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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 | |
|---|---|---|---|---|---|---|---|
|
MNDT
351
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.78M | 0.05% |
36,500
-53,200
| -59% | -$2.41M |
2014 Q1
5 quarters
|
|
|
ESRX
352
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 0.05% |
20,000
+5,000
| +33% | +$437K |
2014 Q3
3 quarters
|
|
353
Diageo
DEO
$50.8B
| $1.77M | 0.05% |
+15,300
| New | +$1.74M |
2015 Q2
0 quarters
|
|
|
KING
354
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.77M | 0.05% |
+124,500
| New | +$1.93M |
2015 Q2
0 quarters
|
|
355
lululemon athletica
LULU
$10.8B
| $1.75M | 0.05% |
26,842
-650
| -2% | -$42.3K |
2014 Q4
2 quarters
|
|
|
POT
356
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.74M | 0.05% |
56,300
+32,000
| +132% | +$1.02M |
2013 Q4
6 quarters
|
|
|
RAI
357
CALL
DELISTED
Reynolds American Inc
RAI
| $1.73M | 0.05% |
46,400
+25,600
| +123% | +$959K |
2015 Q1
1 quarter
|
|
358
CALL
Check Point Software Technologies
CHKP
$13.6B
| $1.73M | 0.05% |
+21,700
| New | +$1.83M |
2015 Q2
0 quarters
|
|
|
QIHU
359
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.73M | 0.05% |
+25,500
| New | +$1.54M |
2015 Q2
0 quarters
|
|
360
PUT
Vodafone
VOD
$35.8B
| $1.72M | 0.05% |
47,100
-25,000
| -35% | -$901K |
2013 Q4
6 quarters
|
|
361
PUT
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.05% |
66,000
| – | – |
2013 Q4
6 quarters
|
|
362
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.71M | 0.05% |
36,000
| – | – |
2014 Q2
4 quarters
|
|
363
Goldman Sachs
GS
$257B
| $1.71M | 0.05% |
+8,189
| New | +$1.67M |
2015 Q2
0 quarters
|
|
|
CEO
364
DELISTED
CNOOC Limited
CEO
| $1.71M | 0.05% |
12,038
+10,238
| +569% | +$1.62M |
2014 Q4
2 quarters
|
|
365
CALL
General Motors
GM
$72.2B
| $1.71M | 0.05% |
51,200
+21,000
| +70% | +$749K |
2014 Q3
3 quarters
|
|
366
PUT
Ionis Pharmaceuticals
IONS
$7.09B
| $1.7M | 0.05% |
29,500
| – | – |
2014 Q1
5 quarters
|
|
367
NETSCOUT
NTCT
$2.83B
| $1.7M | 0.05% |
+46,296
| New | +$1.9M |
2015 Q2
0 quarters
|
|
368
CALL
DELISTED
Kellanova
K
| $1.69M | 0.05% |
28,755
-11,502
| -29% | -$687K |
2015 Q1
1 quarter
|
|
369
PUT
DuPont de Nemours
DD
$17.3B
| $1.69M | 0.05% |
13,031
-7,898
| -38% | -$1.02M |
2013 Q4
6 quarters
|
|
370
PUT
HSBC
HSBC
$321B
| $1.68M | 0.05% |
+42,089
| New | +$1.75M |
2015 Q2
0 quarters
|
|
371
CALL
MetLife
MET
$63.3B
| $1.68M | 0.05% |
+33,660
| New | +$1.59M |
2015 Q2
0 quarters
|
|
|
CELG
372
CALL
DELISTED
Celgene Corp
CELG
| $1.68M | 0.05% |
14,500
-25,900
| -64% | -$2.96M |
2013 Q4
6 quarters
|
|
373
CALL
DELISTED
Hess
HES
| $1.67M | 0.05% |
25,000
| – | – |
2014 Q4
2 quarters
|
|
374
CALL
Cemex
CX
$13.7B
| $1.66M | 0.05% |
196,488
-52,651
| -21% | -$469K |
2014 Q2
4 quarters
|
|
375
CALL
LyondellBasell Industries
LYB
$19.7B
| $1.66M | 0.05% |
+16,000
| New | +$1.61M |
2015 Q2
0 quarters
|
|
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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.