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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
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 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 Held Since
KR icon
1426
CALL
Kroger
KR
$36.9B
– –
-11,000
Closed -$240K –
KRE icon
1427
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
– –
-20,000
Closed -$828K –
LAZ icon
1428
CALL
Lazard
LAZ
$3.61B
– –
-20,000
Closed -$942K –
LEA icon
1429
Lear
LEA
$5.78B
– –
-7,106
Closed -$595K –
LEA icon
1430
PUT
Lear
LEA
$5.78B
– –
-3,800
Closed -$318K –
LEE icon
1431
CALL
Lee Enterprises
LEE
$162M
– –
-2,160
Closed -$97K –
LH icon
1432
PUT
Labcorp
LH
$25.6B
– –
-3,259
Closed -$275K –
LMT icon
1433
CALL
Lockheed Martin
LMT
$118B
– –
-8,000
Closed -$1.31M –
LNT icon
1434
CALL
Alliant Energy
LNT
$17.2B
– –
-24,000
Closed -$682K –
LOW icon
1435
PUT
Lowe's Companies
LOW
$104B
– –
-5,900
Closed -$289K –
LPSN icon
1436
CALL
DELISTED
LivePerson
LPSN
– –
-667
Closed -$121K –
LRN icon
1437
CALL
Stride
LRN
$3.51B
– –
-35,000
Closed -$793K –
LUMN icon
1438
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
– –
-60,700
Closed -$1.99M –
LUMN icon
1439
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
– –
-31,356
Closed -$1.13M –
LVS icon
1440
CALL
Las Vegas Sands
LVS
$23.4B
– –
-21,700
Closed -$1.75M –
MAR icon
1441
CALL
Marriott International
MAR
$96.3B
– –
-108,000
Closed -$6.05M –
MAR icon
1442
PUT
Marriott International
MAR
$96.3B
– –
-102,900
Closed -$5.76M –
MCK icon
1443
CALL
McKesson
MCK
$111B
– –
-34,600
Closed -$6.11M –
MDY icon
1444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-18,000
Closed -$4.51M –
MGM icon
1445
PUT
MGM Resorts International
MGM
$7.38B
– –
-20,000
Closed -$517K –
MLM icon
1446
CALL
Martin Marietta Materials
MLM
$33.9B
– –
-10,200
Closed -$1.31M –
MLM icon
1447
Martin Marietta Materials
MLM
$33.9B
– –
-11,402
Closed -$1.46M –
MNKD icon
1448
MannKind Corp
MNKD
$1.01B
– –
-2,612
Closed -$105K –
MRVL icon
1449
CALL
Marvell Technology
MRVL
$239B
– –
-35,000
Closed -$551K –
MS icon
1450
Morgan Stanley
MS
$298B
– –
-11,516
Closed -$355K –
56 57
58
59 60

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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.