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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
(+9.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
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 Corp
APA
|
+$7.82M |
| 2 |
American International
AIG
|
+$7.7M |
| 3 |
Williams Companies
WMB
|
+$7.08M |
| 4 |
Deutsche Bank
DB
|
+$6.54M |
| 5 |
Bank of America
BAC
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.1M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
CALL
eBay
EBAY
$51.7B
| $5.95M | 0.1% |
282,506
-63,915
| -18% | -$1.39M |
2013 Q4
2 quarters
|
|
152
CALL
Molson Coors Class B
TAP
$7.09B
| $5.94M | 0.1% |
80,100
+67,200
| +521% | +$4.33M |
2013 Q4
2 quarters
|
|
153
PUT
Corning
GLW
$126B
| $5.92M | 0.1% |
269,900
-16,700
| -6% | -$354K |
2013 Q4
2 quarters
|
|
|
XEC
154
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $5.88M | 0.1% |
+41,000
| New | +$5.22M |
2014 Q2
0 quarters
|
|
155
CALL
Huntsman Corp
HUN
$1.42B
| $5.87M | 0.1% |
209,000
-80,100
| -28% | -$2.1M |
2013 Q4
2 quarters
|
|
156
CALL
IBM
IBM
$213B
| $5.87M | 0.1% |
33,890
+4,184
| +14% | +$753K |
2013 Q4
2 quarters
|
|
157
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
| $5.84M | 0.1% |
355,200
+2,700
| +0.8% | +$42.6K |
2013 Q4
2 quarters
|
|
158
PUT
DELISTED
Coterra Energy
CTRA
| $5.81M | 0.1% |
170,300
-47,300
| -22% | -$1.69M |
2013 Q4
2 quarters
|
|
159
CALL
Chipotle Mexican Grill
CMG
$38.2B
| $5.75M | 0.1% |
485,000
+290,000
| +149% | +$3.14M |
2013 Q4
2 quarters
|
|
|
ANDV
160
PUT
DELISTED
Andeavor
ANDV
| $5.73M | 0.1% |
97,600
-11,600
| -11% | -$640K |
2013 Q4
2 quarters
|
|
161
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.69M | 0.1% |
+54,900
| New | +$4.19M |
2014 Q2
0 quarters
|
|
162
CALL
Devon Energy
DVN
$53.8B
| $5.63M | 0.1% |
70,900
+51,800
| +271% | +$3.77M |
2013 Q4
2 quarters
|
|
163
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $5.55M | 0.1% |
21,300
+6,300
| +42% | +$1.58M |
2014 Q1
1 quarter
|
|
164
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | 0.1% |
74,800
+64,800
| +648% | +$4.53M |
2013 Q4
2 quarters
|
|
165
PUT
PVH
PVH
$3.79B
| $5.54M | 0.1% |
47,500
+35,600
| +299% | +$4.43M |
2014 Q1
1 quarter
|
|
|
166
PUT
Huntsman Corp
HUN
$1.42B
| $5.49M | 0.1% |
195,500
+25,000
| +15% | +$655K |
2013 Q4
2 quarters
|
|
167
Amazon
AMZN
$2.8T
| $5.47M | 0.1% |
337,140
+163,900
| +95% | +$2.59M |
2014 Q1
1 quarter
|
|
168
CALL
KKR & Co
KKR
$81.8B
| $5.44M | 0.09% |
+223,500
| New | +$5.2M |
2014 Q2
0 quarters
|
|
169
CALL
Qualcomm
QCOM
$187B
| $5.42M | 0.09% |
68,400
-86,000
| -56% | -$6.84M |
2013 Q4
2 quarters
|
|
|
DISH
170
CALL
DELISTED
DISH Network Corp.
DISH
| $5.39M | 0.09% |
82,800
-44,900
| -35% | -$2.7M |
2013 Q4
2 quarters
|
|
171
CALL
SiriusXM
SIRI
$9.04B
| $5.38M | 0.09% |
155,380
+79,450
| +105% | +$2.58M |
2013 Q4
2 quarters
|
|
|
DISH
172
PUT
DELISTED
DISH Network Corp.
DISH
| $5.31M | 0.09% |
+81,600
| New | +$4.9M |
2014 Q2
0 quarters
|
|
|
LO
173
CALL
DELISTED
LORILLARD INC COM STK
LO
| $5.3M | 0.09% |
87,000
-52,800
| -38% | -$3.07M |
2013 Q4
2 quarters
|
|
174
PUT
Nike
NKE
$52.2B
| $5.27M | 0.09% |
135,800
-34,000
| -20% | -$1.26M |
2013 Q4
2 quarters
|
|
175
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $5.14M | 0.09% |
43,300
+15,100
| +54% | +$1.71M |
2013 Q4
2 quarters
|
|
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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.