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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
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 | |
|---|---|---|---|---|---|---|---|
|
LKM
1276
PUT
DELISTED
Link Motion Inc.
LKM
| $91K | ﹤0.01% |
14,900
-36,500
| -71% | -$383K |
2013 Q4
2 quarters
|
|
|
ZQK
1277
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $91K | ﹤0.01% |
+25,500
| New | +$143K |
2014 Q2
0 quarters
|
|
1278
CALL
QuickLogic
QUIK
$190M
| $87K | ﹤0.01% |
1,200
| – | – |
2013 Q4
2 quarters
|
|
|
MHR
1279
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $86K | ﹤0.01% |
10,500
-44,900
| -81% | -$366K |
2014 Q1
1 quarter
|
|
|
XCO
1280
PUT
DELISTED
Exco Resources
XCO
| $81K | ﹤0.01% |
920
-5,747
| -86% | -$488K |
2013 Q4
2 quarters
|
|
|
UNXL
1281
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $80K | ﹤0.01% |
+10,000
| New | +$66.1K |
2014 Q2
0 quarters
|
|
|
SOL
1282
CALL
DELISTED
Emeren Group
SOL
| $74K | ﹤0.01% |
5,000
| – | – |
2013 Q4
2 quarters
|
|
1283
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $74K | ﹤0.01% |
25,000
| – | – |
2014 Q1
1 quarter
|
|
|
VVUS
1284
PUT
DELISTED
Vivus Inc
VVUS
| $72K | ﹤0.01% |
1,350
-1,090
| -45% | -$56K |
2014 Q1
1 quarter
|
|
1285
Gerdau
GGB
$10.2B
| $71K | ﹤0.01% |
15,134
-8,820
| -37% | -$43.2K |
2013 Q4
2 quarters
|
|
1286
CALL
DELISTED
ODP
ODP
| $71K | ﹤0.01% |
1,250
-4,250
| -77% | -$207K |
2013 Q4
2 quarters
|
|
1287
Gold Fields
GFI
$32.4B
| $67K | ﹤0.01% |
+18,100
| New | +$69.7K |
2014 Q2
0 quarters
|
|
|
AVNR
1288
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $65K | ﹤0.01% |
11,600
| – | – |
2014 Q1
1 quarter
|
|
|
ZQK
1289
PUT
DELISTED
QUICKSILVER,INC.
ZQK
| $57K | ﹤0.01% |
+16,000
| New | +$89.8K |
2014 Q2
0 quarters
|
|
1290
CALL
DELISTED
Array Biopharma Inc
ARRY
| $56K | ﹤0.01% |
12,300
| – | – |
2014 Q1
1 quarter
|
|
1291
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $55K | ﹤0.01% |
5,000
| – | – |
2014 Q1
1 quarter
|
|
|
WLT
1292
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $54K | ﹤0.01% |
10,000
| – | – |
2013 Q4
2 quarters
|
|
|
NOR
1293
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $53K | ﹤0.01% |
+2,143
| New | +$53.5K |
2014 Q2
0 quarters
|
|
1294
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $53K | ﹤0.01% |
14,200
| – | – |
2014 Q1
1 quarter
|
|
|
DRYS
1295
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2013 Q4
2 quarters
|
|
|
BSQR
1296
DELISTED
BSQUARE Corporation
BSQR
| $49K | ﹤0.01% |
15,285
| – | – |
2014 Q1
1 quarter
|
|
1297
Advanced Micro Devices
AMD
$989B
| $45K | ﹤0.01% |
10,741
-47,400
| -82% | -$192K |
2013 Q4
2 quarters
|
|
|
TRQ
1298
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $45K | ﹤0.01% |
+1,350
| New | +$50K |
2014 Q2
0 quarters
|
|
|
DNDN
1299
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $44K | ﹤0.01% |
19,000
-21,000
| -53% | -$49.2K |
2014 Q1
1 quarter
|
|
|
RSH
1300
PUT
DELISTED
RADIOSHACK CORP
RSH
| $43K | ﹤0.01% |
43,400
-10,400
| -19% | -$14.8K |
2013 Q4
2 quarters
|
|
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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.