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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
CAT icon
1351
Caterpillar
CAT
$376B
– –
-152,476
Closed -$16M
CF icon
1352
CALL
CF Industries
CF
$19B
– –
-26,000
Closed -$1.35M
CHD icon
1353
CALL
Church & Dwight Co
CHD
$24.3B
– –
-68,600
Closed -$2.37M
CI icon
1354
CALL
Cigna
CI
$73.4B
– –
-6,100
Closed -$511K
CL icon
1355
Colgate-Palmolive
CL
$72.5B
– –
-4,760
Closed -$319K
CLX icon
1356
PUT
Clorox
CLX
$12.5B
– –
-33,200
Closed -$2.92M
CMCSA icon
1357
Comcast
CMCSA
$93.7B
– –
-335,964
Closed -$8.63M
CME icon
1358
CALL
CME Group
CME
$101B
– –
-12,400
Closed -$918K
CMI icon
1359
CALL
Cummins
CMI
$79B
– –
-8,000
Closed -$1.19M
CNI icon
1360
CALL
Canadian National Railway
CNI
$76.5B
– –
-10,000
Closed -$562K
COTY icon
1361
CALL
Coty
COTY
$2.43B
– –
-20,000
Closed -$300K
CPRI icon
1362
Capri Holdings
CPRI
$1.5B
– –
-20,352
Closed -$1.87M
CRTO icon
1363
CALL
Criteo S.A.
CRTO
$845M
– –
-9,500
Closed -$385K
CSX icon
1364
PUT
CSX Corp
CSX
$95.5B
– –
-29,700
Closed -$287K
CVS icon
1365
CALL
CVS Health
CVS
$119B
– –
-7,900
Closed -$591K
DBA icon
1366
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-54,783
Closed -$1.55M
DDD icon
1367
3D Systems Corp
DDD
$570M
– –
-11,993
Closed -$616K
DIA icon
1368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,960
Closed -$325K
DLR icon
1369
CALL
Digital Realty Trust
DLR
$71.3B
– –
-12,300
Closed -$653K
DUK icon
1370
Duke Energy
DUK
$94.2B
– –
-5,509
Closed -$396K
DXJ icon
1371
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-82,352
Closed -$3.9M
EA
1372
DELISTED
Electronic Arts
EA
– –
-9,365
Closed -$304K
EFA icon
1373
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-28,019
Closed -$1.92M
EMR icon
1374
CALL
Emerson Electric
EMR
$88B
– –
-45,700
Closed -$3.05M
EQNR icon
1375
CALL
Equinor
EQNR
$98.6B
– –
-61,600
Closed -$1.74M
53 54
55
56 57

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VAM
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SMA
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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.