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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 | |
|---|---|---|---|---|---|---|---|
|
EXXI
876
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $298K | 0.01% |
113,300
| – | – |
2014 Q4
2 quarters
|
|
877
PUT
HP
HPQ
$27.5B
| $297K | 0.01% |
21,800
-220
| -1% | -$3.27K |
2013 Q4
6 quarters
|
|
878
CALL
Kroger
KR
$37.3B
| $297K | 0.01% |
+8,200
| New | +$298K |
2015 Q2
0 quarters
|
|
879
CALL
Bank of Montreal
BMO
$114B
| $296K | 0.01% |
+5,000
| New | +$314K |
2015 Q2
0 quarters
|
|
|
XLNX
880
DELISTED
Xilinx Inc
XLNX
| $296K | 0.01% |
6,700
-13,335
| -67% | -$601K |
2015 Q1
1 quarter
|
|
881
PUT
iShares Biotechnology ETF
IBB
$10.4B
| $295K | 0.01% |
2,400
-5,100
| -68% | -$611K |
2015 Q1
1 quarter
|
|
882
PUT
DELISTED
Kellanova
K
| $295K | 0.01% |
+5,006
| New | +$299K |
2015 Q2
0 quarters
|
|
883
Global Payments
GPN
$21.4B
| $292K | 0.01% |
+5,650
| New | +$290K |
2015 Q2
0 quarters
|
|
|
CPE
884
DELISTED
Callon Petroleum Company
CPE
| $291K | 0.01% |
+3,500
| New | +$290K |
2015 Q2
0 quarters
|
|
885
CALL
Bunge Global
BG
$20.9B
| $290K | 0.01% |
3,300
| – | – |
2013 Q4
6 quarters
|
|
886
Clorox
CLX
$10.3B
| $288K | 0.01% |
2,768
-1,500
| -35% | -$162K |
2014 Q4
2 quarters
|
|
887
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $288K | 0.01% |
6,700
| – | – |
2015 Q1
1 quarter
|
|
|
BEL
888
DELISTED
Belmond Ltd.
BEL
| $287K | 0.01% |
23,000
+11,255
| +96% | +$142K |
2014 Q3
3 quarters
|
|
|
MR
889
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $285K | 0.01% |
+10,000
| New | +$291K |
2015 Q2
0 quarters
|
|
890
PUT
Agnico Eagle Mines
AEM
$89.6B
| $284K | 0.01% |
+10,000
| New | +$310K |
2015 Q2
0 quarters
|
|
891
CALL
Radian Group
RDN
$4.42B
| $281K | 0.01% |
15,000
-10,000
| -40% | -$180K |
2013 Q4
6 quarters
|
|
892
PUT
AstraZeneca
AZN
$251B
| $280K | 0.01% |
4,400
| – | – |
2014 Q2
4 quarters
|
|
893
CALL
DELISTED
Paramount Global Class B
PARA
| $278K | 0.01% |
5,000
-31,800
| -86% | -$1.92M |
2014 Q2
4 quarters
|
|
894
Trinity Industries
TRN
$2.08B
| $278K | 0.01% |
+14,601
| New | +$327K |
2015 Q2
0 quarters
|
|
|
RYL
895
CALL
DELISTED
RYLAND GROUP INC
RYL
| $278K | 0.01% |
6,000
-5,100
| -46% | -$227K |
2015 Q1
1 quarter
|
|
896
PUT
GoPro
GPRO
$239M
| $274K | 0.01% |
5,200
-3,200
| -38% | -$164K |
2014 Q3
3 quarters
|
|
|
VA
897
DELISTED
Virgin America Inc.
VA
| $272K | 0.01% |
+9,900
| New | +$287K |
2015 Q2
0 quarters
|
|
|
GWPH
898
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $270K | 0.01% |
2,200
| – | – |
2015 Q1
1 quarter
|
|
|
RAD
899
DELISTED
Rite Aid Corporation
RAD
| $269K | 0.01% |
1,613
+384
| +31% | +$64.5K |
2015 Q1
1 quarter
|
|
|
MNDT
900
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $269K | 0.01% |
+5,500
| New | +$249K |
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.