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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 | |
|---|---|---|---|---|---|---|
1401
Hyatt Hotels
H
$16.3B
| – | – |
-7,900
| Closed | -$425K |
|
1402
Hasbro
HAS
$13.3B
| – | – |
-7,619
| Closed | -$424K |
|
1403
Home Depot
HD
$328B
| – | – |
-4,964
| Closed | -$392K |
|
|
1404
PUT
Home Depot
HD
$328B
| – | – |
-3,000
| Closed | -$237K |
|
1405
Harmony Gold Mining
HMY
$13.1B
| – | – |
-25,214
| Closed | -$77K |
|
1406
CALL
Herc Holdings
HRI
$5.2B
| – | – |
-8,833
| Closed | -$706K |
|
|
1407
PUT
Herc Holdings
HRI
$5.2B
| – | – |
-3,333
| Closed | -$266K |
|
1408
CALL
H&R Block
HRB
$6.47B
| – | – |
-9,500
| Closed | -$287K |
|
|
1409
PUT
H&R Block
HRB
$6.47B
| – | – |
-61,600
| Closed | -$1.86M |
|
1410
Humana
HUM
$47.1B
| – | – |
-3,618
| Closed | -$428K |
|
1411
ICICI Bank
IBN
$107B
| – | – |
-140,899
| Closed | -$1.12M |
|
|
1412
PUT
ICICI Bank
IBN
$107B
| – | – |
-165,000
| Closed | -$1.31M |
|
1413
Illumina
ILMN
$34.4B
| – | – |
-2,056
| Closed | -$297K |
|
|
1414
PUT
Illumina
ILMN
$34.4B
| – | – |
-2,364
| Closed | -$342K |
|
1415
CALL
Intuit
INTU
$95.2B
| – | – |
-22,700
| Closed | -$1.76M |
|
1416
CALL
IPG Photonics
IPGP
$3.29B
| – | – |
-6,000
| Closed | -$426K |
|
1417
Iron Mountain
IRM
$36.5B
| – | – |
-29,918
| Closed | -$812K |
|
1418
iShares US Home Construction ETF
ITB
$2.23B
| – | – |
-13,500
| Closed | -$327K |
|
1419
PUT
Itron
ITRI
$4.35B
| – | – |
-6,000
| Closed | -$213K |
|
1420
Illinois Tool Works
ITW
$80.2B
| – | – |
-2,852
| Closed | -$245K |
|
1421
PUT
Jabil
JBL
$32.7B
| – | – |
-25,000
| Closed | -$450K |
|
1422
CALL
CarMax
KMX
$8.89B
| – | – |
-15,600
| Closed | -$730K |
|
|
1423
CarMax
KMX
$8.89B
| – | – |
-10,317
| Closed | -$483K |
|
|
1424
PUT
CarMax
KMX
$8.89B
| – | – |
-15,000
| Closed | -$702K |
|
1425
Coca-Cola
KO
$383B
| – | – |
-8,464
| Closed | -$343K |
|
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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.