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
V icon
426
CALL
Visa
V
$710B
$1.35M 0.04%
20,100
+400
+2% +$27.1K
MWV
427
CALL
DELISTED
MEADWESTVACO CORP
MWV
$1.35M 0.04%
+28,600
New +$1.4M
NTES icon
428
NetEase
NTES
$78.6B
$1.33M 0.04%
45,990
+26,000
+130% +$694K
TNL icon
429
CALL
Travel + Leisure Co
TNL
$4.43B
$1.33M 0.04%
35,883
+26,358
+277% +$1.03M
MTW icon
430
Manitowoc
MTW
$690M
$1.33M 0.04%
+74,696
New +$1.36M
SBUX icon
431
CALL
Starbucks
SBUX
$123B
$1.32M 0.04%
24,600
+4,200
+21% +$213K
GRMN
432
PUT
Garmin
GRMN
$56.1B
$1.32M 0.04%
30,000
– –
CI icon
433
PUT
Cigna
CI
$74B
$1.3M 0.04%
+8,000
New +$1.11M
VRSN icon
434
CALL
VeriSign
VRSN
$26.8B
$1.3M 0.04%
21,000
+11,000
+110% +$709K
AMD icon
435
PUT
Advanced Micro Devices
AMD
$767B
$1.29M 0.04%
539,400
+364,100
+208% +$881K
ITW icon
436
CALL
Illinois Tool Works
ITW
$80.9B
$1.29M 0.04%
14,100
-9,200
-39% -$876K
SPLK
437
DELISTED
Splunk Inc
SPLK
$1.29M 0.04%
18,588
+2,050
+12% +$138K
KRFT
438
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.29M 0.04%
15,200
+8,000
+111% +$688K
NEM icon
439
CALL
Newmont
NEM
$139B
$1.29M 0.04%
55,300
-13,900
-20% -$347K
NTES icon
440
CALL
NetEase
NTES
$78.6B
$1.29M 0.04%
+44,500
New +$1.19M
GOGO icon
441
CALL
Gogo Inc
GOGO
$386M
$1.29M 0.04%
60,000
+17,500
+41% +$374K
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.04%
9,266
+5,400
+140% +$856K
IP icon
443
CALL
International Paper
IP
$21.2B
$1.28M 0.03%
28,406
-4,647
-14% -$230K
SHLD
444
DELISTED
Sears Holding Corporation
SHLD
$1.28M 0.03%
47,929
+43,029
+878% +$1.66M
FDX icon
445
PUT
FedEx
FDX
$79B
$1.28M 0.03%
7,500
-30,000
-80% -$5.22M
EQIX icon
446
PUT
Equinix
EQIX
$107B
$1.27M 0.03%
+5,000
New +$1.28M
EWZ icon
447
PUT
iShares MSCI Brazil ETF
EWZ
$8.18B
$1.26M 0.03%
38,600
-25,400
-40% -$878K
MRK icon
448
PUT
Merck
MRK
$365B
$1.26M 0.03%
23,266
-2,934
-11% -$165K
WFM
449
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.26M 0.03%
+32,000
New +$1.43M
ACN icon
450
PUT
Accenture
ACN
$116B
$1.26M 0.03%
13,000
– –
16 17
18
19 20

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.