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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 | |
|---|---|---|---|---|---|---|---|
851
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.98M
| $319K | 0.01% |
+1,388
| New | +$344K |
2015 Q2
0 quarters
|
|
|
MHGC
852
DELISTED
Morgans Hotel Group Co.
MHGC
| $317K | 0.01% |
47,000
+23,500
| +100% | +$164K |
2015 Q1
1 quarter
|
|
853
PUT
Alcoa
AA
$10.6B
| $316K | 0.01% |
11,777
-13,733
| -54% | -$426K |
2013 Q4
6 quarters
|
|
854
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $314K | 0.01% |
+7,500
| New | +$324K |
2015 Q2
0 quarters
|
|
855
PUT
Philip Morris
PM
$320B
| $313K | 0.01% |
3,900
+700
| +22% | +$57.6K |
2013 Q4
6 quarters
|
|
856
CALL
Hershey
HSY
$33B
| $311K | 0.01% |
+3,500
| New | +$330K |
2015 Q2
0 quarters
|
|
857
CALL
Accenture
ACN
$132B
| $310K | 0.01% |
3,200
| – | – |
2014 Q4
2 quarters
|
|
858
PUT
MannKind Corp
MNKD
$971M
| $310K | 0.01% |
10,900
+8,420
| +340% | +$215K |
2013 Q4
6 quarters
|
|
859
CALL
Ventas
VTR
$43.2B
| $310K | 0.01% |
+4,379
| New | +$342K |
2015 Q2
0 quarters
|
|
|
TTM
860
DELISTED
Tata Motors Limited
TTM
| $310K | 0.01% |
+9,000
| New | +$359K |
2015 Q2
0 quarters
|
|
861
PUT
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $309K | 0.01% |
+2,000
| New | +$306K |
2015 Q2
0 quarters
|
|
862
CALL
DELISTED
Synovus
SNV
| $308K | 0.01% |
10,000
| – | – |
2014 Q1
5 quarters
|
|
863
PUT
Regeneron Pharmaceuticals
REGN
$80.1B
| $306K | 0.01% |
600
-1,700
| -74% | -$830K |
2013 Q4
6 quarters
|
|
864
CALL
Xerox
XRX
$355M
| $306K | 0.01% |
10,930
+3,340
| +44% | +$103K |
2015 Q1
1 quarter
|
|
865
CALL
Ionis Pharmaceuticals
IONS
$7.1B
| $305K | 0.01% |
+5,300
| New | +$337K |
2015 Q2
0 quarters
|
|
866
CALL
OneSpan
OSPN
$648M
| $305K | 0.01% |
+10,100
| New | +$274K |
2015 Q2
0 quarters
|
|
867
DELISTED
Seadrill Limited Common Stock
SDRL
| $304K | 0.01% |
110
-465
| -81% | -$1.5M |
2014 Q3
3 quarters
|
|
|
868
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $303K | 0.01% |
15,900
-30,000
| -65% | -$580K |
2013 Q4
6 quarters
|
|
|
ENDP
869
CALL
DELISTED
Endo International plc
ENDP
| $303K | 0.01% |
+3,800
| New | +$328K |
2015 Q2
0 quarters
|
|
870
CALL
Invesco DB Energy Fund
DBE
$123M
| $302K | 0.01% |
17,500
| – | – |
2015 Q1
1 quarter
|
|
871
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $302K | 0.01% |
+7,500
| New | +$344K |
2015 Q2
0 quarters
|
|
|
872
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $302K | 0.01% |
+7,500
| New | +$344K |
2015 Q2
0 quarters
|
|
873
PUT
Northrop Grumman
NOC
$70.4B
| $301K | 0.01% |
+1,900
| New | +$304K |
2015 Q2
0 quarters
|
|
|
AKRX
874
CALL
DELISTED
Akorn Inc
AKRX
| $301K | 0.01% |
+6,900
| New | +$319K |
2015 Q2
0 quarters
|
|
|
OIL
875
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $301K | 0.01% |
25,000
| – | – |
2015 Q1
1 quarter
|
|
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.