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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
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 | |
|---|---|---|---|---|---|---|
|
RSH
1301
CALL
DELISTED
RADIOSHACK CORP
RSH
| $40K | ﹤0.01% |
40,500
+15,400
| +61% | +$22K |
|
|
DNDN
1302
DELISTED
DENDREON CORPORATION
DNDN
| $39K | ﹤0.01% |
16,940
-400
| -2% | -$938 |
|
|
IMMU
1303
PUT
DELISTED
Immunomedics Inc
IMMU
| $36K | ﹤0.01% |
10,000
| – | – |
|
1304
PUT
Geron
GERN
$983M
| $32K | ﹤0.01% |
10,580
| – | – |
|
|
MCP
1305
DELISTED
MOLYCORP INC COM STK
MCP
| $31K | ﹤0.01% |
+11,884
| New | +$42.9K |
|
1306
Frontline
FRO
$9.74B
| $29K | ﹤0.01% |
+2,000
| New | +$30.5K |
|
1307
Vista Gold
VGZ
$343M
| $20K | ﹤0.01% |
40,000
| – | – |
|
|
PRKR
1308
PUT
DELISTED
Parkervision Inc
PRKR
| $20K | ﹤0.01% |
1,320
-1,080
| -45% | -$48.2K |
|
|
PRKR
1309
CALL
DELISTED
Parkervision Inc
PRKR
| $16K | ﹤0.01% |
+1,060
| New | +$47.3K |
|
1310
CALL
AllianceBernstein
AB
$3.41B
| – | – |
-40,000
| Closed | -$999K |
|
1311
CALL
AbbVie
ABBV
$456B
| – | – |
-12,300
| Closed | -$632K |
|
1312
CALL
Accenture
ACN
$115B
| – | – |
-29,200
| Closed | -$2.33M |
|
|
1313
Accenture
ACN
$115B
| – | – |
-10,640
| Closed | -$848K |
|
|
1314
PUT
Accenture
ACN
$115B
| – | – |
-39,500
| Closed | -$3.15M |
|
1315
CALL
Adobe
ADBE
$115B
| – | – |
-49,400
| Closed | -$3.25M |
|
|
1316
Adobe
ADBE
$115B
| – | – |
-4,903
| Closed | -$322K |
|
|
1317
PUT
Adobe
ADBE
$115B
| – | – |
-17,200
| Closed | -$1.13M |
|
1318
CALL
Adeia
ADEA
$2.89B
| – | – |
-75,600
| Closed | -$473K |
|
|
1319
Adeia
ADEA
$2.89B
| – | – |
-54,356
| Closed | -$340K |
|
|
1320
PUT
Adeia
ADEA
$2.89B
| – | – |
-75,600
| Closed | -$473K |
|
1321
CALL
Analog Devices
ADI
$181B
| – | – |
-12,600
| Closed | -$670K |
|
|
1322
PUT
Analog Devices
ADI
$181B
| – | – |
-5,000
| Closed | -$266K |
|
1323
CALL
Adtran
ADTN
$635M
| – | – |
-11,500
| Closed | -$281K |
|
1324
CALL
AerCap
AER
$23.3B
| – | – |
-68,200
| Closed | -$2.88M |
|
1325
AGNC Investment
AGNC
$13B
| – | – |
-14,005
| Closed | -$322K |
|
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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.