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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
VRA icon
1526
Vera Bradley
VRA
$95M
– –
-14,140
Closed -$382K
VRA icon
1527
PUT
Vera Bradley
VRA
$95M
– –
-25,000
Closed -$675K
VRSN icon
1528
CALL
VeriSign
VRSN
$26.6B
– –
-5,100
Closed -$275K
VZ icon
1529
Verizon
VZ
$205B
– –
-201,897
Closed -$9.78M
WAT icon
1530
CALL
Waters Corp
WAT
$41.4B
– –
-6,100
Closed -$661K
WBA
1531
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,340
Closed -$1.56M
WBA
1532
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-61,300
Closed -$4.05M
WDAY icon
1533
Workday
WDAY
$47.8B
– –
-3,201
Closed -$252K
WDAY icon
1534
PUT
Workday
WDAY
$47.8B
– –
-8,000
Closed -$731K
WDC icon
1535
CALL
Western Digital
WDC
$167B
– –
-39,690
Closed -$2.75M
WPM icon
1536
Wheaton Precious Metals
WPM
$71.8B
– –
-9,789
Closed -$219K
WPM icon
1537
PUT
Wheaton Precious Metals
WPM
$71.8B
– –
-38,700
Closed -$878K
X
1538
DELISTED
US Steel
X
– –
-24,824
Closed -$634K
XBI icon
1539
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-4,500
Closed -$214K
XBI icon
1540
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-4,500
Closed -$214K
XLU icon
1541
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-15,978
Closed -$340K
XLU icon
1542
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-16,200
Closed -$336K
XLV icon
1543
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-11,900
Closed -$699K
XLV icon
1544
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-25,000
Closed -$1.46M
XME icon
1545
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-10,000
Closed -$417K
XOM icon
1546
ExxonMobil
XOM
$643B
– –
-116,383
Closed -$11.7M
XRT icon
1547
CALL
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-200,000
Closed -$8.43M
YUM icon
1548
Yum! Brands
YUM
$41.1B
– –
-28,803
Closed -$1.6M
ZBRA icon
1549
CALL
Zebra Technologies
ZBRA
$17.1B
– –
-14,000
Closed -$972K
JOYY
1550
PUT
JOYY Inc
JOYY
$3.66B
– –
-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.