ID

Integral Derivatives Portfolio holdings

AUM $4.07B Turnover 54.59%
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
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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
DB icon
551
PUT
Deutsche Bank
DB
$61.6B
$905K 0.02%
33,600
+22,400
+200% +$651K
2013 Q4
6 quarters
ALXN
552
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$904K 0.02%
+5,000
New +$863K
2015 Q2
0 quarters
WOLF icon
553
Wolfspeed
WOLF
$1.33B
$903K 0.02%
+34,706
New +$1.09M
2015 Q2
0 quarters
SWN icon
554
CALL
DELISTED
Southwestern Energy Company
SWN
$902K 0.02%
+39,700
New +$1.02M
2015 Q2
0 quarters
TM icon
555
CALL
Toyota
TM
$222B
$896K 0.02%
6,700
+3,700
+123% +$510K
2014 Q4
2 quarters
RSX
556
DELISTED
VanEck Russia ETF
RSX
$893K 0.02%
48,869
+24,553
+101% +$473K
2014 Q3
3 quarters
DDD icon
557
PUT
3D Systems Corp
DDD
$485M
$892K 0.02%
+45,700
New +$1.1M
2015 Q2
0 quarters
YELP icon
558
CALL
Yelp
YELP
$1.03B
$891K 0.02%
20,700
-16,300
-44% -$756K
2013 Q4
6 quarters
VNR
559
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$888K 0.02%
+59,500
New +$931K
2015 Q2
0 quarters
MCD icon
560
PUT
McDonald's
MCD
$167B
$884K 0.02%
9,300
+500
+6% +$48.4K
2013 Q4
6 quarters
ABBV icon
561
PUT
AbbVie
ABBV
$502B
$880K 0.02%
13,100
-19,000
-59% -$1.24M
2014 Q4
2 quarters
WEN icon
562
CALL
Wendy's
WEN
$1.2B
$879K 0.02%
+77,900
New +$858K
2015 Q2
0 quarters
AEO icon
563
CALL
American Eagle Outfitters
AEO
$2.92B
$878K 0.02%
51,000
+1,000
+2% +$16.8K
2014 Q4
2 quarters
LHX icon
564
CALL
L3Harris
LHX
$44.4B
$877K 0.02%
11,400
– –
2014 Q3
3 quarters
FLR icon
565
CALL
Fluor
FLR
$6.38B
$875K 0.02%
16,500
+11,500
+230% +$664K
2013 Q4
6 quarters
WFT
566
PUT
DELISTED
Weatherford International plc
WFT
$875K 0.02%
71,300
– –
2015 Q1
1 quarter
PNRA
567
PUT
DELISTED
Panera Bread Co
PNRA
$874K 0.02%
+5,000
New +$898K
2015 Q2
0 quarters
NOC icon
568
Northrop Grumman
NOC
$70.3B
$872K 0.02%
5,500
+1,500
+38% +$240K
2014 Q3
3 quarters
NBR icon
569
Nabors Industries
NBR
$1.2B
$866K 0.02%
1,200
-376
-24% -$284K
2013 Q4
6 quarters
DATA
570
PUT
DELISTED
Tableau Software, Inc.
DATA
$865K 0.02%
+7,500
New +$810K
2015 Q2
0 quarters
HAWK icon
571
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$865K 0.02%
21,000
– –
2015 Q1
1 quarter
ANF icon
572
PUT
Abercrombie & Fitch
ANF
$6.35B
$860K 0.02%
40,000
+30,000
+300% +$660K
2014 Q3
3 quarters
MSI icon
573
PUT
Motorola Solutions
MSI
$74.5B
$860K 0.02%
15,000
-30,000
-67% -$1.8M
2015 Q1
1 quarter
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
$859K 0.02%
+24,855
New +$850K
2015 Q2
0 quarters
VMW
575
PUT
DELISTED
VMware, Inc
VMW
$857K 0.02%
10,000
-30,500
-75% -$2.66M
2013 Q4
6 quarters
21 22
23
24 25

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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
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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.