We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|---|
1226
PUT
KB Home
KBH
$2.56B
| $198K | ﹤0.01% |
+10,600
| New | +$178K |
2014 Q2
0 quarters
|
|
|
MTOR
1227
CALL
DELISTED
MERITOR, Inc.
MTOR
| $196K | ﹤0.01% |
+15,000
| New | +$197K |
2014 Q2
0 quarters
|
|
|
MTOR
1228
PUT
DELISTED
MERITOR, Inc.
MTOR
| $196K | ﹤0.01% |
+15,000
| New | +$197K |
2014 Q2
0 quarters
|
|
|
MCP
1229
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $193K | ﹤0.01% |
75,000
+50,000
| +200% | +$181K |
2013 Q4
2 quarters
|
|
1230
PUT
Ericsson
ERIC
$31.6B
| $192K | ﹤0.01% |
15,900
-3,300
| -17% | -$41.1K |
2014 Q1
1 quarter
|
|
|
GIMO
1231
CALL
DELISTED
Gigamon Inc.
GIMO
| $191K | ﹤0.01% |
10,000
| – | – |
2014 Q1
1 quarter
|
|
1232
PUT
Pixelworks
PXLW
$33.8M
| $189K | ﹤0.01% |
+2,083
| New | +$155K |
2014 Q2
0 quarters
|
|
|
YGE
1233
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $187K | ﹤0.01% |
5,000
| – | – |
2013 Q4
2 quarters
|
|
1234
PUT
Kinross Gold
KGC
$27.8B
| $185K | ﹤0.01% |
44,600
-50,000
| -53% | -$203K |
2013 Q4
2 quarters
|
|
|
MHR
1235
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $185K | ﹤0.01% |
22,600
| – | – |
2014 Q1
1 quarter
|
|
1236
Nokia
NOK
$55.2B
| $179K | ﹤0.01% |
23,734
-334,575
| -93% | -$2.54M |
2014 Q1
1 quarter
|
|
|
RKUS
1237
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $179K | ﹤0.01% |
+15,000
| New | +$159K |
2014 Q2
0 quarters
|
|
1238
PUT
Western Union
WU
$1.9B
| $173K | ﹤0.01% |
+10,000
| New | +$162K |
2014 Q2
0 quarters
|
|
|
FST
1239
DELISTED
FOREST OIL CORPORATION
FST
| $171K | ﹤0.01% |
74,871
+55,555
| +288% | +$118K |
2013 Q4
2 quarters
|
|
1240
CALL
Hovnanian Enterprises
HOV
$620M
| $169K | ﹤0.01% |
1,316
-116
| -8% | -$13.3K |
2013 Q4
2 quarters
|
|
|
MCP
1241
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $167K | ﹤0.01% |
65,000
-30,000
| -32% | -$108K |
2013 Q4
2 quarters
|
|
1242
Allot
ALLT
$435M
| $166K | ﹤0.01% |
+12,715
| New | +$166K |
2014 Q2
0 quarters
|
|
1243
NovaGold Resources
NG
$2.91B
| $166K | ﹤0.01% |
39,518
+7,300
| +23% | +$25.8K |
2014 Q1
1 quarter
|
|
|
MHR
1244
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $164K | ﹤0.01% |
+20,000
| New | +$163K |
2014 Q2
0 quarters
|
|
|
PWE
1245
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $163K | ﹤0.01% |
+16,676
| New | +$155K |
2014 Q2
0 quarters
|
|
1246
PUT
Barclays
BCS
$76.9B
| $159K | ﹤0.01% |
11,779
| – | – |
2013 Q4
2 quarters
|
|
1247
CALL
Ironwood Pharmaceuticals
IRWD
$593M
| $153K | ﹤0.01% |
+11,940
| New | +$130K |
2014 Q2
0 quarters
|
|
1248
CALL
Viavi Solutions
VIAV
$10.2B
| $152K | ﹤0.01% |
+21,448
| New | +$146K |
2014 Q2
0 quarters
|
|
1249
CALL
DELISTED
Jive Software, Inc.
JIVE
| $152K | ﹤0.01% |
17,900
| – | – |
2013 Q4
2 quarters
|
|
1250
Coeur Mining
CDE
$16.7B
| $134K | ﹤0.01% |
+14,650
| New | +$120K |
2014 Q2
0 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.