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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
NOC icon
401
CALL
Northrop Grumman
NOC
$68.4B
$1.52M 0.04%
9,600
– –
2015 Q1
1 quarter
VXX icon
402
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.52M 0.04%
4,725
+4,087
+641% +$1.33M
2014 Q2
4 quarters
C icon
403
CALL
Citigroup
C
$209B
$1.52M 0.04%
27,500
+2,500
+10% +$136K
2013 Q4
6 quarters
CAG icon
404
PUT
Conagra Brands
CAG
$6.54B
$1.52M 0.04%
44,590
+12,850
+40% +$386K
2014 Q2
4 quarters
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
$1.52M 0.04%
+23,460
New +$1.59M
2015 Q2
0 quarters
UTHR icon
406
CALL
United Therapeutics
UTHR
$23.3B
$1.51M 0.04%
+8,700
New +$1.57M
2015 Q2
0 quarters
MNK
407
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.5M 0.04%
12,700
+5,800
+84% +$715K
2014 Q2
4 quarters
EMC icon
408
PUT
DELISTED
EMC CORPORATION
EMC
$1.49M 0.04%
56,600
-30,000
-35% -$800K
2013 Q4
6 quarters
DE icon
409
Deere & Co
DE
$175B
$1.49M 0.04%
15,382
+9,500
+162% +$864K
2015 Q1
1 quarter
HON icon
410
Honeywell
HON
$65.7B
$1.49M 0.04%
16,243
+10,239
+171% +$955K
2014 Q3
3 quarters
NOW icon
411
PUT
ServiceNow
NOW
$143B
$1.49M 0.04%
+100,000
New +$1.54M
2015 Q2
0 quarters
UTEK
412
PUT
DELISTED
Ultratech Inc.
UTEK
$1.49M 0.04%
+80,000
New +$1.55M
2015 Q2
0 quarters
FLR icon
413
PUT
Fluor
FLR
$6.65B
$1.48M 0.04%
28,000
– –
2015 Q1
1 quarter
MGM icon
414
CALL
MGM Resorts International
MGM
$7.4B
$1.48M 0.04%
81,300
+31,300
+63% +$636K
2013 Q4
6 quarters
CRM icon
415
PUT
Salesforce
CRM
$196B
$1.48M 0.04%
21,200
– –
2013 Q4
6 quarters
TCOM icon
416
PUT
Trip.com Group
TCOM
$24.4B
$1.45M 0.04%
40,000
– –
2014 Q4
2 quarters
IBM icon
417
IBM
IBM
$217B
$1.41M 0.04%
+9,073
New +$1.46M
2015 Q2
0 quarters
MRO icon
418
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.04%
52,400
-73,200
-58% -$2.07M
2013 Q4
6 quarters
QRVO icon
419
CALL
DELISTED
Qorvo
QRVO
$1.39M 0.04%
17,300
+9,800
+131% +$760K
2015 Q1
1 quarter
BAX icon
420
CALL
Baxter International
BAX
$12.9B
$1.39M 0.04%
36,452
+13,992
+62% +$523K
2014 Q4
2 quarters
BHC icon
421
PUT
Bausch Health
BHC
$2.2B
$1.38M 0.04%
6,200
-7,500
-55% -$1.66M
2013 Q4
6 quarters
ARMH icon
422
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.38M 0.04%
+27,900
New +$1.45M
2015 Q2
0 quarters
DD icon
423
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.04%
+22,576
New +$1.52M
2015 Q2
0 quarters
WOLF icon
424
PUT
Wolfspeed
WOLF
$1.51B
$1.37M 0.04%
52,500
+43,300
+471% +$1.36M
2014 Q2
4 quarters
CE icon
425
CALL
Celanese
CE
$4.91B
$1.37M 0.04%
+19,000
New +$1.26M
2015 Q2
0 quarters
15 16
17
18 19

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EIM
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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
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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.