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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
VIVS icon
1551
PUT
VivoSim Labs
VIVS
$2.4M
– –
-42
Closed -$76K –
LUMO icon
1552
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,144
Closed -$293K –
SAVE icon
1553
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,900
Closed -$647K –
HA icon
1554
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,500
Closed -$174K –
VJET
1555
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-1,800
Closed -$227K –
BBBY
1556
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,281
Closed -$295K –
BBBY
1557
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-43,300
Closed -$2.98M –
CLVS
1558
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,700
Closed -$603K –
TEN icon
1559
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,000
Closed -$465K –
CTXS
1560
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-18,711
Closed -$856K –
ENDP
1561
CALL
DELISTED
Endo International plc
ENDP
– –
-5,100
Closed -$350K –
ARNA
1562
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,030
Closed -$128K –
RDS.A
1563
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,909
Closed -$943K –
RDS.B
1564
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,400
Closed -$812K –
MXIM
1565
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-14,400
Closed -$477K –
NAV
1566
PUT
DELISTED
Navistar International
NAV
– –
-57,500
Closed -$1.95M –
WPX
1567
DELISTED
WPX Energy, Inc.
WPX
– –
-30,060
Closed -$542K –
WPX
1568
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-30,300
Closed -$546K –
MNTA
1569
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,000
Closed -$128K –
AXE
1570
CALL
DELISTED
Anixter International Inc
AXE
– –
-15,000
Closed -$1.52M –
WBC
1571
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9,000
Closed -$950K –
RTN
1572
DELISTED
Raytheon Company
RTN
– –
-6,944
Closed -$686K –
MDR
1573
CALL
DELISTED
McDermott International
MDR
– –
-16,633
Closed -$390K –
AVP
1574
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-19,600
Closed -$287K –
VIAB
1575
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-26,000
Closed -$2.21M –
61 62
63
64 65

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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.