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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
PWE
1601
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-40,000
Closed -$334K –
MJN
1602
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-41,800
Closed -$3.48M –
XCO
1603
DELISTED
Exco Resources
XCO
– –
-3,009
Closed -$256K –
EVER icon
1604
CALL
DELISTED
Everbank Financial Corp
EVER
– –
-25,000
Closed -$493K –
SWC
1605
DELISTED
Stillwater Mining Co
SWC
– –
-35,576
Closed -$578K –
SWC
1606
PUT
DELISTED
Stillwater Mining Co
SWC
– –
-62,600
Closed -$927K –
ACAT
1607
PUT
DELISTED
Arctic Cat Inc
ACAT
– –
-20,700
Closed -$989K –
APOL
1608
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-25,000
Closed -$856K –
APOL
1609
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-9,481
Closed -$273K –
LGF
1610
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
-10,000
Closed -$267K –
AEGR
1611
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-22,400
Closed -$1.03M –
OUTR
1612
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-13,900
Closed -$1.01M –
OUTR
1613
DELISTED
OUTERWALL INC
OUTR
– –
-3,434
Closed -$249K –
ESI icon
1614
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-10,000
Closed -$287K –
AXLL
1615
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,000
Closed -$225K –
ARO
1616
CALL
DELISTED
Aeropostale Inc
ARO
– –
-52,000
Closed -$261K –
BRCM
1617
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,000
Closed -$220K –
BRCM
1618
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,000
Closed -$315K –
FXEN
1619
DELISTED
FX ENERGY INC
FXEN
– –
-11,000
Closed -$37K –
FXEN
1620
PUT
DELISTED
FX ENERGY INC
FXEN
– –
-10,000
Closed -$33K –
FSL
1621
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-20,000
Closed -$488K –
DTV
1622
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,169
Closed -$258K –
AOL
1623
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-19,700
Closed -$862K –
TLM
1624
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-15,200
Closed -$152K –
TLM
1625
DELISTED
TALISMAN ENERGY INC
TLM
– –
-67,299
Closed -$672K –
63 64
65
66 67

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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.