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ID
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
(-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
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 | |
|---|---|---|---|---|---|---|
|
GREK
1001
CALL
Global X MSCI Greece ETF
GREK
$344M
| $163K | ﹤0.01% |
+5,400
| New | +$188K |
|
|
GREK
1002
PUT
Global X MSCI Greece ETF
GREK
$344M
| $161K | ﹤0.01% |
+5,333
| New | +$185K |
|
1003
Chord Energy
CHRD
$7.99B
| $158K | ﹤0.01% |
10,000
-10,400
| -51% | -$175K |
|
1004
CALL
Chegg
CHGG
$89M
| $157K | ﹤0.01% |
20,000
-28,000
| -58% | -$222K |
|
1005
CALL
Nabors Industries
NBR
$1.39B
| $156K | ﹤0.01% |
+216
| New | +$163K |
|
|
JMBA
1006
PUT
DELISTED
Jamba, Inc.
JMBA
| $155K | ﹤0.01% |
+10,000
| New | +$157K |
|
|
NE
1007
CALL
DELISTED
Noble Corporation
NE
| $154K | ﹤0.01% |
10,000
-70,800
| -88% | -$1.17M |
|
1008
CALL
W&T Offshore
WTI
$552M
| $153K | ﹤0.01% |
27,900
-1,000
| -3% | -$5.75K |
|
|
SPLS
1009
CALL
DELISTED
Staples Inc
SPLS
| $153K | ﹤0.01% |
10,000
-27,900
| -74% | -$454K |
|
|
NBIS
1010
PUT
Nebius Group N.V.
NBIS
$59.4B
| $152K | ﹤0.01% |
+10,000
| New | +$183K |
|
|
AKS
1011
CALL
DELISTED
AK Steel Holding Corp
AKS
| $152K | ﹤0.01% |
39,400
| – | – |
|
1012
CALL
Boyd Gaming
BYD
$5.78B
| $150K | ﹤0.01% |
10,000
| – | – |
|
1013
Coeur Mining
CDE
$22.8B
| $148K | ﹤0.01% |
25,900
-4,100
| -14% | -$22.5K |
|
|
GREK
1014
Global X MSCI Greece ETF
GREK
$344M
| $147K | ﹤0.01% |
+4,867
| New | +$169K |
|
|
ACHN
1015
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $146K | ﹤0.01% |
+16,500
| New | +$156K |
|
|
1016
PUT
Coeur Mining
CDE
$22.8B
| $143K | ﹤0.01% |
25,000
| – | – |
|
1017
CALL
SiriusXM
SIRI
$9.61B
| $140K | ﹤0.01% |
3,750
-2,750
| -42% | -$107K |
|
1018
Advanced Micro Devices
AMD
$778B
| $139K | ﹤0.01% |
+58,047
| New | +$141K |
|
|
BRCD
1019
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $137K | ﹤0.01% |
+11,500
| New | +$140K |
|
|
1020
SiriusXM
SIRI
$9.61B
| $132K | ﹤0.01% |
3,528
-820
| -19% | -$31.8K |
|
1021
MaxLinear
MXL
$5.75B
| $130K | ﹤0.01% |
+10,754
| New | +$108K |
|
|
VER
1022
CALL
DELISTED
VEREIT, Inc.
VER
| $128K | ﹤0.01% |
3,140
-2,000
| -39% | -$90.2K |
|
1023
Cemex
CX
$15.8B
| $122K | ﹤0.01% |
14,418
+3,115
| +28% | +$27.8K |
|
1024
Groupon
GRPN
$792M
| $121K | ﹤0.01% |
1,208
-568
| -32% | -$73.3K |
|
1025
CALL
Genworth Financial
GNW
$3.75B
| $119K | ﹤0.01% |
+15,700
| New | +$125K |
|
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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.