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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
ZTS icon
526
PUT
Zoetis
ZTS
$31B
$984K 0.03%
20,400
– –
2015 Q1
1 quarter
AIG icon
527
PUT
American International
AIG
$40.1B
$983K 0.03%
15,900
– –
2013 Q4
6 quarters
NXST icon
528
CALL
Nexstar Media Group
NXST
$4.94B
$980K 0.03%
17,500
– –
2015 Q1
1 quarter
TWX
529
CALL
DELISTED
Time Warner Inc
TWX
$979K 0.03%
11,200
+5,000
+81% +$427K
2015 Q1
1 quarter
F icon
530
PUT
Ford
F
$47.9B
$973K 0.03%
64,800
+13,900
+27% +$215K
2013 Q4
6 quarters
DF
531
CALL
DELISTED
Dean Foods Company
DF
$970K 0.03%
+60,000
New +$1.05M
2015 Q2
0 quarters
TMUS icon
532
CALL
T-Mobile US
TMUS
$165B
$969K 0.03%
25,000
-2,000
-7% -$71.7K
2013 Q4
6 quarters
LVS icon
533
PUT
Las Vegas Sands
LVS
$23.9B
$967K 0.03%
18,400
+8,400
+84% +$449K
2013 Q4
6 quarters
CF icon
534
CALL
CF Industries
CF
$17.9B
$964K 0.03%
15,000
– –
2014 Q4
2 quarters
CF icon
535
PUT
CF Industries
CF
$17.9B
$964K 0.03%
15,000
+6,500
+76% +$396K
2013 Q4
6 quarters
TFCFA
536
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$963K 0.03%
+29,600
New +$995K
2015 Q2
0 quarters
JCP
537
DELISTED
J.C. Penney Company, Inc.
JCP
$962K 0.03%
113,601
+100
+0.1% +$863
2014 Q2
4 quarters
C icon
538
Citigroup
C
$206B
$961K 0.03%
17,401
-14,100
-45% -$767K
2014 Q1
5 quarters
RSX
539
CALL
DELISTED
VanEck Russia ETF
RSX
$960K 0.03%
52,500
-113,800
-68% -$2.19M
2014 Q1
5 quarters
CLR
540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$958K 0.03%
22,588
+6,900
+44% +$328K
2013 Q4
6 quarters
TAP icon
541
PUT
Molson Coors Class B
TAP
$7.09B
$949K 0.03%
13,600
+3,600
+36% +$268K
2014 Q4
2 quarters
FSLR icon
542
CALL
First Solar
FSLR
$19.6B
$940K 0.03%
20,000
-66,700
-77% -$3.73M
2013 Q4
6 quarters
AA icon
543
CALL
Alcoa
AA
$10.7B
$938K 0.03%
34,998
-2,289
-6% -$70.9K
2013 Q4
6 quarters
MRVL icon
544
CALL
Marvell Technology
MRVL
$231B
$936K 0.03%
71,000
+30,000
+73% +$430K
2014 Q3
3 quarters
UNG icon
545
PUT
United States Natural Gas Fund
UNG
$519M
$936K 0.03%
4,313
+563
+15% +$121K
2014 Q4
2 quarters
CME icon
546
PUT
CME Group
CME
$101B
$931K 0.03%
+10,000
New +$933K
2015 Q2
0 quarters
SWKS icon
547
Skyworks Solutions
SWKS
$18B
$927K 0.03%
8,909
+2,835
+47% +$287K
2015 Q1
1 quarter
TWX
548
DELISTED
Time Warner Inc
TWX
$924K 0.03%
10,566
-3,300
-24% -$282K
2013 Q4
6 quarters
SINA
549
CALL
DELISTED
Sina Corp
SINA
$916K 0.03%
17,100
-24,300
-59% -$1.11M
2014 Q1
5 quarters
HRI icon
550
CALL
Herc Holdings
HRI
$4.27B
$906K 0.02%
+16,667
New +$1.03M
2015 Q2
0 quarters
20 21
22
23 24

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DIA
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CAM
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VAM
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SI
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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.