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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 | |
|---|---|---|---|---|---|---|---|
|
ATHN
476
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $1.15M | 0.03% |
+10,000
| New | +$1.2M |
2015 Q2
0 quarters
|
|
477
PUT
First Solar
FSLR
$20.1B
| $1.14M | 0.03% |
24,300
-41,400
| -63% | -$2.31M |
2013 Q4
6 quarters
|
|
|
KING
478
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.14M | 0.03% |
80,000
+54,800
| +217% | +$849K |
2014 Q2
4 quarters
|
|
|
CXO
479
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.03% |
10,000
| – | – |
2015 Q1
1 quarter
|
|
480
CALL
Boston Beer
SAM
$1.82B
| $1.14M | 0.03% |
4,900
-100
| -2% | -$25.7K |
2015 Q1
1 quarter
|
|
481
Dollar Tree
DLTR
$21.8B
| $1.13M | 0.03% |
14,360
+9,200
| +178% | +$727K |
2015 Q1
1 quarter
|
|
482
CALL
Pfizer
PFE
$162B
| $1.13M | 0.03% |
35,625
-60,921
| -63% | -$1.99M |
2014 Q2
4 quarters
|
|
483
CALL
DELISTED
Warner Bros
WBD
| $1.13M | 0.03% |
34,000
-16,000
| -32% | -$528K |
2015 Q1
1 quarter
|
|
484
CALL
Applied Materials
AMAT
$368B
| $1.12M | 0.03% |
58,300
-2,000
| -3% | -$41K |
2014 Q3
3 quarters
|
|
485
PUT
Onity Group
ONIT
$224M
| $1.12M | 0.03% |
7,327
+6,660
| +999% | +$969K |
2014 Q4
2 quarters
|
|
486
CALL
Barrick Mining
B
$66.7B
| $1.12M | 0.03% |
104,900
-128,200
| -55% | -$1.56M |
2013 Q4
6 quarters
|
|
487
CALL
Home Depot
HD
$293B
| $1.11M | 0.03% |
10,000
+800
| +9% | +$89.6K |
2014 Q2
4 quarters
|
|
|
488
PUT
Home Depot
HD
$293B
| $1.11M | 0.03% |
10,000
+7,200
| +257% | +$806K |
2015 Q1
1 quarter
|
|
489
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.03% |
8,000
| – | – |
2013 Q4
6 quarters
|
|
490
Terex
TEX
$6.08B
| $1.11M | 0.03% |
47,567
+29,050
| +157% | +$766K |
2015 Q1
1 quarter
|
|
|
GLCN
491
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $1.1M | 0.03% |
+19,158
| New | +$1.18M |
2015 Q2
0 quarters
|
|
492
PUT
Coty
COTY
$2.6B
| $1.1M | 0.03% |
+34,500
| New | +$893K |
2015 Q2
0 quarters
|
|
493
PUT
PepsiCo
PEP
$173B
| $1.1M | 0.03% |
11,800
-4,900
| -29% | -$468K |
2013 Q4
6 quarters
|
|
494
CALL
Kohl's
KSS
$2.39B
| $1.1M | 0.03% |
+17,500
| New | +$1.22M |
2015 Q2
0 quarters
|
|
495
PUT
Goldman Sachs
GS
$260B
| $1.09M | 0.03% |
5,200
+3,800
| +271% | +$774K |
2013 Q4
6 quarters
|
|
|
ANDV
496
DELISTED
Andeavor
ANDV
| $1.09M | 0.03% |
12,870
-2,400
| -16% | -$208K |
2013 Q4
6 quarters
|
|
497
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $1.08M | 0.03% |
9,900
+3,200
| +48% | +$348K |
2014 Q4
2 quarters
|
|
|
WFM
498
PUT
DELISTED
Whole Foods Market Inc
WFM
| $1.08M | 0.03% |
27,400
-21,600
| -44% | -$966K |
2013 Q4
6 quarters
|
|
499
CALL
Ciena
CIEN
$56.8B
| $1.07M | 0.03% |
45,000
| – | – |
2014 Q1
5 quarters
|
|
|
FMSA
500
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.06M | 0.03% |
+130,000
| New | +$1.12M |
2015 Q2
0 quarters
|
|
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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.