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Integral Derivatives Portfolio holdings

AUM $4.07B
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
Cap. Flow
+$53.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
33.93%
Holding
1,403
New
344
Increased
315
Reduced
319
Closed
321
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
2
GILD icon
Gilead Sciences
GILD
+$9.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.17M
4
CVX icon
Chevron
CVX
+$7.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.76M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$18.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
3
CAT icon
Caterpillar
CAT
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.95M
5
MSFT icon
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
DIS icon
76
CALL
Walt Disney
DIS
$187B
$8.48M 0.23%
74,300
-118,000
-61% -$13M
2013 Q4
6 quarters
ORCL icon
77
CALL
Oracle
ORCL
$416B
$8.27M 0.23%
205,200
+63,600
+45% +$2.76M
2013 Q4
6 quarters
AMBA icon
78
PUT
Ambarella
AMBA
$2.86B
$8.13M 0.22%
+79,200
New +$6.92M
2015 Q2
0 quarters
MU icon
79
CALL
Micron Technology
MU
$1.12T
$8.11M 0.22%
430,300
+171,000
+66% +$4.56M
2013 Q4
6 quarters
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$8.06M 0.22%
+422,931
New +$8.17M
2015 Q2
0 quarters
GE icon
81
GE Aerospace
GE
$320B
$8.03M 0.22%
63,031
+30,238
+92% +$3.92M
2013 Q4
6 quarters
CAT icon
82
PUT
Caterpillar
CAT
$367B
$7.96M 0.22%
93,900
-199,400
-68% -$17.1M
2013 Q4
6 quarters
BIIB icon
83
PUT
Biogen
BIIB
$33.9B
$7.96M 0.22%
19,700
+12,300
+166% +$4.94M
2013 Q4
6 quarters
CMCSK
84
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.79M 0.21%
130,000
+110,000
+550% +$6.59M
2013 Q4
6 quarters
UNP icon
85
CALL
Union Pacific
UNP
$167B
$7.65M 0.21%
80,200
+71,800
+855% +$7.49M
2013 Q4
6 quarters
BAC icon
86
CALL
Bank of America
BAC
$382B
$7.56M 0.21%
444,400
-99,400
-18% -$1.64M
2013 Q4
6 quarters
DVN icon
87
PUT
Devon Energy
DVN
$53.9B
$7.48M 0.2%
125,700
+78,000
+164% +$5.04M
2013 Q4
6 quarters
CMCSA icon
88
CALL
Comcast
CMCSA
$73.4B
$7.45M 0.2%
247,800
-316,400
-56% -$9.29M
2013 Q4
6 quarters
FXI icon
89
CALL
iShares China Large-Cap ETF
FXI
$3.93B
$7.44M 0.2%
161,300
+72,900
+82% +$3.61M
2013 Q4
6 quarters
UNH icon
90
CALL
UnitedHealth
UNH
$340B
$7.36M 0.2%
60,300
+42,800
+245% +$5.06M
2015 Q1
1 quarter
PG icon
91
PUT
Procter & Gamble
PG
$356B
$7.32M 0.2%
93,500
+50,200
+116% +$4.04M
2013 Q4
6 quarters
DAL icon
92
PUT
Delta Air Lines
DAL
$52.7B
$7.13M 0.19%
173,500
+112,500
+184% +$4.92M
2013 Q4
6 quarters
ORCL icon
93
PUT
Oracle
ORCL
$416B
$7.11M 0.19%
176,300
+151,000
+597% +$6.55M
2014 Q3
3 quarters
OPK icon
94
PUT
Opko Health
OPK
$1.03B
$7.07M 0.19%
+439,700
New +$6.84M
2015 Q2
0 quarters
BAC icon
95
PUT
Bank of America
BAC
$382B
$6.81M 0.19%
400,100
+31,500
+9% +$519K
2013 Q4
6 quarters
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.6M 0.18%
+37,551
New +$6.76M
2015 Q2
0 quarters
MSFT icon
97
CALL
Microsoft
MSFT
$4.02T
$6.56M 0.18%
148,600
-28,300
-16% -$1.29M
2013 Q4
6 quarters
SHLD icon
98
CALL
DELISTED
Sears Holding Corporation
SHLD
$6.53M 0.18%
244,700
+226,700
+1,259% +$8.74M
2014 Q3
3 quarters
WMB icon
99
Williams Companies
WMB
$90.7B
$6.46M 0.18%
112,641
+79,091
+236% +$4.08M
2014 Q2
4 quarters
VLO icon
100
PUT
Valero Energy
VLO
$126B
$6.33M 0.17%
101,100
-800
-0.8% -$47.2K
2013 Q4
6 quarters
2 3
4
5 6

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.