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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
(-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 | |
|---|---|---|---|---|---|---|---|
|
GRA
826
CALL
DELISTED
W.R. Grace & Co.
GRA
| $341K | 0.01% |
+3,400
| New | +$335K |
2015 Q2
0 quarters
|
|
827
CALL
Cirrus Logic
CRUS
$5.49B
| $340K | 0.01% |
+10,000
| New | +$352K |
2015 Q2
0 quarters
|
|
828
Occidental Petroleum
OXY
$61.3B
| $340K | 0.01% |
4,380
-20,868
| -83% | -$1.63M |
2014 Q3
3 quarters
|
|
829
PUT
JPMorgan Chase
JPM
$886B
| $339K | 0.01% |
5,000
| – | – |
2013 Q4
6 quarters
|
|
|
NAV
830
CALL
DELISTED
Navistar International
NAV
| $339K | 0.01% |
15,000
| – | – |
2013 Q4
6 quarters
|
|
831
CALL
Travelers Companies
TRV
$79.9B
| $338K | 0.01% |
3,500
+1,500
| +75% | +$154K |
2014 Q3
3 quarters
|
|
|
MHGC
832
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
| $337K | 0.01% |
50,000
| – | – |
2015 Q1
1 quarter
|
|
833
PUT
DELISTED
Discover Financial Services
DFS
| $334K | 0.01% |
+5,800
| New | +$340K |
2015 Q2
0 quarters
|
|
|
JCP
834
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $333K | 0.01% |
+39,300
| New | +$339K |
2015 Q2
0 quarters
|
|
|
ASNA
835
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $333K | 0.01% |
+1,000
| New | +$306K |
2015 Q2
0 quarters
|
|
836
CALL
Broadcom
AVGO
$1.61T
| $332K | 0.01% |
25,000
-6,000
| -19% | -$78.6K |
2014 Q1
5 quarters
|
|
837
CALL
Ford
F
$48.4B
| $332K | 0.01% |
22,100
-36,400
| -62% | -$564K |
2014 Q3
3 quarters
|
|
|
ESV
838
CALL
DELISTED
Ensco Rowan plc
ESV
| $332K | 0.01% |
3,725
-31,875
| -90% | -$3.1M |
2014 Q2
4 quarters
|
|
839
Axon Enterprise
AXON
$32.9B
| $331K | 0.01% |
+9,930
| New | +$310K |
2015 Q2
0 quarters
|
|
840
CALL
Southwest Airlines
LUV
$19.3B
| $331K | 0.01% |
10,000
+4,700
| +89% | +$184K |
2014 Q3
3 quarters
|
|
|
ALU
841
DELISTED
Alcatel-Lucent
ALU
| $331K | 0.01% |
91,340
-302,510
| -77% | -$1.16M |
2014 Q2
4 quarters
|
|
842
PUT
Colgate-Palmolive
CL
$75.3B
| $327K | 0.01% |
5,000
-40,700
| -89% | -$2.76M |
2014 Q2
4 quarters
|
|
843
PUT
DELISTED
Vital Energy
VTLE
| $327K | 0.01% |
+1,300
| New | +$371K |
2015 Q2
0 quarters
|
|
|
UTEK
844
DELISTED
Ultratech Inc.
UTEK
| $327K | 0.01% |
+17,600
| New | +$340K |
2015 Q2
0 quarters
|
|
|
RHT
845
PUT
DELISTED
Red Hat Inc
RHT
| $326K | 0.01% |
+4,300
| New | +$330K |
2015 Q2
0 quarters
|
|
846
CALL
FirstEnergy
FE
$26.5B
| $325K | 0.01% |
10,000
-35,000
| -78% | -$1.22M |
2014 Q2
4 quarters
|
|
847
PUT
Jones Lang LaSalle
JLL
$13.9B
| $325K | 0.01% |
1,900
-100
| -5% | -$16.9K |
2015 Q1
1 quarter
|
|
848
CALL
Lam Research
LRCX
$339B
| $325K | 0.01% |
40,000
| – | – |
2014 Q1
5 quarters
|
|
849
PUT
Liberty Global Class C
LBTYK
$2.77B
| $324K | 0.01% |
+7,911
| New | +$328K |
2015 Q2
0 quarters
|
|
850
CALL
Analog Devices
ADI
$197B
| $321K | 0.01% |
5,000
-29,400
| -85% | -$1.91M |
2014 Q3
3 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.