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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
TSLA icon
26
PUT
Tesla
TSLA
$1.49T
$17.7M 0.48%
987,000
+108,000
+12% +$1.71M
2013 Q4
6 quarters
CMCSA icon
27
PUT
Comcast
CMCSA
$74.3B
$17.6M 0.48%
586,400
-139,800
-19% -$4.1M
2013 Q4
6 quarters
XOM icon
28
CALL
ExxonMobil
XOM
$718B
$17.4M 0.47%
209,100
-91,100
-30% -$7.83M
2013 Q4
6 quarters
GOOG icon
29
CALL
Alphabet (Google) Class C
GOOG
$4.31T
$16.3M 0.45%
614,000
-422,839
-41% -$11.3M
2013 Q4
6 quarters
NFLX icon
30
PUT
Netflix
NFLX
$297B
$16.2M 0.44%
1,722,000
-651,000
-27% -$5.45M
2013 Q4
6 quarters
BRK.B icon
31
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.9M 0.43%
116,600
+100,400
+620% +$14.3M
2014 Q1
5 quarters
CVX icon
32
PUT
Chevron
CVX
$429B
$15.7M 0.43%
163,100
-6,600
-4% -$693K
2013 Q4
6 quarters
AMZN icon
33
CALL
Amazon
AMZN
$2.81T
$15.2M 0.42%
702,000
+92,000
+15% +$1.92M
2013 Q4
6 quarters
HAL icon
34
PUT
Halliburton
HAL
$27.2B
$14.5M 0.4%
337,400
-32,500
-9% -$1.5M
2013 Q4
6 quarters
VZ icon
35
PUT
Verizon
VZ
$180B
$14.4M 0.39%
309,200
+7,800
+3% +$382K
2013 Q4
6 quarters
META icon
36
PUT
Meta Platforms (Facebook)
META
$1.94T
$13.9M 0.38%
162,300
+69,000
+74% +$5.63M
2013 Q4
6 quarters
HUN icon
37
CALL
Huntsman Corp
HUN
$1.41B
$13.2M 0.36%
599,500
+554,700
+1,238% +$12.6M
2013 Q4
6 quarters
NFLX icon
38
CALL
Netflix
NFLX
$297B
$13M 0.36%
1,386,000
+567,000
+69% +$4.75M
2013 Q4
6 quarters
BHI
39
CALL
DELISTED
Baker Hughes
BHI
$13M 0.35%
210,200
+195,100
+1,292% +$12.8M
2013 Q4
6 quarters
UNH icon
40
PUT
UnitedHealth
UNH
$339B
$12.5M 0.34%
102,300
+85,100
+495% +$10.1M
2014 Q2
4 quarters
BP icon
41
PUT
BP
BP
$125B
$12.4M 0.34%
370,098
-12,076
-3% -$423K
2013 Q4
6 quarters
BRK.B icon
42
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.4M 0.34%
90,900
+100
+0.1% +$14.3K
2014 Q1
5 quarters
TWTR
43
CALL
DELISTED
Twitter, Inc.
TWTR
$12.3M 0.34%
339,300
+8,900
+3% +$364K
2013 Q4
6 quarters
CVX icon
44
Chevron
CVX
$429B
$11.8M 0.32%
122,583
+68,850
+128% +$7.23M
2015 Q1
1 quarter
TLT icon
45
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$11.8M 0.32%
+100,600
New +$12.3M
2015 Q2
0 quarters
GE icon
46
CALL
GE Aerospace
GE
$318B
$11.7M 0.32%
91,644
+22,848
+33% +$2.96M
2013 Q4
6 quarters
TWC
47
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.6M 0.32%
65,000
-33,900
-34% -$5.62M
2013 Q4
6 quarters
AMZN icon
48
PUT
Amazon
AMZN
$2.81T
$11.5M 0.32%
532,000
-346,000
-39% -$7.23M
2013 Q4
6 quarters
UNP icon
49
PUT
Union Pacific
UNP
$167B
$11.5M 0.31%
120,500
+48,100
+66% +$5.01M
2013 Q4
6 quarters
DTV
50
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$11.2M 0.31%
+120,600
New +$10.9M
2015 Q2
0 quarters
1
2
3 4 5

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.