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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.07B 18.61%
5,480,100
+1,276,600
+30% +$243M
2013 Q4
2 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$422M 7.33%
2,158,500
+331,100
+18% +$63M
2013 Q4
2 quarters
AAPL icon
3
PUT
Apple
AAPL
$4.91T
$249M 4.32%
10,706,800
+2,402,000
+29% +$51.1M
2013 Q4
2 quarters
AAPL icon
4
CALL
Apple
AAPL
$4.91T
$159M 2.76%
6,841,600
+3,271,600
+92% +$69.6M
2013 Q4
2 quarters
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.83T
$73.4M 1.27%
1,090,300
-273,000
-20% -$16.8M
2013 Q4
2 quarters
UPS icon
6
CALL
United Parcel Service
UPS
$80.5B
$70.4M 1.22%
685,500
+82,500
+14% +$8.28M
2013 Q4
2 quarters
MMM icon
7
PUT
3M
MMM
$82.5B
$67.2M 1.17%
561,044
-6,697
-1% -$786K
2013 Q4
2 quarters
MMM icon
8
CALL
3M
MMM
$82.5B
$67M 1.16%
559,369
-6,459
-1% -$758K
2013 Q4
2 quarters
TWTR
9
PUT
DELISTED
Twitter, Inc.
TWTR
$53.9M 0.93%
1,315,000
+190,500
+17% +$7.21M
2013 Q4
2 quarters
BRK.B icon
10
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.7M 0.86%
392,900
+17,400
+5% +$2.2M
2014 Q1
1 quarter
DDD icon
11
PUT
3D Systems Corp
DDD
$562M
$48.8M 0.85%
815,700
+776,400
+1,976% +$39.9M
2013 Q4
2 quarters
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.83T
$43.2M 0.75%
642,600
-32,100
-5% -$1.97M
2013 Q4
2 quarters
DDD icon
13
CALL
3D Systems Corp
DDD
$562M
$39.3M 0.68%
657,800
+640,800
+3,769% +$32.9M
2014 Q1
1 quarter
TSLA icon
14
CALL
Tesla
TSLA
$1.51T
$37.6M 0.65%
2,350,500
+753,000
+47% +$10.5M
2013 Q4
2 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.3M 0.65%
294,792
-51,155
-15% -$6.47M
2014 Q1
1 quarter
AAPL icon
16
Apple
AAPL
$4.91T
$36.1M 0.63%
1,551,852
-1,017,176
-40% -$21.6M
2013 Q4
2 quarters
TWTR
17
CALL
DELISTED
Twitter, Inc.
TWTR
$35.8M 0.62%
874,500
+164,000
+23% +$6.21M
2013 Q4
2 quarters
CMCSA icon
18
CALL
Comcast
CMCSA
$73.3B
$31.6M 0.55%
1,175,800
+728,000
+163% +$18.7M
2013 Q4
2 quarters
XOM icon
19
CALL
ExxonMobil
XOM
$695B
$28.8M 0.5%
285,900
+86,000
+43% +$8.68M
2013 Q4
2 quarters
YHOO
20
PUT
DELISTED
Yahoo Inc
YHOO
$26.9M 0.47%
767,100
-24,400
-3% -$852K
2013 Q4
2 quarters
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$4.25T
$26.8M 0.46%
918,515
-2,092,730
-69% -$56.8M
2013 Q4
2 quarters
SLB icon
22
CALL
SLB Ltd
SLB
$72.6B
$25.5M 0.44%
216,500
+127,300
+143% +$13.1M
2013 Q4
2 quarters
VZ icon
23
CALL
Verizon
VZ
$173B
$25.3M 0.44%
516,800
+385,800
+295% +$18.7M
2013 Q4
2 quarters
CAT icon
24
CALL
Caterpillar
CAT
$368B
$25.3M 0.44%
232,600
+153,700
+195% +$16.1M
2013 Q4
2 quarters
EOG icon
25
PUT
EOG Resources
EOG
$77.7B
$24.9M 0.43%
212,900
+5,900
+3% +$620K
2013 Q4
2 quarters
1
2 3 4 5

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.