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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 | |
|---|---|---|---|---|---|---|---|
426
CALL
Visa
V
$744B
| $1.35M | 0.04% |
20,100
+400
| +2% | +$27.1K |
2014 Q4
2 quarters
|
|
|
MWV
427
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $1.35M | 0.04% |
+28,600
| New | +$1.4M |
2015 Q2
0 quarters
|
|
428
NetEase
NTES
$79.9B
| $1.33M | 0.04% |
45,990
+26,000
| +130% | +$694K |
2015 Q1
1 quarter
|
|
429
CALL
Travel + Leisure Co
TNL
$3.86B
| $1.33M | 0.04% |
35,883
+26,358
| +277% | +$1.03M |
2014 Q4
2 quarters
|
|
430
Manitowoc
MTW
$813M
| $1.33M | 0.04% |
+74,696
| New | +$1.36M |
2015 Q2
0 quarters
|
|
431
CALL
Starbucks
SBUX
$105B
| $1.32M | 0.04% |
24,600
+4,200
| +21% | +$213K |
2014 Q3
3 quarters
|
|
432
PUT
Garmin
GRMN
$53.3B
| $1.32M | 0.04% |
30,000
| – | – |
2015 Q1
1 quarter
|
|
433
PUT
Cigna
CI
$74.7B
| $1.3M | 0.04% |
+8,000
| New | +$1.11M |
2015 Q2
0 quarters
|
|
434
CALL
VeriSign
VRSN
$27.3B
| $1.3M | 0.04% |
21,000
+11,000
| +110% | +$709K |
2015 Q1
1 quarter
|
|
435
PUT
Advanced Micro Devices
AMD
$989B
| $1.29M | 0.04% |
539,400
+364,100
| +208% | +$881K |
2013 Q4
6 quarters
|
|
436
CALL
Illinois Tool Works
ITW
$75.8B
| $1.29M | 0.04% |
14,100
-9,200
| -39% | -$876K |
2013 Q4
6 quarters
|
|
437
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.04% |
18,588
+2,050
| +12% | +$138K |
2014 Q1
5 quarters
|
|
|
KRFT
438
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.29M | 0.04% |
15,200
+8,000
| +111% | +$688K |
2013 Q4
6 quarters
|
|
439
CALL
Newmont
NEM
$122B
| $1.29M | 0.04% |
55,300
-13,900
| -20% | -$347K |
2014 Q2
4 quarters
|
|
|
440
CALL
NetEase
NTES
$79.9B
| $1.29M | 0.04% |
+44,500
| New | +$1.19M |
2015 Q2
0 quarters
|
|
441
CALL
Gogo Inc
GOGO
$294M
| $1.29M | 0.04% |
60,000
+17,500
| +41% | +$374K |
2015 Q1
1 quarter
|
|
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.04% |
9,266
+5,400
| +140% | +$856K |
2013 Q4
6 quarters
|
|
443
CALL
International Paper
IP
$16.8B
| $1.28M | 0.03% |
28,406
-4,647
| -14% | -$230K |
2014 Q2
4 quarters
|
|
444
DELISTED
Sears Holding Corporation
SHLD
| $1.28M | 0.03% |
47,929
+43,029
| +878% | +$1.66M |
2015 Q1
1 quarter
|
|
445
PUT
FedEx
FDX
$68.8B
| $1.28M | 0.03% |
7,500
-30,000
| -80% | -$5.22M |
2013 Q4
6 quarters
|
|
446
PUT
Equinix
EQIX
$101B
| $1.27M | 0.03% |
+5,000
| New | +$1.28M |
2015 Q2
0 quarters
|
|
447
PUT
iShares MSCI Brazil ETF
EWZ
$11.9B
| $1.26M | 0.03% |
38,600
-25,400
| -40% | -$878K |
2013 Q4
6 quarters
|
|
448
PUT
Merck
MRK
$350B
| $1.26M | 0.03% |
23,266
-2,934
| -11% | -$165K |
2013 Q4
6 quarters
|
|
|
WFM
449
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.03% |
+32,000
| New | +$1.43M |
2015 Q2
0 quarters
|
|
450
PUT
Accenture
ACN
$131B
| $1.26M | 0.03% |
13,000
| – | – |
2015 Q1
1 quarter
|
|
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.