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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
KR icon
1426
CALL
Kroger
KR
$34.9B
– –
-11,000
Closed -$240K
KRE icon
1427
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-20,000
Closed -$828K
LAZ icon
1428
CALL
Lazard
LAZ
$4.21B
– –
-20,000
Closed -$942K
LEA icon
1429
Lear
LEA
$8.23B
– –
-7,106
Closed -$595K
LEA icon
1430
PUT
Lear
LEA
$8.23B
– –
-3,800
Closed -$318K
LEE icon
1431
CALL
Lee Enterprises
LEE
$184M
– –
-2,160
Closed -$97K
LH icon
1432
PUT
Labcorp
LH
$27.3B
– –
-3,259
Closed -$275K
LMT icon
1433
CALL
Lockheed Martin
LMT
$131B
– –
-8,000
Closed -$1.31M
LNT icon
1434
CALL
Alliant Energy
LNT
$17.7B
– –
-24,000
Closed -$682K
LOW icon
1435
PUT
Lowe's Companies
LOW
$116B
– –
-5,900
Closed -$289K
LPSN icon
1436
CALL
LivePerson
LPSN
$34.4M
– –
-667
Closed -$121K
LRN icon
1437
CALL
Stride
LRN
$3.55B
– –
-35,000
Closed -$793K
LUMN icon
1438
CALL
Lumen
LUMN
$6.33B
– –
-60,700
Closed -$1.99M
LUMN icon
1439
Lumen
LUMN
$6.33B
– –
-31,356
Closed -$1.13M
LVS icon
1440
CALL
Las Vegas Sands
LVS
$28.7B
– –
-21,700
Closed -$1.75M
MAR icon
1441
CALL
Marriott International
MAR
$92.3B
– –
-108,000
Closed -$6.05M
MAR icon
1442
PUT
Marriott International
MAR
$92.3B
– –
-102,900
Closed -$5.76M
MCK icon
1443
CALL
McKesson
MCK
$104B
– –
-34,600
Closed -$6.11M
MDY icon
1444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-18,000
Closed -$4.51M
MGM icon
1445
PUT
MGM Resorts International
MGM
$10.8B
– –
-20,000
Closed -$517K
MLM icon
1446
CALL
Martin Marietta Materials
MLM
$37.5B
– –
-10,200
Closed -$1.31M
MLM icon
1447
Martin Marietta Materials
MLM
$37.5B
– –
-11,402
Closed -$1.46M
MNKD icon
1448
MannKind Corp
MNKD
$1.31B
– –
-2,612
Closed -$105K
MRVL icon
1449
CALL
Marvell Technology
MRVL
$217B
– –
-35,000
Closed -$551K
MS icon
1450
Morgan Stanley
MS
$337B
– –
-11,516
Closed -$355K
56 57
58
59 60

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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.