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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 | |
|---|---|---|---|---|---|---|---|
951
DELISTED
Verifone Systems Inc
PAY
| $223K | 0.01% |
+6,567
| New | +$238K |
2015 Q2
0 quarters
|
|
952
PUT
Diana Shipping
DSX
$328M
| $222K | 0.01% |
45,055
| – | – |
2015 Q1
1 quarter
|
|
953
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $222K | 0.01% |
+10,277
| New | +$210K |
2015 Q2
0 quarters
|
|
954
Tenet Healthcare
THC
$21.9B
| $220K | 0.01% |
+3,803
| New | +$194K |
2015 Q2
0 quarters
|
|
|
YOKU
955
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $219K | 0.01% |
8,920
-121,372
| -93% | -$2.74M |
2013 Q4
6 quarters
|
|
956
CALL
TripAdvisor
TRIP
$1.05B
| $218K | 0.01% |
+2,500
| New | +$203K |
2015 Q2
0 quarters
|
|
|
AKRX
957
PUT
DELISTED
Akorn Inc
AKRX
| $218K | 0.01% |
+5,000
| New | +$231K |
2015 Q2
0 quarters
|
|
|
ATHN
958
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $218K | 0.01% |
1,900
| – | – |
2014 Q2
4 quarters
|
|
959
CALL
Manulife Financial
MFC
$71.3B
| $216K | 0.01% |
+11,600
| New | +$216K |
2015 Q2
0 quarters
|
|
960
PUT
American Tower
AMT
$83.6B
| $215K | 0.01% |
+2,300
| New | +$218K |
2015 Q2
0 quarters
|
|
961
Agnico Eagle Mines
AEM
$89.6B
| $214K | 0.01% |
+7,529
| New | +$234K |
2015 Q2
0 quarters
|
|
962
CALL
Rogers Communications
RCI
$16.8B
| $213K | 0.01% |
6,000
-66,000
| -92% | -$2.3M |
2015 Q1
1 quarter
|
|
963
CALL
iShares Russell 2000 ETF
IWM
$76.4B
| $212K | 0.01% |
1,700
-300
| -15% | -$37.5K |
2013 Q4
6 quarters
|
|
|
ESV
964
PUT
DELISTED
Ensco Rowan plc
ESV
| $212K | 0.01% |
2,375
-2,975
| -56% | -$289K |
2013 Q4
6 quarters
|
|
|
QIHU
965
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $212K | 0.01% |
+3,134
| New | +$189K |
2015 Q2
0 quarters
|
|
|
966
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $211K | 0.01% |
1,200
-13,300
| -92% | -$2.39M |
2013 Q4
6 quarters
|
|
967
PUT
Trinity Industries
TRN
$2.08B
| $211K | 0.01% |
11,112
-25,974
| -70% | -$582K |
2014 Q4
2 quarters
|
|
|
N
968
CALL
DELISTED
Netsuite Inc
N
| $211K | 0.01% |
+2,300
| New | +$218K |
2015 Q2
0 quarters
|
|
969
PUT
Banco Santander
SAN
$194B
| $210K | 0.01% |
31,608
+8,745
| +38% | +$60.9K |
2013 Q4
6 quarters
|
|
|
CS
970
CALL
DELISTED
Credit Suisse Group
CS
| $210K | 0.01% |
+7,600
| New | +$205K |
2015 Q2
0 quarters
|
|
971
Nike
NKE
$52.4B
| $209K | 0.01% |
+3,864
| New | +$198K |
2015 Q2
0 quarters
|
|
972
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $209K | 0.01% |
+4,200
| New | +$197K |
2015 Q2
0 quarters
|
|
|
ESRX
973
DELISTED
Express Scripts Holding Company
ESRX
| $209K | 0.01% |
+2,349
| New | +$205K |
2015 Q2
0 quarters
|
|
974
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $209K | 0.01% |
6,400
-1,100
| -15% | -$39.2K |
2013 Q4
6 quarters
|
|
975
Under Armour
UAA
$2.06B
| $208K | 0.01% |
+4,996
| New | +$202K |
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.