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
TMUS icon
601
PUT
T-Mobile US
TMUS
$166B
$775K 0.02%
20,000
– –
2013 Q4
6 quarters
APOL
602
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$773K 0.02%
60,000
-70,000
-54% -$1.18M
2014 Q4
2 quarters
OIH icon
603
CALL
VanEck Oil Services ETF
OIH
$1.82B
$768K 0.02%
1,100
-800
-42% -$591K
2013 Q4
6 quarters
RTN
604
PUT
DELISTED
Raytheon Company
RTN
$765K 0.02%
8,000
– –
2014 Q3
3 quarters
VOD icon
605
Vodafone
VOD
$35.8B
$764K 0.02%
20,956
+10,766
+106% +$388K
2013 Q4
6 quarters
TWTR
606
DELISTED
Twitter, Inc.
TWTR
$762K 0.02%
+21,043
New +$860K
2015 Q2
0 quarters
TRQ
607
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$758K 0.02%
20,000
+5,000
+33% +$206K
2015 Q1
1 quarter
SPLS icon
608
PUT
DELISTED
Staples Inc
SPLS
$758K 0.02%
49,500
+2,500
+5% +$40.7K
2013 Q4
6 quarters
CNP icon
609
CALL
CenterPoint Energy
CNP
$26.2B
$755K 0.02%
39,700
+2,200
+6% +$44.5K
2014 Q2
4 quarters
AU icon
610
PUT
AngloGold Ashanti
AU
$44.6B
$754K 0.02%
84,300
-1,000
-1% -$10.1K
2014 Q4
2 quarters
CP icon
611
Canadian Pacific Kansas City
CP
$75B
$753K 0.02%
+23,500
New +$839K
2015 Q2
0 quarters
HRB icon
612
CALL
H&R Block
HRB
$5.51B
$747K 0.02%
+25,200
New +$790K
2015 Q2
0 quarters
AMAT icon
613
PUT
Applied Materials
AMAT
$356B
$746K 0.02%
38,800
+8,800
+29% +$181K
2014 Q2
4 quarters
RIO icon
614
PUT
Rio Tinto
RIO
$148B
$742K 0.02%
18,000
-61,700
-77% -$2.71M
2013 Q4
6 quarters
XOP icon
615
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
$737K 0.02%
3,950
-325
-8% -$66.4K
2014 Q4
2 quarters
WUBA
616
CALL
DELISTED
58.com Inc
WUBA
$737K 0.02%
+11,500
New +$835K
2015 Q2
0 quarters
PKX icon
617
PUT
POSCO
PKX
$17.2B
$736K 0.02%
+15,000
New +$832K
2015 Q2
0 quarters
AMTD icon
618
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$736K 0.02%
20,000
-25,000
-56% -$929K
2014 Q3
3 quarters
X icon
619
CALL
DELISTED
US Steel
X
$734K 0.02%
35,600
-37,700
-51% -$925K
2013 Q4
6 quarters
NVS icon
620
CALL
Novartis
NVS
$279B
$728K 0.02%
+8,258
New +$758K
2015 Q2
0 quarters
CMG icon
621
PUT
Chipotle Mexican Grill
CMG
$38.2B
$726K 0.02%
60,000
-90,000
-60% -$1.14M
2014 Q4
2 quarters
NGLS
622
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$726K 0.02%
+18,800
New +$813K
2015 Q2
0 quarters
COP icon
623
CALL
ConocoPhillips
COP
$171B
$725K 0.02%
11,800
-24,600
-68% -$1.6M
2013 Q4
6 quarters
QQQ icon
624
Invesco QQQ Trust
QQQ
$488B
$724K 0.02%
+6,760
New +$735K
2015 Q2
0 quarters
ABT icon
625
CALL
Abbott
ABT
$178B
$717K 0.02%
14,600
+4,200
+40% +$202K
2014 Q3
3 quarters
23 24
25
26 27

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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
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.