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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
APC icon
51
CALL
DELISTED
Anadarko Petroleum
APC
$11M 0.3%
141,100
+87,400
+163% +$7.57M
2013 Q4
6 quarters
EBAY icon
52
PUT
eBay
EBAY
$51.7B
$11M 0.3%
433,858
-7,603
-2% -$190K
2013 Q4
6 quarters
XOM icon
53
ExxonMobil
XOM
$708B
$10.9M 0.3%
130,527
+62,537
+92% +$5.38M
2015 Q1
1 quarter
XOM icon
54
PUT
ExxonMobil
XOM
$708B
$10.7M 0.29%
128,700
-35,600
-22% -$3.06M
2013 Q4
6 quarters
YHOO
55
DELISTED
Yahoo Inc
YHOO
$10.7M 0.29%
271,257
+125,452
+86% +$5.39M
2013 Q4
6 quarters
GILD icon
56
CALL
Gilead Sciences
GILD
$186B
$10.5M 0.29%
89,300
-41,500
-32% -$4.53M
2013 Q4
6 quarters
SNDK icon
57
CALL
DELISTED
SANDISK CORP
SNDK
$10.3M 0.28%
176,600
+40,500
+30% +$2.71M
2013 Q4
6 quarters
XBI icon
58
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$10.3M 0.28%
122,100
+83,400
+216% +$6.49M
2015 Q1
1 quarter
GILD icon
59
Gilead Sciences
GILD
$186B
$10M 0.27%
+85,632
New +$9.36M
2015 Q2
0 quarters
SLB icon
60
PUT
SLB Ltd
SLB
$72.6B
$9.77M 0.27%
113,400
-329,600
-74% -$29.7M
2013 Q4
6 quarters
DIS icon
61
PUT
Walt Disney
DIS
$187B
$9.7M 0.26%
85,000
+10,000
+13% +$1.1M
2013 Q4
6 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.7M 0.26%
+47,101
New +$9.9M
2015 Q2
0 quarters
BP icon
63
BP
BP
$121B
$9.69M 0.26%
288,094
-54,423
-16% -$1.91M
2013 Q4
6 quarters
SLB icon
64
CALL
SLB Ltd
SLB
$72.6B
$9.59M 0.26%
111,300
-571,700
-84% -$51.6M
2013 Q4
6 quarters
UPS icon
65
PUT
United Parcel Service
UPS
$80.4B
$9.2M 0.25%
94,900
-72,400
-43% -$7.19M
2013 Q4
6 quarters
LNG icon
66
PUT
Cheniere Energy
LNG
$58.6B
$9.19M 0.25%
132,700
+35,000
+36% +$2.62M
2013 Q4
6 quarters
TWTR
67
PUT
DELISTED
Twitter, Inc.
TWTR
$9.17M 0.25%
253,100
+26,600
+12% +$1.09M
2013 Q4
6 quarters
ABBV icon
68
CALL
AbbVie
ABBV
$495B
$9.11M 0.25%
135,600
+94,800
+232% +$6.19M
2014 Q3
3 quarters
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.25T
$9.06M 0.25%
340,720
-92,326
-21% -$2.47M
2014 Q4
2 quarters
UCO icon
70
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$456M
$8.84M 0.24%
+15,640
New +$8.95M
2015 Q2
0 quarters
INTC icon
71
CALL
Intel
INTC
$536B
$8.79M 0.24%
288,900
+50,600
+21% +$1.64M
2013 Q4
6 quarters
CSCO icon
72
CALL
Cisco
CSCO
$457B
$8.71M 0.24%
317,200
-120,600
-28% -$3.46M
2013 Q4
6 quarters
EOG icon
73
CALL
EOG Resources
EOG
$78.8B
$8.7M 0.24%
99,400
+5,500
+6% +$508K
2013 Q4
6 quarters
BIDU icon
74
CALL
Baidu
BIDU
$28.7B
$8.62M 0.24%
43,300
+31,700
+273% +$6.49M
2013 Q4
6 quarters
ETN icon
75
CALL
Eaton
ETN
$167B
$8.62M 0.24%
127,700
+87,500
+218% +$6.18M
2013 Q4
6 quarters
1 2
3
4 5

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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.