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ID
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
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 | |
|---|---|---|---|---|---|---|
176
CALL
Nike
NKE
$57B
| $5.06M | 0.09% |
130,600
+4,600
| +4% | +$171K |
|
177
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $5.05M | 0.09% |
116,800
-470,300
| -80% | -$20M |
|
178
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $5.01M | 0.09% |
42,200
+35,800
| +559% | +$4.07M |
|
179
EOG Resources
EOG
$75.8B
| $4.98M | 0.09% |
42,635
-30,987
| -42% | -$3.26M |
|
180
PUT
AT&T
T
$174B
| $4.96M | 0.09% |
185,890
-259,239
| -58% | -$6.94M |
|
|
FDO
181
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.95M | 0.09% |
+74,900
| New | +$4.51M |
|
182
Kinder Morgan
KMI
$70.2B
| $4.95M | 0.09% |
136,600
+74,600
| +120% | +$2.52M |
|
|
S
183
PUT
DELISTED
Sprint Corporation
S
| $4.85M | 0.08% |
568,700
-50,700
| -8% | -$445K |
|
184
American Airlines Group
AAL
$9.08B
| $4.84M | 0.08% |
112,661
+49,145
| +77% | +$1.92M |
|
|
VMW
185
PUT
DELISTED
VMware, Inc
VMW
| $4.84M | 0.08% |
50,000
+44,500
| +809% | +$4.33M |
|
186
CALL
Delta Air Lines
DAL
$53.4B
| $4.81M | 0.08% |
124,300
-66,900
| -35% | -$2.52M |
|
187
CALL
RTX Corp
RTX
$286B
| $4.79M | 0.08% |
65,944
+6,356
| +11% | +$468K |
|
188
CALL
NOV
NOV
$7.4B
| $4.79M | 0.08% |
58,100
-29,511
| -34% | -$2.2M |
|
189
PUT
Micron Technology
MU
$1.06T
| $4.78M | 0.08% |
145,000
-46,300
| -24% | -$1.26M |
|
|
GRA
190
CALL
DELISTED
W.R. Grace & Co.
GRA
| $4.73M | 0.08% |
50,000
-3,000
| -6% | -$283K |
|
|
GRA
191
PUT
DELISTED
W.R. Grace & Co.
GRA
| $4.73M | 0.08% |
50,000
| – | – |
|
192
CALL
Timken Company
TKR
$8.63B
| $4.68M | 0.08% |
+96,393
| New | +$4.37M |
|
193
CALL
PepsiCo
PEP
$191B
| $4.65M | 0.08% |
52,000
+7,900
| +18% | +$682K |
|
194
CALL
Ulta Beauty
ULTA
$23.2B
| $4.57M | 0.08% |
+50,000
| New | +$4.5M |
|
195
PUT
Chipotle Mexican Grill
CMG
$47.1B
| $4.56M | 0.08% |
385,000
+230,000
| +148% | +$2.49M |
|
196
PUT
Yelp
YELP
$1.22B
| $4.52M | 0.08% |
59,000
+37,500
| +174% | +$2.44M |
|
197
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $4.51M | 0.08% |
+204,000
| New | +$4.34M |
|
198
CALL
Travel + Leisure Co
TNL
$4.39B
| $4.5M | 0.08% |
131,571
+81,733
| +164% | +$2.68M |
|
199
PUT
Transocean
RIG
$6.41B
| $4.49M | 0.08% |
99,600
-16,100
| -14% | -$685K |
|
200
PVH
PVH
$3.51B
| $4.41M | 0.08% |
37,777
+25,400
| +205% | +$3.16M |
|
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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.