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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
PETM
1626
DELISTED
PETSMART INC
PETM
– –
-3,000
Closed -$189K –
RSH
1627
DELISTED
RADIOSHACK CORP
RSH
– –
-18,843
Closed -$26.9K –
SWY
1628
DELISTED
SAFEWAY INC
SWY
– –
-112,836
Closed -$3.85M –
ROC icon
1629
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-39,777
Closed -$2.92M –
ROC icon
1630
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-18,500
Closed -$1.38M –
CPWR
1631
PUT
DELISTED
COMPUWARE CORP
CPWR
– –
-10,410
Closed -$105K –
KOG
1632
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-55,000
Closed -$668K –
CNQR
1633
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-9,600
Closed -$951K –
KMP
1634
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,800
Closed -$216K –
GTAT
1635
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-69,900
Closed -$1.19M –
FIO
1636
PUT
DELISTED
FUSION-IO INC COM
FIO
– –
-40,000
Closed -$421K –
FRX
1637
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-15,300
Closed -$1.41M –
CHTP
1638
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-24,790
Closed -$137K –
JOSB
1639
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-40,000
Closed -$2.57M –
JOSB
1640
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-10,200
Closed -$656K –
STSI
1641
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-50,000
Closed -$39K –
KFN
1642
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-168,500
Closed -$1.95M –
STP
1643
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-22,426
Closed -$8K –
FBC
1644
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-12,500
Closed -$278K –
ESV
1645
DELISTED
Ensco Rowan plc
ESV
– –
-15,550
Closed -$3.22M –
CAM icon
1646
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-27,942
Closed -$1.8M –
SIVB
1647
DELISTED
SVB Financial Group
SIVB
– –
-2,100
Closed -$270K –
MTL
1648
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-34,490
Closed -$140K –
MTL
1649
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-50,250
Closed -$208K –
CHL
1650
CALL
DELISTED
China Mobile Limited
CHL
– –
-13,700
Closed -$625K –
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.