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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
VIAB
1576
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,000
Closed -$510K –
DF
1577
PUT
DELISTED
Dean Foods Company
DF
– –
-22,600
Closed -$349K –
BID
1578
PUT
DELISTED
Sotheby's
BID
– –
-12,800
Closed -$557K –
SFLY
1579
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,000
Closed -$427K –
SFLY
1580
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,000
Closed -$427K –
BKS
1581
DELISTED
Barnes & Noble
BKS
– –
-50,556
Closed -$609K –
ARRY icon
1582
DELISTED
Array Biopharma Inc
ARRY
– –
-21,612
Closed -$89.4K –
EPE
1583
PUT
DELISTED
EP Energy Corporation
EPE
– –
-12,500
Closed -$245K –
USG icon
1584
CALL
DELISTED
Usg
USG
– –
-9,900
Closed -$324K –
IDTI
1585
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-33,500
Closed -$410K –
P icon
1586
DELISTED
Pandora Media Inc
P
– –
-30,857
Closed -$806K –
ESRX
1587
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-49,200
Closed -$3.69M –
ESRX
1588
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,000
Closed -$1.13M –
SONC
1589
CALL
DELISTED
Sonic Corp
SONC
– –
-9,200
Closed -$210K –
SODA
1590
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-41,600
Closed -$1.83M –
AET
1591
PUT
DELISTED
Aetna Inc
AET
– –
-4,000
Closed -$300K –
SHLD icon
1592
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-72,473
Closed -$2.61M –
PAY icon
1593
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-17,000
Closed -$575K –
CBI
1594
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-73,000
Closed -$6.36M –
CASC
1595
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-4,967
Closed -$89K –
BV icon
1596
PUT
DELISTED
Bazaarvoice, Inc.
BV
– –
-10,500
Closed -$77K –
DD icon
1597
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-291,997
Closed -$18.6M –
NSR
1598
CALL
DELISTED
Neustar Inc
NSR
– –
-18,600
Closed -$605K –
PNRA
1599
DELISTED
Panera Bread Co
PNRA
– –
-1,554
Closed -$246K –
PNRA
1600
PUT
DELISTED
Panera Bread Co
PNRA
– –
-4,500
Closed -$794K –
62 63
64
65 66

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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.