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ID
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
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 | |
|---|---|---|---|---|---|---|
1201
CALL
TJX Companies
TJX
$149B
| $213K | ﹤0.01% |
8,000
-6,800
| -46% | -$194K |
|
|
TRQ
1202
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $213K | ﹤0.01% |
+6,385
| New | +$236K |
|
|
BEAV
1203
DELISTED
B/E Aerospace Inc
BEAV
| $213K | ﹤0.01% |
+3,176
| New | +$211K |
|
|
MM
1204
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $213K | ﹤0.01% |
42,700
-29,400
| -41% | -$149K |
|
1205
PUT
Coca-Cola
KO
$385B
| $212K | ﹤0.01% |
5,000
-1,600
| -24% | -$64.9K |
|
|
USG
1206
DELISTED
Usg
USG
| $212K | ﹤0.01% |
+7,041
| New | +$215K |
|
1207
Barclays
BCS
$90.4B
| $211K | ﹤0.01% |
+15,615
| New | +$236K |
|
1208
PUT
Tractor Supply
TSCO
$18.1B
| $211K | ﹤0.01% |
17,500
+2,500
| +17% | +$32.8K |
|
1209
PUT
Equinix
EQIX
$105B
| $210K | ﹤0.01% |
1,000
-8,200
| -89% | -$1.58M |
|
1210
PUT
Altria Group
MO
$114B
| $210K | ﹤0.01% |
5,000
-600
| -11% | -$24.1K |
|
1211
CALL
Masco
MAS
$14.3B
| $209K | ﹤0.01% |
10,697
-34,823
| -77% | -$656K |
|
1212
PUT
Veeva Systems
VEEV
$45.8B
| $209K | ﹤0.01% |
8,200
-8,600
| -51% | -$186K |
|
|
DCH
1213
CALL
Dauch Corp
DCH
$1.51B
| $208K | ﹤0.01% |
11,000
| – | – |
|
|
MDVN
1214
DELISTED
MEDIVATION, INC.
MDVN
| $208K | ﹤0.01% |
+5,402
| New | +$182K |
|
1215
Hovnanian Enterprises
HOV
$750M
| $207K | ﹤0.01% |
1,610
+468
| +41% | +$53.7K |
|
1216
Kroger
KR
$35.3B
| $207K | ﹤0.01% |
8,380
-21,200
| -72% | -$494K |
|
1217
PUT
Intuitive Surgical
ISRG
$131B
| $206K | ﹤0.01% |
4,500
-96,300
| -96% | -$4.25M |
|
1218
Expedia Group
EXPE
$39.3B
| $205K | ﹤0.01% |
+2,597
| New | +$189K |
|
1219
PUT
Protolabs
PRLB
$1.9B
| $205K | ﹤0.01% |
+2,500
| New | +$169K |
|
1220
Vanguard FTSE Europe ETF
VGK
$31B
| $204K | ﹤0.01% |
3,400
-14,200
| -81% | -$855K |
|
|
UPL
1221
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $203K | ﹤0.01% |
6,837
-6,616
| -49% | -$188K |
|
|
FIO
1222
DELISTED
FUSION-IO INC COM
FIO
| $203K | ﹤0.01% |
17,935
-11,891
| -40% | -$110K |
|
1223
PUT
VF Corp
VFC
$5.42B
| $202K | ﹤0.01% |
+3,398
| New | +$197K |
|
|
ARR
1224
CALL
Armour Residential REIT
ARR
$2.33B
| $200K | ﹤0.01% |
1,153
-250
| -18% | -$42.6K |
|
|
PBPB
1225
PUT
DELISTED
Potbelly
PBPB
| $200K | ﹤0.01% |
12,500
| – | – |
|
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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.