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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
(-23%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 2 |
Gilead Sciences
GILD
|
+$9.36M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.17M |
| 4 |
Chevron
CVX
|
+$7.23M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$18.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.4M |
| 3 |
Caterpillar
CAT
|
+$6.95M |
| 4 |
Apple
AAPL
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.96M | 0.05% |
708
-300
| -30% | -$968K |
2014 Q3
3 quarters
|
|
327
Ionis Pharmaceuticals
IONS
$7.04B
| $1.95M | 0.05% |
33,792
-3,161
| -9% | -$201K |
2014 Q2
4 quarters
|
|
328
CALL
Bristol-Myers Squibb
BMY
$116B
| $1.92M | 0.05% |
28,900
-10,800
| -27% | -$712K |
2013 Q4
6 quarters
|
|
329
CALL
Lennar Class A
LEN
$17.8B
| $1.91M | 0.05% |
39,396
+7,879
| +25% | +$362K |
2014 Q4
2 quarters
|
|
330
PUT
Barrick Mining
B
$66.7B
| $1.91M | 0.05% |
179,200
-23,000
| -11% | -$280K |
2013 Q4
6 quarters
|
|
331
CF Industries
CF
$17.7B
| $1.9M | 0.05% |
29,565
+11,500
| +64% | +$700K |
2014 Q1
5 quarters
|
|
332
PUT
Micron Technology
MU
$1.08T
| $1.9M | 0.05% |
100,600
-42,000
| -29% | -$1.12M |
2013 Q4
6 quarters
|
|
333
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $1.89M | 0.05% |
17,300
-3,000
| -15% | -$326K |
2014 Q3
3 quarters
|
|
334
iShares MSCI Brazil ETF
EWZ
$11.9B
| $1.89M | 0.05% |
57,544
+11,031
| +24% | +$381K |
2014 Q4
2 quarters
|
|
335
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.05% |
+71,000
| New | +$2M |
2015 Q2
0 quarters
|
|
336
PUT
Vale
VALE
$56.9B
| $1.87M | 0.05% |
317,200
+45,200
| +17% | +$303K |
2013 Q4
6 quarters
|
|
337
Mastercard
MA
$530B
| $1.86M | 0.05% |
19,888
+9,560
| +93% | +$877K |
2015 Q1
1 quarter
|
|
338
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.86M | 0.05% |
+45,400
| New | +$1.95M |
2015 Q2
0 quarters
|
|
|
339
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $1.85M | 0.05% |
16,900
+3,000
| +22% | +$326K |
2014 Q3
3 quarters
|
|
340
CALL
VNET Group
VNET
$1.5B
| $1.85M | 0.05% |
90,000
-10,000
| -10% | -$200K |
2015 Q1
1 quarter
|
|
|
ZNGA
341
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.83M | 0.05% |
640,800
+490,300
| +326% | +$1.37M |
2013 Q4
6 quarters
|
|
342
Amgen
AMGN
$223B
| $1.83M | 0.05% |
+11,898
| New | +$1.91M |
2015 Q2
0 quarters
|
|
343
PUT
NOV
NOV
$6.76B
| $1.82M | 0.05% |
37,800
-7,100
| -16% | -$365K |
2013 Q4
6 quarters
|
|
344
DELISTED
Hess
HES
| $1.81M | 0.05% |
27,073
+10,500
| +63% | +$745K |
2015 Q1
1 quarter
|
|
|
CVC
345
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.81M | 0.05% |
75,600
+29,800
| +65% | +$647K |
2015 Q1
1 quarter
|
|
346
CALL
Diamondback Energy
FANG
$55.5B
| $1.81M | 0.05% |
24,000
| – | – |
2015 Q1
1 quarter
|
|
347
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $1.8M | 0.05% |
58,000
+50,700
| +695% | +$1.51M |
2015 Q1
1 quarter
|
|
|
MNDT
348
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.8M | 0.05% |
+36,829
| New | +$1.67M |
2015 Q2
0 quarters
|
|
349
CALL
DNOW Inc
DNOW
$2.78B
| $1.79M | 0.05% |
90,000
| – | – |
2015 Q1
1 quarter
|
|
350
PUT
MetLife
MET
$64B
| $1.79M | 0.05% |
35,792
+12,342
| +53% | +$584K |
2014 Q3
3 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.