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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

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
APC
51
CALL
DELISTED
Anadarko Petroleum
APC
$11M 0.3%
141,100
+87,400
+163% +$7.57M
EBAY icon
52
PUT
eBay
EBAY
$45.5B
$11M 0.3%
433,858
-7,603
-2% -$190K
XOM icon
53
ExxonMobil
XOM
$643B
$10.9M 0.3%
130,527
+62,537
+92% +$5.38M
XOM icon
54
PUT
ExxonMobil
XOM
$643B
$10.7M 0.29%
128,700
-35,600
-22% -$3.06M
YHOO
55
DELISTED
Yahoo Inc
YHOO
$10.7M 0.29%
271,257
+125,452
+86% +$5.39M
GILD icon
56
CALL
Gilead Sciences
GILD
$185B
$10.5M 0.29%
89,300
-41,500
-32% -$4.53M
SNDK
57
CALL
DELISTED
SANDISK CORP
SNDK
$10.3M 0.28%
176,600
+40,500
+30% +$2.71M
XBI icon
58
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$10.3M 0.28%
122,100
+83,400
+216% +$6.49M
GILD icon
59
Gilead Sciences
GILD
$185B
$10M 0.27%
+85,632
New +$9.36M
SLB icon
60
PUT
SLB Ltd
SLB
$81.6B
$9.77M 0.27%
113,400
-329,600
-74% -$29.7M
DIS icon
61
PUT
Walt Disney
DIS
$184B
$9.7M 0.26%
85,000
+10,000
+13% +$1.1M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.7M 0.26%
+47,101
New +$9.9M
BP icon
63
BP
BP
$109B
$9.69M 0.26%
288,094
-54,423
-16% -$1.91M
SLB icon
64
CALL
SLB Ltd
SLB
$81.6B
$9.59M 0.26%
111,300
-571,700
-84% -$51.6M
UPS icon
65
PUT
United Parcel Service
UPS
$89.9B
$9.2M 0.25%
94,900
-72,400
-43% -$7.19M
LNG icon
66
PUT
Cheniere Energy
LNG
$58B
$9.19M 0.25%
132,700
+35,000
+36% +$2.62M
TWTR
67
PUT
DELISTED
Twitter, Inc.
TWTR
$9.17M 0.25%
253,100
+26,600
+12% +$1.09M
ABBV icon
68
CALL
AbbVie
ABBV
$456B
$9.11M 0.25%
135,600
+94,800
+232% +$6.19M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.13T
$9.06M 0.25%
340,720
-92,326
-21% -$2.47M
UCO icon
70
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$8.84M 0.24%
+15,640
New +$8.95M
INTC icon
71
CALL
Intel
INTC
$487B
$8.79M 0.24%
288,900
+50,600
+21% +$1.64M
CSCO icon
72
CALL
Cisco
CSCO
$442B
$8.71M 0.24%
317,200
-120,600
-28% -$3.46M
EOG icon
73
CALL
EOG Resources
EOG
$75.8B
$8.7M 0.24%
99,400
+5,500
+6% +$508K
BIDU icon
74
CALL
Baidu
BIDU
$32.9B
$8.62M 0.24%
43,300
+31,700
+273% +$6.49M
ETN icon
75
CALL
Eaton
ETN
$162B
$8.62M 0.24%
127,700
+87,500
+218% +$6.18M
1 2
3
4 5

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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.