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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 | |
|---|---|---|---|---|---|---|---|
901
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $268K | 0.01% |
834
+250
| +43% | +$81.3K |
2015 Q1
1 quarter
|
|
902
CALL
Under Armour
UAA
$2.06B
| $267K | 0.01% |
6,400
| – | – |
2014 Q2
4 quarters
|
|
903
Genworth Financial
GNW
$3.33B
| $266K | 0.01% |
+35,184
| New | +$281K |
2015 Q2
0 quarters
|
|
|
ICPT
904
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $266K | 0.01% |
+1,100
| New | +$293K |
2015 Q2
0 quarters
|
|
|
BWLD
905
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $266K | 0.01% |
1,700
-800
| -32% | -$131K |
2014 Q1
5 quarters
|
|
906
CALL
DELISTED
Mobileye N.V.
MBLY
| $266K | 0.01% |
5,000
| – | – |
2014 Q4
2 quarters
|
|
907
CALL
Crown Castle
CCI
$33.8B
| $265K | 0.01% |
+3,300
| New | +$275K |
2015 Q2
0 quarters
|
|
908
CALL
TJX Companies
TJX
$157B
| $265K | 0.01% |
8,000
| – | – |
2014 Q1
5 quarters
|
|
|
BHI
909
PUT
DELISTED
Baker Hughes
BHI
| $265K | 0.01% |
4,300
-6,400
| -60% | -$419K |
2013 Q4
6 quarters
|
|
910
CALL
DELISTED
Infoblox Inc
BLOX
| $265K | 0.01% |
10,100
-8,800
| -47% | -$222K |
2013 Q4
6 quarters
|
|
911
Hain Celestial
HAIN
$52.5M
| $263K | 0.01% |
4,000
-1,400
| -26% | -$88.4K |
2015 Q1
1 quarter
|
|
912
US Bancorp
USB
$87.7B
| $263K | 0.01% |
+6,054
| New | +$265K |
2015 Q2
0 quarters
|
|
913
TotalEnergies
TTE
$198B
| $261K | 0.01% |
5,298
-300
| -5% | -$15.5K |
2015 Q1
1 quarter
|
|
914
PUT
ICICI Bank
IBN
$101B
| $260K | 0.01% |
+27,500
| New | +$258K |
2015 Q2
0 quarters
|
|
|
BKS
915
CALL
DELISTED
Barnes & Noble
BKS
| $260K | 0.01% |
+15,260
| New | +$238K |
2015 Q2
0 quarters
|
|
916
PUT
Global Payments
GPN
$21.4B
| $259K | 0.01% |
+5,000
| New | +$256K |
2015 Q2
0 quarters
|
|
917
CALL
Moody's
MCO
$80.1B
| $259K | 0.01% |
2,400
| – | – |
2015 Q1
1 quarter
|
|
|
OIL
918
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $259K | 0.01% |
21,500
-1,000
| -4% | -$12K |
2015 Q1
1 quarter
|
|
|
919
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $257K | 0.01% |
800
+6
| +0.8% | +$1.95K |
2014 Q2
4 quarters
|
|
920
Wendy's
WEN
$1.23B
| $255K | 0.01% |
+22,620
| New | +$249K |
2015 Q2
0 quarters
|
|
921
PACCAR
PCAR
$57.1B
| $254K | 0.01% |
5,975
-16,356
| -73% | -$706K |
2014 Q4
2 quarters
|
|
922
CALL
F5
FFIV
$25.9B
| $253K | 0.01% |
2,100
-5,900
| -74% | -$725K |
2013 Q4
6 quarters
|
|
923
DHT Holdings
DHT
$4.02B
| $252K | 0.01% |
+32,400
| New | +$255K |
2015 Q2
0 quarters
|
|
924
PUT
Target
TGT
$70.6B
| $245K | 0.01% |
3,000
| – | – |
2014 Q4
2 quarters
|
|
925
Merck
MRK
$364B
| $244K | 0.01% |
+4,500
| New | +$252K |
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.