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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
SWN icon
451
PUT
DELISTED
Southwestern Energy Company
SWN
$1.25M 0.03%
55,000
-5,400
-9% -$139K
2015 Q1
1 quarter
HON icon
452
CALL
Honeywell
HON
$65.7B
$1.24M 0.03%
13,577
-55,868
-80% -$5.21M
2013 Q4
6 quarters
MWE
453
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.24M 0.03%
22,000
-20,900
-49% -$1.35M
2014 Q3
3 quarters
TMO icon
454
CALL
Thermo Fisher Scientific
TMO
$245B
$1.23M 0.03%
9,500
– –
2014 Q3
3 quarters
HEDJ icon
455
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$1.23M 0.03%
+40,000
New +$1.31M
2015 Q2
0 quarters
JD icon
456
PUT
JD.com
JD
$36.2B
$1.23M 0.03%
36,000
-31,900
-47% -$1.08M
2014 Q4
2 quarters
BX icon
457
CALL
Blackstone
BX
$82.6B
$1.23M 0.03%
+30,570
New +$1.26M
2015 Q2
0 quarters
MS icon
458
Morgan Stanley
MS
$293B
$1.23M 0.03%
31,616
-900
-3% -$34.2K
2014 Q3
3 quarters
GPRO icon
459
CALL
GoPro
GPRO
$244M
$1.22M 0.03%
23,200
+16,500
+246% +$848K
2014 Q3
3 quarters
CTSH icon
460
CALL
Cognizant
CTSH
$27.6B
$1.22M 0.03%
20,000
+10,200
+104% +$640K
2014 Q4
2 quarters
NBR icon
461
PUT
Nabors Industries
NBR
$1.22B
$1.22M 0.03%
1,690
-400
-19% -$302K
2013 Q4
6 quarters
INTC icon
462
Intel
INTC
$543B
$1.22M 0.03%
39,933
-20,600
-34% -$666K
2014 Q2
4 quarters
GRA
463
DELISTED
W.R. Grace & Co.
GRA
$1.2M 0.03%
11,918
+6,951
+140% +$685K
2015 Q1
1 quarter
LUV icon
464
Southwest Airlines
LUV
$19.9B
$1.19M 0.03%
36,086
+6,119
+20% +$239K
2014 Q3
3 quarters
EMR icon
465
CALL
Emerson Electric
EMR
$91.2B
$1.19M 0.03%
+21,400
New +$1.26M
2015 Q2
0 quarters
MDT icon
466
CALL
Medtronic
MDT
$119B
$1.19M 0.03%
16,000
-17,600
-52% -$1.34M
2015 Q1
1 quarter
GLD icon
467
PUT
SPDR Gold Trust
GLD
$141B
$1.18M 0.03%
10,500
-4,300
-29% -$492K
2013 Q4
6 quarters
DG icon
468
Dollar General
DG
$27.6B
$1.18M 0.03%
15,141
+6,000
+66% +$453K
2015 Q1
1 quarter
USO icon
469
CALL
United States Oil Fund
USO
$1.96B
$1.17M 0.03%
7,375
-4,788
-39% -$760K
2014 Q4
2 quarters
AET
470
CALL
DELISTED
Aetna Inc
AET
$1.17M 0.03%
+9,200
New +$1.05M
2015 Q2
0 quarters
AXON icon
471
CALL
Axon Enterprise
AXON
$33.6B
$1.17M 0.03%
35,000
-19,500
-36% -$609K
2015 Q1
1 quarter
DG icon
472
PUT
Dollar General
DG
$27.6B
$1.16M 0.03%
14,900
– –
2014 Q2
4 quarters
ALTR icon
473
CALL
DELISTED
Altera Corp
ALTR
$1.15M 0.03%
22,500
-40,000
-64% -$1.86M
2014 Q3
3 quarters
MS icon
474
PUT
Morgan Stanley
MS
$293B
$1.15M 0.03%
29,600
– –
2013 Q4
6 quarters
SWK icon
475
PUT
Stanley Black & Decker
SWK
$13.7B
$1.15M 0.03%
10,900
– –
2013 Q4
6 quarters
17 18
19
20 21

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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
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.