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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
TAP icon
1501
Molson Coors Class B
TAP
$7.11B
– –
-5,536
Closed -$357K –
TBT icon
1502
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$344M
– –
-7,100
Closed -$480K –
TER icon
1503
PUT
Teradyne
TER
$60B
– –
-15,000
Closed -$298K –
TGNA icon
1504
CALL
DELISTED
TEGNA Inc
TGNA
– –
-21,218
Closed -$306K –
TMO icon
1505
CALL
Thermo Fisher Scientific
TMO
$245B
– –
-10,000
Closed -$1.2M –
TMUS icon
1506
T-Mobile US
TMUS
$163B
– –
-43,451
Closed -$1.4M –
TROW icon
1507
CALL
T. Rowe Price
TROW
$22.2B
– –
-5,000
Closed -$412K –
TROW icon
1508
T. Rowe Price
TROW
$22.2B
– –
-14,850
Closed -$1.22M –
TRV icon
1509
Travelers Companies
TRV
$77.5B
– –
-6,335
Closed -$539K –
TSCO icon
1510
CALL
Tractor Supply
TSCO
$17.4B
– –
-15,000
Closed -$212K –
TSM icon
1511
CALL
TSMC
TSM
$2.3T
– –
-12,000
Closed -$240K –
TSM icon
1512
TSMC
TSM
$2.3T
– –
-18,180
Closed -$364K –
TT icon
1513
Trane Technologies
TT
$105B
– –
-12,546
Closed -$745K –
TTWO icon
1514
Take-Two Interactive
TTWO
$39B
– –
-18,643
Closed -$382K –
TTWO icon
1515
PUT
Take-Two Interactive
TTWO
$39B
– –
-15,400
Closed -$338K –
TWI icon
1516
Titan International
TWI
$442M
– –
-19,700
Closed -$374K –
TXT icon
1517
CALL
Textron
TXT
$13B
– –
-15,000
Closed -$589K –
UNG icon
1518
CALL
United States Natural Gas Fund
UNG
$518M
– –
-4,281
Closed -$1.67M –
UNH icon
1519
CALL
UnitedHealth
UNH
$340B
– –
-5,500
Closed -$451K –
URI icon
1520
CALL
United Rentals
URI
$65.8B
– –
-87,000
Closed -$8.26M –
USB icon
1521
CALL
US Bancorp
USB
$89.5B
– –
-37,500
Closed -$1.61M –
USO icon
1522
PUT
United States Oil Fund
USO
$1.94B
– –
-9,375
Closed -$2.74M –
VEEV icon
1523
Veeva Systems
VEEV
$47.9B
– –
-24,413
Closed -$528K –
VGT icon
1524
PUT
Vanguard Information Technology ETF
VGT
$156B
– –
-20,800
Closed -$238K –
VRA icon
1525
CALL
Vera Bradley
VRA
$157M
– –
-12,000
Closed -$324K –
59 60
61
62 63

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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.