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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
VGK icon
376
CALL
Vanguard FTSE Europe ETF
VGK
$29.4B
$1.65M 0.05%
+30,600
New +$1.73M
2015 Q2
0 quarters
ZNGA
377
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.65M 0.05%
577,500
+455,500
+373% +$1.27M
2013 Q4
6 quarters
ZBH icon
378
PUT
Zimmer Biomet
ZBH
$17.6B
$1.65M 0.05%
15,553
+5,150
+50% +$570K
2014 Q3
3 quarters
AKAM icon
379
PUT
Akamai
AKAM
$14.4B
$1.65M 0.05%
23,600
+13,600
+136% +$1.01M
2015 Q1
1 quarter
RGLD icon
380
CALL
Royal Gold
RGLD
$19.8B
$1.64M 0.04%
26,700
– –
2013 Q4
6 quarters
B icon
381
Barrick Mining
B
$66.7B
$1.64M 0.04%
153,654
+23,900
+18% +$291K
2013 Q4
6 quarters
HRI icon
382
PUT
Herc Holdings
HRI
$4.3B
$1.63M 0.04%
+30,000
New +$1.85M
2015 Q2
0 quarters
WMT icon
383
PUT
Walmart Inc
WMT
$891B
$1.63M 0.04%
69,000
+39,000
+130% +$994K
2014 Q2
4 quarters
WFC icon
384
CALL
Wells Fargo
WFC
$244B
$1.63M 0.04%
28,900
-10,900
-27% -$608K
2013 Q4
6 quarters
SCTY
385
CALL
DELISTED
SolarCity Corporation
SCTY
$1.62M 0.04%
30,300
-31,400
-51% -$1.83M
2013 Q4
6 quarters
LUMN icon
386
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$1.62M 0.04%
55,100
-59,800
-52% -$2.04M
2014 Q4
2 quarters
RIG icon
387
Transocean
RIG
$6.31B
$1.62M 0.04%
+100,308
New +$1.81M
2015 Q2
0 quarters
SBUX icon
388
PUT
Starbucks
SBUX
$105B
$1.61M 0.04%
30,000
-29,800
-50% -$1.51M
2013 Q4
6 quarters
CPRI icon
389
PUT
Capri Holdings
CPRI
$1.72B
$1.59M 0.04%
+37,900
New +$2.14M
2015 Q2
0 quarters
HSBC icon
390
HSBC
HSBC
$324B
$1.59M 0.04%
+39,715
New +$1.65M
2015 Q2
0 quarters
X icon
391
PUT
DELISTED
US Steel
X
$1.56M 0.04%
75,900
-156,700
-67% -$3.84M
2013 Q4
6 quarters
TOL icon
392
CALL
Toll Brothers
TOL
$12.2B
$1.56M 0.04%
40,900
+8,500
+26% +$318K
2014 Q3
3 quarters
DUK icon
393
CALL
Duke Energy
DUK
$92.2B
$1.55M 0.04%
22,000
+2,000
+10% +$151K
2014 Q2
4 quarters
BIDU icon
394
PUT
Baidu
BIDU
$28.5B
$1.55M 0.04%
7,800
-9,700
-55% -$1.99M
2013 Q4
6 quarters
AGN
395
DELISTED
Allergan plc
AGN
$1.55M 0.04%
5,113
-876
-15% -$261K
2013 Q4
6 quarters
GNW icon
396
PUT
Genworth Financial
GNW
$3.36B
$1.55M 0.04%
204,900
+22,500
+12% +$180K
2014 Q4
2 quarters
TWX
397
PUT
DELISTED
Time Warner Inc
TWX
$1.53M 0.04%
17,500
– –
2013 Q4
6 quarters
HRI icon
398
Herc Holdings
HRI
$4.3B
$1.53M 0.04%
+28,126
New +$1.74M
2015 Q2
0 quarters
GM icon
399
PUT
General Motors
GM
$73.7B
$1.53M 0.04%
45,800
-24,300
-35% -$867K
2013 Q4
6 quarters
MPC icon
400
Marathon Petroleum
MPC
$134B
$1.53M 0.04%
29,184
-19,206
-40% -$977K
2014 Q4
2 quarters
14 15
16
17 18

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DIA
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CAM
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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.