We are live on ! Find out more
ID

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
ETFC
276
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.37M 0.06%
79,100
+71,600
+955% +$2.1M
2013 Q4
6 quarters
URI icon
277
PUT
United Rentals
URI
$66B
$2.37M 0.06%
27,000
+16,000
+145% +$1.53M
2014 Q1
5 quarters
CMG icon
278
CALL
Chipotle Mexican Grill
CMG
$38.4B
$2.36M 0.06%
195,000
-50,000
-20% -$632K
2013 Q4
6 quarters
PBR icon
279
Petrobras
PBR
$164B
$2.35M 0.06%
259,336
+200,400
+340% +$1.79M
2014 Q3
3 quarters
BIIB icon
280
CALL
Biogen
BIIB
$33.8B
$2.34M 0.06%
5,800
+400
+7% +$161K
2013 Q4
6 quarters
CSCO icon
281
PUT
Cisco
CSCO
$454B
$2.34M 0.06%
85,300
-70,000
-45% -$2.01M
2013 Q4
6 quarters
HES icon
282
PUT
DELISTED
Hess
HES
$2.34M 0.06%
35,000
-6,000
-15% -$426K
2014 Q2
4 quarters
EPC icon
283
CALL
Edgewell Personal Care
EPC
$1.31B
$2.33M 0.06%
+17,700
New +$1.83M
2015 Q2
0 quarters
LUV icon
284
PUT
Southwest Airlines
LUV
$19.9B
$2.32M 0.06%
70,000
+62,000
+775% +$2.42M
2015 Q1
1 quarter
IWM icon
285
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$2.31M 0.06%
18,500
+2,200
+13% +$275K
2013 Q4
6 quarters
OIH icon
286
PUT
VanEck Oil Services ETF
OIH
$1.85B
$2.31M 0.06%
3,310
+1,085
+49% +$802K
2014 Q2
4 quarters
POT
287
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.28M 0.06%
+73,600
New +$2.36M
2015 Q2
0 quarters
MTW icon
288
PUT
Manitowoc
MTW
$813M
$2.28M 0.06%
128,280
-49,899
-28% -$910K
2014 Q4
2 quarters
TDW icon
289
PUT
Tidewater
TDW
$4.33B
$2.27M 0.06%
+3,100
New +$2.52M
2015 Q2
0 quarters
APA icon
290
APA Corp
APA
$16.8B
$2.24M 0.06%
38,876
-48,400
-55% -$3.05M
2013 Q4
6 quarters
STX icon
291
CALL
Seagate
STX
$170B
$2.23M 0.06%
47,000
+18,900
+67% +$1.04M
2015 Q1
1 quarter
TEVA icon
292
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$2.22M 0.06%
37,500
+16,100
+75% +$993K
2013 Q4
6 quarters
CALM icon
293
Cal-Maine
CALM
$2.93B
$2.21M 0.06%
+42,400
New +$2.08M
2015 Q2
0 quarters
PPL icon
294
CALL
PPL Corp
PPL
$26.1B
$2.21M 0.06%
75,000
+37,422
+100% +$1.17M
2014 Q4
2 quarters
HLF icon
295
CALL
Herbalife
HLF
$1.49B
$2.2M 0.06%
80,000
+70,000
+700% +$1.69M
2013 Q4
6 quarters
CCL icon
296
CALL
Carnival Corporation Ltd
CCL
$35.9B
$2.2M 0.06%
+44,500
New +$2.1M
2015 Q2
0 quarters
CHTR icon
297
CALL
Charter Communications
CHTR
$12.2B
$2.14M 0.06%
+12,500
New +$2.25M
2015 Q2
0 quarters
PBR icon
298
CALL
Petrobras
PBR
$164B
$2.14M 0.06%
236,600
+54,700
+30% +$490K
2013 Q4
6 quarters
KMI icon
299
PUT
Kinder Morgan
KMI
$74.4B
$2.13M 0.06%
55,600
-12,500
-18% -$522K
2014 Q1
5 quarters
AMGN icon
300
CALL
Amgen
AMGN
$223B
$2.12M 0.06%
13,800
-25,400
-65% -$4.07M
2013 Q4
6 quarters
10 11
12
13 14

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.