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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
ERIC icon
1376
Ericsson
ERIC
$33B
– –
-13,401
Closed -$167K
ETN icon
1377
PUT
Eaton
ETN
$162B
– –
-3,900
Closed -$293K
EW icon
1378
CALL
Edwards Lifesciences
EW
$51.8B
– –
-46,800
Closed -$579K
EWW icon
1379
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-43,300
Closed -$2.85M
EWZ icon
1380
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-31,786
Closed -$1.52M
EXAS
1381
CALL
DELISTED
Exact Sciences
EXAS
– –
-15,200
Closed -$215K
EXPE icon
1382
CALL
Expedia Group
EXPE
$38.3B
– –
-5,500
Closed -$399K
F icon
1383
CALL
Ford
F
$55.6B
– –
-24,100
Closed -$376K
FBIO icon
1384
PUT
Fortress Biotech
FBIO
$93.4M
– –
-1,667
Closed -$50K
FCEL icon
1385
CALL
FuelCell Energy
FCEL
$1.54B
– –
-3
Closed -$28K
FCX icon
1386
Freeport-McMoran
FCX
$113B
– –
-228,255
Closed -$7.81M
FFIV icon
1387
F5
FFIV
$23.2B
– –
-3,289
Closed -$354K
FIVE icon
1388
Five Below
FIVE
$13.7B
– –
-9,381
Closed -$399K
FIVE icon
1389
PUT
Five Below
FIVE
$13.7B
– –
-10,000
Closed -$425K
FL
1390
CALL
DELISTED
Foot Locker
FL
– –
-21,000
Closed -$987K
FMC icon
1391
CALL
FMC
FMC
$1.33B
– –
-57,765
Closed -$3.84M
FSLR icon
1392
First Solar
FSLR
$22.6B
– –
-100,818
Closed -$6.67M
FTNT icon
1393
Fortinet
FTNT
$127B
– –
-50,435
Closed -$226K
GEN icon
1394
Gen Digital
GEN
$18.3B
– –
-15,001
Closed -$319K
GM icon
1395
CALL
General Motors
GM
$75.6B
– –
-7,100
Closed -$244K
GME icon
1396
PUT
GameStop
GME
$8.19B
– –
-64,000
Closed -$658K
GOGO icon
1397
CALL
Gogo Inc
GOGO
$370M
– –
-15,400
Closed -$316K
GOOG icon
1398
Alphabet (Google) Class C
GOOG
$4.13T
– –
-1,109,865
Closed -$30.1M
GS icon
1399
CALL
Goldman Sachs
GS
$303B
– –
-11,000
Closed -$1.8M
GT icon
1400
Goodyear
GT
$1.77B
– –
-8,433
Closed -$220K
54 55
56
57 58

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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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.