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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
WBA icon
301
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.06%
25,000
-48,000
-66% -$4.14M
2013 Q4
6 quarters
SWKS icon
302
CALL
Skyworks Solutions
SWKS
$11.5B
$2.1M 0.06%
20,200
+3,500
+21% +$354K
2014 Q1
5 quarters
IEF icon
303
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$2.1M 0.06%
20,000
-27,400
-58% -$2.92M
2015 Q1
1 quarter
TROX icon
304
CALL
Tronox
TROX
$559M
$2.1M 0.06%
+143,400
New +$2.7M
2015 Q2
0 quarters
RTX icon
305
CALL
RTX Corp
RTX
$247B
$2.1M 0.06%
30,032
-197,831
-87% -$14.5M
2014 Q1
5 quarters
BAX icon
306
Baxter International
BAX
$12.9B
$2.1M 0.06%
+55,175
New +$2.06M
2015 Q2
0 quarters
CALM icon
307
PUT
Cal-Maine
CALM
$2.93B
$2.09M 0.06%
+40,000
New +$1.97M
2015 Q2
0 quarters
DVN icon
308
CALL
Devon Energy
DVN
$55.2B
$2.09M 0.06%
35,100
-13,600
-28% -$879K
2013 Q4
6 quarters
URI icon
309
United Rentals
URI
$66B
$2.06M 0.06%
+23,569
New +$2.26M
2015 Q2
0 quarters
DAL icon
310
CALL
Delta Air Lines
DAL
$52.3B
$2.06M 0.06%
50,100
-32,300
-39% -$1.41M
2013 Q4
6 quarters
JNPR icon
311
DELISTED
Juniper Networks
JNPR
$2.06M 0.06%
79,153
+30,600
+63% +$803K
2014 Q1
5 quarters
MOS icon
312
CALL
The Mosaic Company
MOS
$6.1B
$2.04M 0.06%
43,500
+12,700
+41% +$576K
2015 Q1
1 quarter
OPK icon
313
CALL
Opko Health
OPK
$985M
$2.03M 0.06%
+126,000
New +$1.96M
2015 Q2
0 quarters
BMY icon
314
PUT
Bristol-Myers Squibb
BMY
$116B
$2.02M 0.06%
30,400
+7,500
+33% +$494K
2013 Q4
6 quarters
NOK icon
315
CALL
Nokia
NOK
$55.2B
$2.02M 0.06%
294,700
+10,000
+4% +$72.9K
2013 Q4
6 quarters
RRC icon
316
Range Resources
RRC
$9.93B
$2.01M 0.06%
40,783
-18,000
-31% -$1.03M
2014 Q2
4 quarters
CNQ icon
317
PUT
Canadian Natural Resources
CNQ
$107B
$2.01M 0.05%
152,866
– –
2013 Q4
6 quarters
CY
318
CALL
DELISTED
Cypress Semiconductor
CY
$2M 0.05%
170,400
-59,800
-26% -$788K
2015 Q1
1 quarter
DLR icon
319
CALL
Digital Realty Trust
DLR
$66.1B
$2M 0.05%
30,000
+25,100
+512% +$1.65M
2014 Q4
2 quarters
AMBA icon
320
CALL
Ambarella
AMBA
$2.84B
$1.99M 0.05%
+19,400
New +$1.7M
2015 Q2
0 quarters
BG icon
321
PUT
Bunge Global
BG
$20.7B
$1.98M 0.05%
22,600
-10,000
-31% -$889K
2013 Q4
6 quarters
RRC icon
322
CALL
Range Resources
RRC
$9.93B
$1.98M 0.05%
+40,000
New +$2.28M
2015 Q2
0 quarters
GD icon
323
PUT
General Dynamics
GD
$89.9B
$1.97M 0.05%
13,900
-6,100
-31% -$847K
2014 Q4
2 quarters
EXPE icon
324
PUT
Expedia Group
EXPE
$32.8B
$1.97M 0.05%
18,000
+4,700
+35% +$486K
2013 Q4
6 quarters
PEG icon
325
CALL
Public Service Enterprise Group
PEG
$35.1B
$1.96M 0.05%
+50,000
New +$2.07M
2015 Q2
0 quarters
11 12
13
14 15

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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 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.