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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 | |
|---|---|---|---|---|---|---|---|
801
PUT
DELISTED
Sprint Corporation
S
| $378K | 0.01% |
83,000
-25,600
| -24% | -$123K |
2013 Q4
6 quarters
|
|
|
802
CALL
DELISTED
Sprint Corporation
S
| $377K | 0.01% |
82,600
+23,100
| +39% | +$111K |
2013 Q4
6 quarters
|
|
|
CPE
803
PUT
DELISTED
Callon Petroleum Company
CPE
| $374K | 0.01% |
+4,500
| New | +$373K |
2015 Q2
0 quarters
|
|
804
PUT
Lockheed Martin
LMT
$122B
| $372K | 0.01% |
2,000
-800
| -29% | -$154K |
2013 Q4
6 quarters
|
|
|
NBL
805
DELISTED
Noble Energy, Inc.
NBL
| $371K | 0.01% |
+8,700
| New | +$411K |
2015 Q2
0 quarters
|
|
806
PUT
Vanguard FTSE Europe ETF
VGK
$29.5B
| $367K | 0.01% |
+6,800
| New | +$385K |
2015 Q2
0 quarters
|
|
|
LNKD
807
DELISTED
LinkedIn Corporation
LNKD
| $367K | 0.01% |
+1,776
| New | +$396K |
2015 Q2
0 quarters
|
|
808
BioMarin Pharmaceuticals
BMRN
$11B
| $364K | 0.01% |
+2,660
| New | +$330K |
2015 Q2
0 quarters
|
|
|
TAHO
809
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $364K | 0.01% |
+30,000
| New | +$399K |
2015 Q2
0 quarters
|
|
810
PUT
Intuit
INTU
$86.9B
| $363K | 0.01% |
+3,600
| New | +$367K |
2015 Q2
0 quarters
|
|
811
CALL
DELISTED
Newfield Exploration
NFX
| $361K | 0.01% |
+10,000
| New | +$372K |
2015 Q2
0 quarters
|
|
812
American Tower
AMT
$85.6B
| $357K | 0.01% |
3,824
-500
| -12% | -$47.3K |
2013 Q4
6 quarters
|
|
|
CSC
813
DELISTED
Computer Sciences
CSC
| $357K | 0.01% |
12,909
+3,557
| +38% | +$99.6K |
2015 Q1
1 quarter
|
|
|
DWRE
814
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $355K | 0.01% |
5,000
-15,000
| -75% | -$966K |
2015 Q1
1 quarter
|
|
815
Microchip Technology
MCHP
$39.3B
| $354K | 0.01% |
+14,948
| New | +$363K |
2015 Q2
0 quarters
|
|
816
CALL
Mercado Libre
MELI
$92.4B
| $354K | 0.01% |
2,500
-57,900
| -96% | -$8.19M |
2014 Q3
3 quarters
|
|
817
Golar LNG
GLNG
$4.6B
| $352K | 0.01% |
+7,526
| New | +$326K |
2015 Q2
0 quarters
|
|
818
Expedia Group
EXPE
$33.9B
| $351K | 0.01% |
+3,207
| New | +$332K |
2015 Q2
0 quarters
|
|
819
H&R Block
HRB
$5.74B
| $349K | 0.01% |
+11,774
| New | +$369K |
2015 Q2
0 quarters
|
|
820
United Airlines
UAL
$31.9B
| $348K | 0.01% |
6,569
-4,540
| -41% | -$263K |
2013 Q4
6 quarters
|
|
821
Universal Display
OLED
$3.5B
| $347K | 0.01% |
+6,712
| New | +$339K |
2015 Q2
0 quarters
|
|
822
PUT
Tapestry
TPR
$23.1B
| $346K | 0.01% |
+10,000
| New | +$383K |
2015 Q2
0 quarters
|
|
|
TTM
823
PUT
DELISTED
Tata Motors Limited
TTM
| $345K | 0.01% |
+10,000
| New | +$398K |
2015 Q2
0 quarters
|
|
824
PUT
Air Products & Chemicals
APD
$65.6B
| $342K | 0.01% |
2,703
| – | – |
2014 Q4
2 quarters
|
|
|
GRUB
825
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $341K | 0.01% |
+5,000
| New | +$405K |
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.