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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 | |
|---|---|---|---|---|---|---|---|
|
ETFC
926
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | 0.01% |
8,100
-3,300
| -29% | -$97K |
2014 Q2
4 quarters
|
|
927
CALL
Microchip Technology
MCHP
$38.7B
| $242K | 0.01% |
+10,200
| New | +$248K |
2015 Q2
0 quarters
|
|
928
CALL
Teradyne
TER
$56.2B
| $241K | 0.01% |
12,500
-42,000
| -77% | -$839K |
2014 Q4
2 quarters
|
|
929
CALL
DELISTED
TrueCar
TRUE
| $240K | 0.01% |
+20,000
| New | +$288K |
2015 Q2
0 quarters
|
|
930
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $240K | 0.01% |
+60,400
| New | +$280K |
2015 Q2
0 quarters
|
|
931
DELISTED
SunTrust Banks, Inc.
STI
| $239K | 0.01% |
+5,550
| New | +$236K |
2015 Q2
0 quarters
|
|
932
CALL
Coca-Cola
KO
$395B
| $235K | 0.01% |
6,000
-33,900
| -85% | -$1.38M |
2013 Q4
6 quarters
|
|
933
JD.com
JD
$36B
| $233K | 0.01% |
+6,824
| New | +$232K |
2015 Q2
0 quarters
|
|
|
CTXS
934
CALL
DELISTED
Citrix Systems Inc
CTXS
| $232K | 0.01% |
+4,144
| New | +$220K |
2015 Q2
0 quarters
|
|
935
PUT
DTE Energy
DTE
$26.7B
| $231K | 0.01% |
+3,643
| New | +$244K |
2015 Q2
0 quarters
|
|
936
CALL
Teradata
TDC
$2.78B
| $229K | 0.01% |
+6,200
| New | +$255K |
2015 Q2
0 quarters
|
|
937
CALL
iShares Gold Trust
IAU
$60.8B
| $227K | 0.01% |
+10,000
| New | +$231K |
2015 Q2
0 quarters
|
|
938
Vanguard FTSE Europe ETF
VGK
$29.3B
| $227K | 0.01% |
+4,200
| New | +$238K |
2015 Q2
0 quarters
|
|
|
QUNR
939
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $227K | 0.01% |
+5,300
| New | +$248K |
2015 Q2
0 quarters
|
|
940
PUT
Flagstar Bank National Association
FLG
$4.61B
| $226K | 0.01% |
+4,100
| New | +$216K |
2015 Q2
0 quarters
|
|
|
BID
941
CALL
DELISTED
Sotheby's
BID
| $226K | 0.01% |
+5,000
| New | +$221K |
2015 Q2
0 quarters
|
|
|
FTR
942
PUT
DELISTED
Frontier Communications Corp.
FTR
| $226K | 0.01% |
3,047
+567
| +23% | +$50.6K |
2014 Q4
2 quarters
|
|
943
Becton Dickinson
BDX
$51.5B
| $225K | 0.01% |
+1,627
| New | +$225K |
2015 Q2
0 quarters
|
|
944
CALL
Eli Lilly
LLY
$1.08T
| $225K | 0.01% |
2,700
-11,000
| -80% | -$838K |
2014 Q3
3 quarters
|
|
945
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $225K | 0.01% |
9,000
-1,700
| -16% | -$42.9K |
2015 Q1
1 quarter
|
|
946
PUT
Wells Fargo
WFC
$243B
| $225K | 0.01% |
4,000
-1,300
| -25% | -$72.5K |
2013 Q4
6 quarters
|
|
947
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $225K | 0.01% |
6,000
-42,800
| -88% | -$1.7M |
2014 Q2
4 quarters
|
|
|
ALU
948
PUT
DELISTED
Alcatel-Lucent
ALU
| $224K | 0.01% |
62,000
| – | – |
2013 Q4
6 quarters
|
|
949
CALL
Akamai
AKAM
$13.2B
| $223K | 0.01% |
+3,200
| New | +$237K |
2015 Q2
0 quarters
|
|
950
PUT
People Inc
PPLI
$3.02B
| $223K | 0.01% |
15,667
-12,310
| -44% | -$163K |
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.