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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
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
1582
DELISTED
Array Biopharma Inc
ARRY
– –
-21,612
Closed -$89.4K
EPE
1583
PUT
DELISTED
EP Energy Corporation
EPE
– –
-12,500
Closed -$245K
USG
1584
CALL
DELISTED
Usg
USG
– –
-9,900
Closed -$324K
IDTI
1585
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-33,500
Closed -$410K
P
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
1592
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-72,473
Closed -$2.61M
PAY
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
1596
PUT
DELISTED
Bazaarvoice, Inc.
BV
– –
-10,500
Closed -$77K
DD
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.