.01%
+12,900
New +$234K
PNK
1146
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$252K ﹤0.01%
10,000
– –
ITMN
1147
CALL
DELISTED
INTERMUNE INC
ITMN
$252K ﹤0.01%
+5,700
New +$210K
CY
1148
CALL
DELISTED
Cypress Semiconductor
CY
$252K ﹤0.01%
23,100
-10,000
-30% -$101K
RGLD icon
1149
CALL
Royal Gold
RGLD
$22.3B
$251K ﹤0.01%
3,300
-29,000
-90% -$1.92M
TM icon
1150
CALL
Toyota
TM
$230B
$251K ﹤0.01%
+2,100
New +$234K
44 45
46
47 48

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CAM
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VAM
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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.