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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
CNQ icon
251
Canadian Natural Resources
CNQ
$107B
$2.62M 0.07%
199,811
+20,478
+11% +$308K
2014 Q3
3 quarters
BKNG icon
252
Booking.com
BKNG
$118B
$2.62M 0.07%
56,925
+5,400
+10% +$258K
2015 Q1
1 quarter
DVN icon
253
Devon Energy
DVN
$55.2B
$2.62M 0.07%
44,006
+5,899
+15% +$381K
2013 Q4
6 quarters
LNG icon
254
Cheniere Energy
LNG
$59.3B
$2.62M 0.07%
+37,802
New +$2.83M
2015 Q2
0 quarters
SLV icon
255
CALL
iShares Silver Trust
SLV
$28.8B
$2.61M 0.07%
173,900
+28,600
+20% +$449K
2013 Q4
6 quarters
A icon
256
CALL
Agilent Technologies
A
$48.4B
$2.59M 0.07%
67,200
+51,600
+331% +$2.14M
2015 Q1
1 quarter
MON
257
CALL
DELISTED
Monsanto Co
MON
$2.58M 0.07%
24,200
-30,700
-56% -$3.56M
2013 Q4
6 quarters
BHP icon
258
CALL
BHP
BHP
$216B
$2.56M 0.07%
70,623
+61,162
+646% +$2.47M
2013 Q4
6 quarters
SBUX icon
259
Starbucks
SBUX
$105B
$2.56M 0.07%
47,702
-14,000
-23% -$710K
2015 Q1
1 quarter
AMGN icon
260
PUT
Amgen
AMGN
$223B
$2.55M 0.07%
16,600
-5,800
-26% -$929K
2013 Q4
6 quarters
EEM icon
261
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.54M 0.07%
64,200
-135,500
-68% -$5.67M
2013 Q4
6 quarters
LNG icon
262
CALL
Cheniere Energy
LNG
$59.3B
$2.51M 0.07%
36,200
-52,100
-59% -$3.9M
2013 Q4
6 quarters
TDW icon
263
CALL
Tidewater
TDW
$4.33B
$2.5M 0.07%
3,410
+3,100
+1,000% +$2.52M
2015 Q1
1 quarter
LNKD
264
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.5M 0.07%
12,100
+10,200
+537% +$2.27M
2013 Q4
6 quarters
VOD icon
265
CALL
Vodafone
VOD
$36B
$2.49M 0.07%
68,200
+23,100
+51% +$832K
2013 Q4
6 quarters
LNKD
266
PUT
DELISTED
LinkedIn Corporation
LNKD
$2.48M 0.07%
12,000
+10,700
+823% +$2.38M
2013 Q4
6 quarters
WM icon
267
CALL
Waste Management
WM
$84.7B
$2.47M 0.07%
53,300
+12,500
+31% +$629K
2015 Q1
1 quarter
OXY icon
268
CALL
Occidental Petroleum
OXY
$61.6B
$2.43M 0.07%
31,253
+13,222
+73% +$1.03M
2013 Q4
6 quarters
OXY icon
269
PUT
Occidental Petroleum
OXY
$61.6B
$2.43M 0.07%
31,253
-18,732
-37% -$1.46M
2013 Q4
6 quarters
UAL icon
270
PUT
United Airlines
UAL
$33.5B
$2.41M 0.07%
45,500
+23,000
+102% +$1.33M
2013 Q4
6 quarters
AXP icon
271
American Express
AXP
$209B
$2.41M 0.07%
31,018
+3,952
+15% +$314K
2015 Q1
1 quarter
PM icon
272
CALL
Philip Morris
PM
$311B
$2.4M 0.07%
+30,000
New +$2.47M
2015 Q2
0 quarters
BRCM
273
DELISTED
BROADCOM CORP CL-A
BRCM
$2.39M 0.07%
+46,459
New +$2.26M
2015 Q2
0 quarters
SPLK icon
274
CALL
DELISTED
Splunk Inc
SPLK
$2.38M 0.07%
+34,200
New +$2.3M
2015 Q2
0 quarters
WEN icon
275
PUT
Wendy's
WEN
$1.21B
$2.38M 0.06%
+211,000
New +$2.33M
2015 Q2
0 quarters
9 10
11
12 13

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.