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ID
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 | |
|---|---|---|---|---|---|---|---|
576
MetLife
MET
$63.2B
| $854K | 0.02% |
17,123
+5,835
| +52% | +$276K |
2014 Q3
3 quarters
|
|
|
KING
577
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $849K | 0.02% |
+59,600
| New | +$924K |
2015 Q2
0 quarters
|
|
|
SFUN
578
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $847K | 0.02% |
2,014
+1,700
| +541% | +$678K |
2015 Q1
1 quarter
|
|
579
CALL
PNC Financial Services
PNC
$85.9B
| $842K | 0.02% |
8,800
+4,600
| +110% | +$435K |
2014 Q3
3 quarters
|
|
580
iShares Russell 2000 ETF
IWM
$76.6B
| $838K | 0.02% |
6,715
+2,300
| +52% | +$287K |
2015 Q1
1 quarter
|
|
|
JOY
581
PUT
DELISTED
Joy Global Inc
JOY
| $833K | 0.02% |
23,000
-68,000
| -75% | -$2.74M |
2013 Q4
6 quarters
|
|
582
CALL
DELISTED
Pandora Media Inc
P
| $830K | 0.02% |
53,400
+16,300
| +44% | +$286K |
2013 Q4
6 quarters
|
|
583
Capri Holdings
CPRI
$1.68B
| $829K | 0.02% |
+19,685
| New | +$1.11M |
2015 Q2
0 quarters
|
|
584
CALL
Synchrony
SYF
$23.3B
| $823K | 0.02% |
+25,000
| New | +$799K |
2015 Q2
0 quarters
|
|
|
DATA
585
DELISTED
Tableau Software, Inc.
DATA
| $821K | 0.02% |
7,121
+4,000
| +128% | +$432K |
2015 Q1
1 quarter
|
|
586
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $820K | 0.02% |
+38,295
| New | +$827K |
2015 Q2
0 quarters
|
|
587
CALL
iShares MSCI Brazil ETF
EWZ
$11.8B
| $819K | 0.02% |
25,000
-17,100
| -41% | -$591K |
2013 Q4
6 quarters
|
|
588
CALL
Zimmer Biomet
ZBH
$17.4B
| $819K | 0.02% |
7,725
-21,115
| -73% | -$2.34M |
2014 Q2
4 quarters
|
|
589
CALL
American Express
AXP
$208B
| $816K | 0.02% |
10,500
-22,600
| -68% | -$1.79M |
2013 Q4
6 quarters
|
|
590
PUT
Liberty Global Class A
LBTYA
$2.84B
| $811K | 0.02% |
18,187
-25,704
| -59% | -$1.14M |
2013 Q4
6 quarters
|
|
591
PUT
Cemex
CX
$13.7B
| $809K | 0.02% |
95,501
+1,125
| +1% | +$10K |
2014 Q3
3 quarters
|
|
592
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $802K | 0.02% |
+359
| New | +$1.01M |
2015 Q2
0 quarters
|
|
|
RSX
593
PUT
DELISTED
VanEck Russia ETF
RSX
| $801K | 0.02% |
43,800
-85,800
| -66% | -$1.65M |
2014 Q1
5 quarters
|
|
|
RCPT
594
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $798K | 0.02% |
+4,200
| New | +$694K |
2015 Q2
0 quarters
|
|
595
CALL
Merck
MRK
$362B
| $791K | 0.02% |
14,567
-21,799
| -60% | -$1.22M |
2013 Q4
6 quarters
|
|
596
TJX Companies
TJX
$156B
| $791K | 0.02% |
23,908
+15,400
| +181% | +$512K |
2014 Q4
2 quarters
|
|
597
CALL
Veeva Systems
VEEV
$48.4B
| $785K | 0.02% |
28,000
-8,000
| -22% | -$217K |
2015 Q1
1 quarter
|
|
598
PUT
Johnson & Johnson
JNJ
$607B
| $780K | 0.02% |
8,000
-45,500
| -85% | -$4.56M |
2014 Q4
2 quarters
|
|
599
PUT
Automatic Data Processing
ADP
$111B
| $778K | 0.02% |
+9,700
| New | +$827K |
2015 Q2
0 quarters
|
|
|
600
PUT
DELISTED
Pandora Media Inc
P
| $777K | 0.02% |
50,000
+35,000
| +233% | +$615K |
2013 Q4
6 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.