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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
UN icon
1651
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,900
Closed -$284K –
NSU
1652
CALL
DELISTED
Nevsun Resources Ltd.
NSU
– –
-35,000
Closed -$118K –
NSU
1653
PUT
DELISTED
Nevsun Resources Ltd.
NSU
– –
-25,000
Closed -$84K –
SHPG
1654
CALL
DELISTED
Shire pic
SHPG
– –
-16,800
Closed -$2.5M –
JMBA
1655
CALL
DELISTED
Jamba, Inc.
JMBA
– –
-16,000
Closed -$192K –
BCR
1656
DELISTED
CR Bard Inc.
BCR
– –
-2,995
Closed -$428K –
SPLS icon
1657
CALL
DELISTED
Staples Inc
SPLS
– –
-60,000
Closed -$680K –
SSRI
1658
DELISTED
Silver Standard Resources
SSRI
– –
-12,594
Closed -$125K –
WNR
1659
CALL
DELISTED
Western Refining Inc
WNR
– –
-30,000
Closed -$1.16M –
WNR
1660
PUT
DELISTED
Western Refining Inc
WNR
– –
-30,000
Closed -$1.16M –
LXK
1661
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-4,400
Closed -$204K –
FU
1662
CALL
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-10,000
Closed -$30K –
ETP
1663
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-9,287
Closed -$500K –
TIVO
1664
CALL
DELISTED
TIVO INC
TIVO
– –
-50,000
Closed -$662K –
NIHD
1665
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-10,502
Closed -$12K –
FNSR
1666
CALL
DELISTED
Finisar Corp
FNSR
– –
-50,000
Closed -$1.33M –
AMCC
1667
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-10,100
Closed -$100K –
ARMH icon
1668
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-5,600
Closed -$285K –
HK
1669
DELISTED
Halcon Resources Corporation
HK
– –
-115
Closed -$115K –
RPRX icon
1670
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-10,000
Closed -$177K –
RPRX icon
1671
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-10,000
Closed -$177K –
SPN
1672
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,000
Closed -$308K –
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.