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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
VRA icon
1526
Vera Bradley
VRA
$157M
– –
-14,140
Closed -$382K –
VRA icon
1527
PUT
Vera Bradley
VRA
$157M
– –
-25,000
Closed -$675K –
VRSN icon
1528
CALL
VeriSign
VRSN
$27.4B
– –
-5,100
Closed -$275K –
VZ icon
1529
Verizon
VZ
$178B
– –
-201,897
Closed -$9.78M –
WAT icon
1530
CALL
Waters Corp
WAT
$42.5B
– –
-6,100
Closed -$661K –
WBA icon
1531
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,340
Closed -$1.56M –
WBA icon
1532
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-61,300
Closed -$4.05M –
WDAY icon
1533
Workday
WDAY
$45.4B
– –
-3,201
Closed -$252K –
WDAY icon
1534
PUT
Workday
WDAY
$45.4B
– –
-8,000
Closed -$731K –
WDC icon
1535
CALL
Western Digital
WDC
$145B
– –
-39,690
Closed -$2.75M –
WPM icon
1536
Wheaton Precious Metals
WPM
$62.7B
– –
-9,789
Closed -$219K –
WPM icon
1537
PUT
Wheaton Precious Metals
WPM
$62.7B
– –
-38,700
Closed -$878K –
X icon
1538
DELISTED
US Steel
X
– –
-24,824
Closed -$634K –
XBI icon
1539
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-4,500
Closed -$214K –
XBI icon
1540
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-4,500
Closed -$214K –
XLU icon
1541
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-15,978
Closed -$340K –
XLU icon
1542
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-16,200
Closed -$336K –
XLV icon
1543
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-11,900
Closed -$699K –
XLV icon
1544
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-25,000
Closed -$1.46M –
XME icon
1545
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
– –
-10,000
Closed -$417K –
XOM icon
1546
ExxonMobil
XOM
$708B
– –
-116,383
Closed -$11.7M –
XRT icon
1547
CALL
State Street SPDR S&P Retail ETF
XRT
$387M
– –
-200,000
Closed -$8.43M –
YUM icon
1548
Yum! Brands
YUM
$40B
– –
-28,803
Closed -$1.6M –
ZBRA icon
1549
CALL
Zebra Technologies
ZBRA
$18.4B
– –
-14,000
Closed -$972K –
JOYY icon
1550
PUT
JOYY Inc
JOYY
$4.02B
– –
-15,000
Closed -$1.15M –
60 61
62
63 64

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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.