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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
SCTY
1151
DELISTED
SolarCity Corporation
SCTY
$251K ﹤0.01%
3,555
-2,801
-44% -$157K
USO icon
1152
United States Oil Fund
USO
$2.03B
$248K ﹤0.01%
+797
New +$239K
HALO icon
1153
CALL
Halozyme
HALO
$11.9B
$247K ﹤0.01%
25,000
+15,000
+150% +$127K
HRI icon
1154
Herc Holdings
HRI
$5.03B
$246K ﹤0.01%
2,928
-7,533
-72% -$635K
JCI icon
1155
Johnson Controls International
JCI
$84.5B
$245K ﹤0.01%
+4,679
New +$233K
RAD
1156
PUT
DELISTED
Rite Aid Corporation
RAD
$245K ﹤0.01%
1,710
-1,985
-54% -$293K
SNV
1157
CALL
DELISTED
Synovus
SNV
$244K ﹤0.01%
10,000
+8,571
+600% +$200K
GLD icon
1158
CALL
SPDR Gold Trust
GLD
$149B
$243K ﹤0.01%
+1,900
New +$236K
IMAX icon
1159
PUT
IMAX
IMAX
$2.78B
$242K ﹤0.01%
8,500
– –
MS icon
1160
CALL
Morgan Stanley
MS
$337B
$242K ﹤0.01%
7,500
-7,000
-48% -$216K
RRC icon
1161
Range Resources
RRC
$9.72B
$242K ﹤0.01%
+2,783
New +$249K
MTOR
1162
DELISTED
MERITOR, Inc.
MTOR
$242K ﹤0.01%
+18,576
New +$244K
ON icon
1163
CALL
ON Semiconductor
ON
$28.3B
$241K ﹤0.01%
+26,400
New +$240K
BEAV
1164
PUT
DELISTED
B/E Aerospace Inc
BEAV
$240K ﹤0.01%
+3,591
New +$239K
JO
1165
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$239K ﹤0.01%
+7,100
New +$260K
ATHN
1166
PUT
DELISTED
Athenahealth, Inc.
ATHN
$238K ﹤0.01%
+1,900
New +$246K
NE
1167
DELISTED
Noble Corporation
NE
$237K ﹤0.01%
8,078
-6,978
-46% -$192K
ANR
1168
DELISTED
Alpha Natural Resources Inc
ANR
$237K ﹤0.01%
63,954
-15,600
-20% -$62.8K
LH icon
1169
CALL
Labcorp
LH
$27.2B
$236K ﹤0.01%
+2,677
New +$232K
CCIH
1170
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$235K ﹤0.01%
15,000
-10,000
-40% -$153K
ADT
1171
CALL
DELISTED
ADT Corp
ADT
$234K ﹤0.01%
6,700
-64,100
-91% -$2.05M
ANR
1172
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$233K ﹤0.01%
62,700
– –
EEM icon
1173
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$232K ﹤0.01%
+5,360
New +$228K
VTRS icon
1174
CALL
Viatris
VTRS
$18.9B
$232K ﹤0.01%
+4,500
New +$221K
TWX
1175
PUT
DELISTED
Time Warner Inc
TWX
$232K ﹤0.01%
3,300
-142
-4% -$9.34K
45 46
47
48 49

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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.