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

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
MNDT
351
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.78M 0.05%
36,500
-53,200
-59% -$2.41M
ESRX
352
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.05%
20,000
+5,000
+33% +$437K
DEO icon
353
Diageo
DEO
$51.2B
$1.77M 0.05%
+15,300
New +$1.74M
KING
354
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.77M 0.05%
+124,500
New +$1.93M
LULU icon
355
lululemon athletica
LULU
$13.1B
$1.75M 0.05%
26,842
-650
-2% -$42.3K
POT
356
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.74M 0.05%
56,300
+32,000
+132% +$1.02M
RAI
357
CALL
DELISTED
Reynolds American Inc
RAI
$1.73M 0.05%
46,400
+25,600
+123% +$959K
CHKP icon
358
CALL
Check Point Software Technologies
CHKP
$13.6B
$1.73M 0.05%
+21,700
New +$1.83M
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
VOD icon
360
PUT
Vodafone
VOD
$36.7B
$1.72M 0.05%
47,100
-25,000
-35% -$901K
JNPR
361
PUT
DELISTED
Juniper Networks
JNPR
$1.71M 0.05%
66,000
– –
XLP icon
362
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.71M 0.05%
36,000
– –
GS icon
363
Goldman Sachs
GS
$303B
$1.71M 0.05%
+8,189
New +$1.67M
CEO
364
DELISTED
CNOOC Limited
CEO
$1.71M 0.05%
12,038
+10,238
+569% +$1.62M
GM icon
365
CALL
General Motors
GM
$75.6B
$1.71M 0.05%
51,200
+21,000
+70% +$749K
IONS icon
366
PUT
Ionis Pharmaceuticals
IONS
$10.4B
$1.7M 0.05%
29,500
– –
NTCT icon
367
NETSCOUT
NTCT
$2.87B
$1.7M 0.05%
+46,296
New +$1.9M
K
368
CALL
DELISTED
Kellanova
K
$1.69M 0.05%
28,755
-11,502
-29% -$687K
DD icon
369
PUT
DuPont de Nemours
DD
$18.7B
$1.69M 0.05%
13,031
-7,898
-38% -$1.02M
HSBC icon
370
PUT
HSBC
HSBC
$352B
$1.68M 0.05%
+42,089
New +$1.75M
MET icon
371
CALL
MetLife
MET
$61.2B
$1.68M 0.05%
+33,660
New +$1.59M
CELG
372
CALL
DELISTED
Celgene Corp
CELG
$1.68M 0.05%
14,500
-25,900
-64% -$2.96M
HES
373
CALL
DELISTED
Hess
HES
$1.67M 0.05%
25,000
– –
CX icon
374
CALL
Cemex
CX
$15.8B
$1.66M 0.05%
196,488
-52,651
-21% -$469K
LYB icon
375
CALL
LyondellBasell Industries
LYB
$20.4B
$1.66M 0.05%
+16,000
New +$1.61M
13 14
15
16 17

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.