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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
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 | |
|---|---|---|---|---|---|---|
|
101
PUT
Williams Companies
WMB
$90.7B
| $8.8M | 0.15% |
151,100
+125,000
| +479% | +$5.79M |
|
|
SPLK
102
CALL
DELISTED
Splunk Inc
SPLK
| $8.62M | 0.15% |
155,800
+152,900
| +5,272% | +$8.02M |
|
|
DD
103
PUT
DELISTED
Du Pont De Nemours E I
DD
| $8.59M | 0.15% |
138,259
+26,220
| +23% | +$1.68M |
|
|
POT
104
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.56M | 0.15% |
225,600
-64,000
| -22% | -$2.31M |
|
105
CALL
Yelp
YELP
$1.22B
| $8.34M | 0.14% |
108,800
+93,900
| +630% | +$6.11M |
|
|
CELG
106
PUT
DELISTED
Celgene Corp
CELG
| $8.33M | 0.14% |
97,000
+20,800
| +27% | +$1.58M |
|
107
PUT
Verizon
VZ
$205B
| $8.1M | 0.14% |
165,500
-62,400
| -27% | -$3.02M |
|
108
PUT
Enovis
ENOV
$1.43B
| $8.09M | 0.14% |
+63,039
| New | +$7.87M |
|
109
PUT
Eli Lilly
LLY
$1.05T
| $7.88M | 0.14% |
126,700
+66,900
| +112% | +$3.99M |
|
110
CALL
NRG Energy
NRG
$24.1B
| $7.81M | 0.14% |
+210,000
| New | +$7.23M |
|
111
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $7.79M | 0.14% |
+237,900
| New | +$7.54M |
|
|
EMC
112
CALL
DELISTED
EMC CORPORATION
EMC
| $7.79M | 0.14% |
295,600
+45,600
| +18% | +$1.2M |
|
113
PUT
Valero Energy
VLO
$99.8B
| $7.78M | 0.13% |
155,200
-26,200
| -14% | -$1.44M |
|
114
PUT
Blackstone
BX
$108B
| $7.71M | 0.13% |
235,083
-64,605
| -22% | -$1.99M |
|
115
PUT
Freeport-McMoran
FCX
$113B
| $7.64M | 0.13% |
209,200
-110,000
| -34% | -$3.77M |
|
116
CALL
LyondellBasell Industries
LYB
$20.4B
| $7.57M | 0.13% |
77,500
-37,500
| -33% | -$3.57M |
|
|
HSH
117
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.54M | 0.13% |
+121,000
| New | +$5.47M |
|
118
PUT
eBay
EBAY
$45.5B
| $7.31M | 0.13% |
346,896
-162,281
| -32% | -$3.54M |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.28M | 0.13% |
49,452
-142,670
| -74% | -$20M |
|
120
CALL
Vodafone
VOD
$36.7B
| $7.25M | 0.13% |
217,100
-208,000
| -49% | -$7.36M |
|
121
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $7.23M | 0.13% |
195,300
-252,600
| -56% | -$9.15M |
|
122
CALL
iShares US Real Estate ETF
IYR
$4.6B
| $7.18M | 0.12% |
100,000
-78,200
| -44% | -$5.51M |
|
123
CALL
First Solar
FSLR
$22.6B
| $7.12M | 0.12% |
100,200
-56,100
| -36% | -$3.71M |
|
|
NBG
124
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $6.99M | 0.12% |
1,900,500
-487,100
| -20% | -$1.95M |
|
|
125
Deutsche Bank
DB
$75.3B
| $6.89M | 0.12% |
219,210
+183,253
| +510% | +$6.54M |
|
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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.