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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
SPLS
1251
DELISTED
Staples Inc
SPLS
$133K ﹤0.01%
+12,264
New +$145K
NLY icon
1252
CALL
Annaly Capital Management
NLY
$17.4B
$130K ﹤0.01%
2,850
+125
+5% +$5.76K
NKTR icon
1253
CALL
Nektar Therapeutics
NKTR
$2.49B
$128K ﹤0.01%
667
– –
ARIA
1254
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$126K ﹤0.01%
19,800
– –
KGC icon
1255
Kinross Gold
KGC
$38.1B
$125K ﹤0.01%
30,269
-34,100
-53% -$139K
EWJ icon
1256
PUT
iShares MSCI Japan ETF
EWJ
$22.9B
$120K ﹤0.01%
2,500
– –
ACHN
1257
DELISTED
Achillion Pharmaceuticals
ACHN
$118K ﹤0.01%
15,617
-1,103
-7% -$4.4K
EXTR icon
1258
CALL
Extreme Networks
EXTR
$2.99B
$117K ﹤0.01%
+26,400
New +$125K
MM
1259
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$116K ﹤0.01%
23,321
-16,549
-42% -$83.6K
EGO icon
1260
PUT
Eldorado Gold
EGO
$12.3B
$115K ﹤0.01%
3,000
– –
AEO icon
1261
PUT
American Eagle Outfitters
AEO
$2.88B
$112K ﹤0.01%
10,000
-700
-7% -$7.95K
ATML
1262
DELISTED
ATMEL CORP
ATML
$112K ﹤0.01%
+12,000
New +$100K
ACHN
1263
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$111K ﹤0.01%
14,700
-67,200
-82% -$268K
AG icon
1264
CALL
First Majestic Silver
AG
$10.5B
$110K ﹤0.01%
10,200
– –
MTL
1265
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$110K ﹤0.01%
+25,000
New +$102K
WLT
1266
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$109K ﹤0.01%
20,000
-47,900
-71% -$304K
SPLS
1267
PUT
DELISTED
Staples Inc
SPLS
$108K ﹤0.01%
10,000
– –
TCRT icon
1268
CALL
Alaunos Therapeutics
TCRT
$4.14M
$107K ﹤0.01%
177
– –
GGB icon
1269
PUT
Gerdau
GGB
$9.01B
$106K ﹤0.01%
22,680
-8,820
-28% -$43.2K
PXLW icon
1270
Pixelworks
PXLW
$42.3M
$104K ﹤0.01%
+1,142
New +$84.8K
SFUN
1271
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$98K ﹤0.01%
+200
New +$117K
ARR
1272
PUT
Armour Residential REIT
ARR
$2.33B
$97K ﹤0.01%
560
– –
ARIA
1273
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$97K ﹤0.01%
15,184
+400
+3% +$2.75K
ATML
1274
PUT
DELISTED
ATMEL CORP
ATML
$94K ﹤0.01%
+10,000
New +$83.6K
VRNG
1275
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$93K ﹤0.01%
2,710
-9,220
-77% -$324K
49 50
51
52 53

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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.