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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
LKM
1276
PUT
DELISTED
Link Motion Inc.
LKM
$91K ﹤0.01%
14,900
-36,500
-71% -$383K
ZQK
1277
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$91K ﹤0.01%
+25,500
New +$143K
QUIK icon
1278
CALL
QuickLogic
QUIK
$203M
$87K ﹤0.01%
1,200
– –
MHR
1279
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$86K ﹤0.01%
10,500
-44,900
-81% -$366K
XCO
1280
PUT
DELISTED
Exco Resources
XCO
$81K ﹤0.01%
920
-5,747
-86% -$488K
UNXL
1281
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$80K ﹤0.01%
+10,000
New +$66.1K
SOL
1282
CALL
DELISTED
Emeren Group
SOL
$74K ﹤0.01%
5,000
– –
TC
1283
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$74K ﹤0.01%
25,000
– –
VVUS
1284
PUT
DELISTED
Vivus Inc
VVUS
$72K ﹤0.01%
1,350
-1,090
-45% -$56K
GGB icon
1285
Gerdau
GGB
$8.97B
$71K ﹤0.01%
15,134
-8,820
-37% -$43.2K
ODP
1286
CALL
DELISTED
ODP
ODP
$71K ﹤0.01%
1,250
-4,250
-77% -$207K
GFI icon
1287
Gold Fields
GFI
$41.9B
$67K ﹤0.01%
+18,100
New +$69.7K
AVNR
1288
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$65K ﹤0.01%
11,600
– –
ZQK
1289
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$57K ﹤0.01%
+16,000
New +$89.8K
ARRY
1290
CALL
DELISTED
Array Biopharma Inc
ARRY
$56K ﹤0.01%
12,300
– –
GOL
1291
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$55K ﹤0.01%
5,000
– –
WLT
1292
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$54K ﹤0.01%
10,000
– –
NOR
1293
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$53K ﹤0.01%
+2,143
New +$53.5K
ANV
1294
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$53K ﹤0.01%
14,200
– –
DRYS
1295
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BSQR
1296
DELISTED
BSQUARE Corporation
BSQR
$49K ﹤0.01%
15,285
– –
AMD icon
1297
Advanced Micro Devices
AMD
$771B
$45K ﹤0.01%
10,741
-47,400
-82% -$192K
TRQ
1298
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$45K ﹤0.01%
+1,350
New +$50K
DNDN
1299
PUT
DELISTED
DENDREON CORPORATION
DNDN
$44K ﹤0.01%
19,000
-21,000
-53% -$49.2K
RSH
1300
PUT
DELISTED
RADIOSHACK CORP
RSH
$43K ﹤0.01%
43,400
-10,400
-19% -$14.8K
50 51
52
53 54

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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.