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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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.07B 18.61%
5,480,100
+1,276,600
+30% +$243M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$422M 7.33%
2,158,500
+331,100
+18% +$63M
AAPL icon
3
PUT
Apple
AAPL
$4.59T
$249M 4.32%
10,706,800
+2,402,000
+29% +$51.1M
AAPL icon
4
CALL
Apple
AAPL
$4.59T
$159M 2.76%
6,841,600
+3,271,600
+92% +$69.6M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.45T
$73.4M 1.27%
1,090,300
-273,000
-20% -$16.8M
UPS icon
6
CALL
United Parcel Service
UPS
$89.9B
$70.4M 1.22%
685,500
+82,500
+14% +$8.28M
MMM icon
7
PUT
3M
MMM
$92.2B
$67.2M 1.17%
561,044
-6,697
-1% -$786K
MMM icon
8
CALL
3M
MMM
$92.2B
$67M 1.16%
559,369
-6,459
-1% -$758K
TWTR
9
PUT
DELISTED
Twitter, Inc.
TWTR
$53.9M 0.93%
1,315,000
+190,500
+17% +$7.21M
BRK.B icon
10
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$49.7M 0.86%
392,900
+17,400
+5% +$2.2M
DDD icon
11
PUT
3D Systems Corp
DDD
$570M
$48.8M 0.85%
815,700
+776,400
+1,976% +$39.9M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.45T
$43.2M 0.75%
642,600
-32,100
-5% -$1.97M
DDD icon
13
CALL
3D Systems Corp
DDD
$570M
$39.3M 0.68%
657,800
+640,800
+3,769% +$32.9M
TSLA icon
14
CALL
Tesla
TSLA
$1.4T
$37.6M 0.65%
2,350,500
+753,000
+47% +$10.5M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.3M 0.65%
294,792
-51,155
-15% -$6.47M
AAPL icon
16
Apple
AAPL
$4.59T
$36.1M 0.63%
1,551,852
-1,017,176
-40% -$21.6M
TWTR
17
CALL
DELISTED
Twitter, Inc.
TWTR
$35.8M 0.62%
874,500
+164,000
+23% +$6.21M
CMCSA icon
18
CALL
Comcast
CMCSA
$93.7B
$31.6M 0.55%
1,175,800
+728,000
+163% +$18.7M
XOM icon
19
CALL
ExxonMobil
XOM
$643B
$28.8M 0.5%
285,900
+86,000
+43% +$8.68M
YHOO
20
PUT
DELISTED
Yahoo Inc
YHOO
$26.9M 0.47%
767,100
-24,400
-3% -$852K
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$26.8M 0.46%
918,515
-2,092,730
-69% -$56.8M
SLB icon
22
CALL
SLB Ltd
SLB
$81.6B
$25.5M 0.44%
216,500
+127,300
+143% +$13.1M
VZ icon
23
CALL
Verizon
VZ
$205B
$25.3M 0.44%
516,800
+385,800
+295% +$18.7M
CAT icon
24
CALL
Caterpillar
CAT
$376B
$25.3M 0.44%
232,600
+153,700
+195% +$16.1M
EOG icon
25
PUT
EOG Resources
EOG
$75.8B
$24.9M 0.43%
212,900
+5,900
+3% +$620K
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.