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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
+0.92%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.09B
Cap. Flow
+$53.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
33.93%
Holding
1,403
New
344
Increased
315
Reduced
319
Closed
321
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
2
GILD icon
Gilead Sciences
GILD
+$9.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.17M
4
CVX icon
Chevron
CVX
+$7.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.76M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$18.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
3
CAT icon
Caterpillar
CAT
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.01%
2 Energy 2.41%
3 Technology 1.26%
4 Industrials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOP icon
226
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$2.93M 0.08%
15,675
+50
+0.3% +$10.2K
2014 Q2
4 quarters
SYY icon
227
CALL
Sysco
SYY
$38.9B
$2.92M 0.08%
81,000
+55,100
+213% +$2.06M
2015 Q1
1 quarter
DO icon
228
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.89M 0.08%
112,000
-27,100
-19% -$823K
2014 Q1
5 quarters
ATVI
229
DELISTED
Activision Blizzard
ATVI
$2.88M 0.08%
118,917
+500
+0.4% +$12.2K
2013 Q4
6 quarters
VNET icon
230
PUT
VNET Group
VNET
$1.5B
$2.87M 0.08%
139,900
-150,000
-52% -$3M
2015 Q1
1 quarter
BP icon
231
CALL
BP
BP
$125B
$2.86M 0.08%
84,978
+44,121
+108% +$1.54M
2013 Q4
6 quarters
HOT
232
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.83M 0.08%
34,900
+30,000
+612% +$2.51M
2015 Q1
1 quarter
BAX icon
233
PUT
Baxter International
BAX
$12.9B
$2.8M 0.08%
+73,640
New +$2.75M
2015 Q2
0 quarters
DEO icon
234
CALL
Diageo
DEO
$50.3B
$2.79M 0.08%
+24,000
New +$2.73M
2015 Q2
0 quarters
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.77M 0.08%
48,300
+18,900
+64% +$1.17M
2014 Q4
2 quarters
DE icon
236
PUT
Deere & Co
DE
$175B
$2.74M 0.07%
28,200
+12,500
+80% +$1.14M
2013 Q4
6 quarters
SUNE icon
237
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.74M 0.07%
91,500
-24,800
-21% -$706K
2013 Q4
6 quarters
APA icon
238
PUT
APA Corp
APA
$16.8B
$2.73M 0.07%
47,300
-34,000
-42% -$2.14M
2013 Q4
6 quarters
VALE icon
239
CALL
Vale
VALE
$56.9B
$2.73M 0.07%
462,700
+50,000
+12% +$335K
2013 Q4
6 quarters
MAT icon
240
CALL
Mattel
MAT
$4.8B
$2.7M 0.07%
105,200
+50,100
+91% +$1.32M
2014 Q1
5 quarters
C icon
241
PUT
Citigroup
C
$209B
$2.68M 0.07%
48,500
+18,100
+60% +$985K
2013 Q4
6 quarters
SINA
242
PUT
DELISTED
Sina Corp
SINA
$2.68M 0.07%
50,000
– –
2013 Q4
6 quarters
ATVI
243
PUT
DELISTED
Activision Blizzard
ATVI
$2.66M 0.07%
110,000
– –
2013 Q4
6 quarters
EA icon
244
PUT
DELISTED
Electronic Arts
EA
$2.66M 0.07%
40,000
– –
2014 Q2
4 quarters
GLW icon
245
CALL
Corning
GLW
$128B
$2.65M 0.07%
134,400
+24,300
+22% +$520K
2014 Q4
2 quarters
MSFT icon
246
Microsoft
MSFT
$4.04T
$2.65M 0.07%
59,967
-100,350
-63% -$4.58M
2015 Q1
1 quarter
MXIM
247
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.65M 0.07%
76,600
+61,600
+411% +$2.11M
2014 Q3
3 quarters
CHK icon
248
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.65M 0.07%
1,186
+838
+241% +$2.36M
2013 Q4
6 quarters
USO icon
249
PUT
United States Oil Fund
USO
$1.96B
$2.64M 0.07%
16,600
+4,762
+40% +$756K
2014 Q4
2 quarters
KO icon
250
Coca-Cola
KO
$388B
$2.64M 0.07%
67,234
+50,150
+294% +$2.04M
2014 Q3
3 quarters
8 9
10
11 12

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EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
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PJC
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SWITC
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SMA
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Integral Derivatives's Q2 2015 Portfolio in Review

As of Q2 2015, Integral Derivatives held 1,403 positions worth $3.66B, down 23% from $4.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Integral Derivatives's Q2 2015 filing shows 344 new, 315 increased, 319 reduced and 321 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,101 shares worth $9.7M. The largest sale was eBay, an estimated $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Energy and Technology.

  • Integral Derivatives's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 47,101 shares worth $9.7M.
  • Integral Derivatives added most to Chevron in Q2 2015, an estimated $7.23M increase.
  • Integral Derivatives's biggest Q2 2015 reduction was Apple, cutting an estimated $5.95M.
  • Integral Derivatives fully exited eBay in Q2 2015, selling an estimated $18.5M.
  • Integral Derivatives's ten largest holdings make up 34% of its $3.66B portfolio in Q2 2015.
  • Integral Derivatives opened 344 new positions and closed 321 in Q2 2015.
  • Integral Derivatives's portfolio value fell 23% quarter-over-quarter to $3.66B.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.