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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|---|
751
CALL
Alerian MLP ETF
AMLP
$12.5B
| $451K | 0.01% |
+5,800
| New | +$482K |
2015 Q2
0 quarters
|
|
752
PUT
lululemon athletica
LULU
$11.5B
| $451K | 0.01% |
6,900
+3,100
| +82% | +$202K |
2014 Q1
5 quarters
|
|
753
PUT
Cheetah Mobile
CMCM
$73.3M
| $445K | 0.01% |
+3,100
| New | +$435K |
2015 Q2
0 quarters
|
|
754
PUT
H&R Block
HRB
$5.93B
| $445K | 0.01% |
+15,000
| New | +$471K |
2015 Q2
0 quarters
|
|
755
CALL
Bausch Health
BHC
$2.34B
| $444K | 0.01% |
2,000
-9,800
| -83% | -$2.17M |
2013 Q4
6 quarters
|
|
|
NRF
756
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $444K | 0.01% |
13,950
| – | – |
2015 Q1
1 quarter
|
|
|
GMCR
757
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $444K | 0.01% |
+5,800
| New | +$570K |
2015 Q2
0 quarters
|
|
758
PUT
Huntsman Corp
HUN
$1.49B
| $441K | 0.01% |
20,000
| – | – |
2013 Q4
6 quarters
|
|
|
KSU
759
DELISTED
Kansas City Southern
KSU
| $439K | 0.01% |
4,819
-10,800
| -69% | -$1.07M |
2014 Q2
4 quarters
|
|
|
BWLD
760
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $439K | 0.01% |
2,800
-100
| -3% | -$16.4K |
2014 Q1
5 quarters
|
|
|
BEL
761
PUT
DELISTED
Belmond Ltd.
BEL
| $437K | 0.01% |
+35,000
| New | +$443K |
2015 Q2
0 quarters
|
|
762
PUT
iShares Silver Trust
SLV
$27.7B
| $436K | 0.01% |
29,000
+19,000
| +190% | +$298K |
2014 Q2
4 quarters
|
|
|
SHPG
763
PUT
DELISTED
Shire pic
SHPG
| $435K | 0.01% |
1,800
-5,800
| -76% | -$1.44M |
2014 Q2
4 quarters
|
|
764
PUT
American Eagle Outfitters
AEO
$3B
| $430K | 0.01% |
25,000
-10,000
| -29% | -$168K |
2013 Q4
6 quarters
|
|
765
PUT
Yelp
YELP
$1.1B
| $430K | 0.01% |
10,000
-26,600
| -73% | -$1.23M |
2013 Q4
6 quarters
|
|
766
General Motors
GM
$73.4B
| $428K | 0.01% |
12,842
-26,300
| -67% | -$938K |
2014 Q4
2 quarters
|
|
767
CALL
ArcelorMittal
MT
$47.5B
| $428K | 0.01% |
+19,243
| New | +$464K |
2015 Q2
0 quarters
|
|
768
Plains All American Pipeline
PAA
$17.8B
| $428K | 0.01% |
+9,819
| New | +$471K |
2015 Q2
0 quarters
|
|
769
CALL
Liberty Global Class A
LBTYA
$2.77B
| $427K | 0.01% |
+9,578
| New | +$425K |
2015 Q2
0 quarters
|
|
|
EOX
770
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
| $425K | 0.01% |
+100,000
| New | +$957K |
2015 Q2
0 quarters
|
|
|
NBG
771
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $425K | 0.01% |
404,300
-8,900
| -2% | -$11.5K |
2013 Q4
6 quarters
|
|
772
Eastman Chemical
EMN
$7.28B
| $424K | 0.01% |
+5,177
| New | +$399K |
2015 Q2
0 quarters
|
|
773
CALL
DELISTED
Coterra Energy
CTRA
| $423K | 0.01% |
13,400
-32,600
| -71% | -$1.09M |
2013 Q4
6 quarters
|
|
774
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $419K | 0.01% |
+13,600
| New | +$444K |
2015 Q2
0 quarters
|
|
775
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $417K | 0.01% |
+7,967
| New | +$413K |
2015 Q2
0 quarters
|
|
Similar funds
DIA
CAM
VAM
PJC
SWITC
SMA
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.