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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Motorola Solutions
MSI
$80.5B
| – | – |
-9,300
| Closed | -$598K |
|
1452
MGIC Investment
MTG
$6.38B
| – | – |
-13,776
| Closed | -$120K |
|
1453
CALL
Manitowoc
MTW
$686M
| – | – |
-33,119
| Closed | -$944K |
|
|
1454
PUT
Manitowoc
MTW
$686M
| – | – |
-33,119
| Closed | -$944K |
|
1455
Murphy Oil
MUR
$5.15B
| – | – |
-32,656
| Closed | -$2.05M |
|
|
1456
PUT
Murphy Oil
MUR
$5.15B
| – | – |
-40,700
| Closed | -$2.56M |
|
|
NGD
1457
PUT
DELISTED
New Gold Inc
NGD
| – | – |
-15,000
| Closed | -$73K |
|
1458
PUT
Vitamin Cottage Natural Grocers
NGVC
$628M
| – | – |
-7,000
| Closed | -$306K |
|
1459
Northrop Grumman
NOC
$77.4B
| – | – |
-3,700
| Closed | -$447K |
|
1460
NOV
NOV
$7.4B
| – | – |
-38,101
| Closed | -$2.84M |
|
1461
NRG Energy
NRG
$24.1B
| – | – |
-11,225
| Closed | -$386K |
|
1462
Nucor
NUE
$57.3B
| – | – |
-11,083
| Closed | -$569K |
|
|
1463
PUT
Nucor
NUE
$57.3B
| – | – |
-7,600
| Closed | -$384K |
|
1464
CALL
Newell Brands
NWL
$2.5B
| – | – |
-10,000
| Closed | -$299K |
|
|
ODP
1465
DELISTED
ODP
ODP
| – | – |
-1,850
| Closed | -$90.2K |
|
1466
Oceaneering
OII
$5.1B
| – | – |
-2,936
| Closed | -$211K |
|
1467
CALL
Oneok
OKE
$59.7B
| – | – |
-5,200
| Closed | -$308K |
|
1468
PUT
Oracle
ORCL
$438B
| – | – |
-15,200
| Closed | -$622K |
|
1469
PUT
Ovintiv
OVV
$18B
| – | – |
-2,000
| Closed | -$214K |
|
1470
Occidental Petroleum
OXY
$59.1B
| – | – |
-20,297
| Closed | -$1.91M |
|
1471
Palo Alto Networks
PANW
$312B
| – | – |
-18,336
| Closed | -$214K |
|
|
PARA
1472
DELISTED
Paramount Global Class B
PARA
| – | – |
-27,483
| Closed | -$1.64M |
|
1473
CALL
Paychex
PAYX
$45B
| – | – |
-30,700
| Closed | -$1.31M |
|
1474
PUT
Pitney Bowes
PBI
$2.37B
| – | – |
-11,900
| Closed | -$309K |
|
1475
Petrobras
PBR
$118B
| – | – |
-43,198
| Closed | -$629K |
|
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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.