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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
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 |
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 | |
|---|---|---|---|---|---|---|---|
1026
CALL
Viavi Solutions
VIAV
$9.91B
| $116K | ﹤0.01% |
+17,580
| New | +$128K |
2015 Q2
0 quarters
|
|
|
SRSC
1027
DELISTED
SEARS Canada Inc.
SRSC
| $116K | ﹤0.01% |
+19,124
| New | +$153K |
2015 Q2
0 quarters
|
|
|
ATML
1028
CALL
DELISTED
ATMEL CORP
ATML
| $111K | ﹤0.01% |
+11,300
| New | +$99.5K |
2015 Q2
0 quarters
|
|
1029
PUT
Xerox
XRX
$357M
| $106K | ﹤0.01% |
3,795
-5,351
| -59% | -$165K |
2014 Q3
3 quarters
|
|
|
ORIG
1030
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $105K | ﹤0.01% |
2
| – | – |
2014 Q4
2 quarters
|
|
1031
CALL
Eldorado Gold
EGO
$9.24B
| $104K | ﹤0.01% |
5,000
| – | – |
2015 Q1
1 quarter
|
|
1032
Vale
VALE
$55.8B
| $104K | ﹤0.01% |
17,704
-23,600
| -57% | -$158K |
2015 Q1
1 quarter
|
|
1033
CALL
DELISTED
Sanchez Energy Corporation
SN
| $104K | ﹤0.01% |
+10,600
| New | +$128K |
2015 Q2
0 quarters
|
|
|
1034
PUT
DELISTED
Sanchez Energy Corporation
SN
| $98K | ﹤0.01% |
10,000
-16,200
| -62% | -$196K |
2014 Q2
4 quarters
|
|
|
AVP
1035
DELISTED
Avon Products, Inc.
AVP
| $94K | ﹤0.01% |
+15,094
| New | +$112K |
2015 Q2
0 quarters
|
|
1036
Hecla Mining
HL
$10.5B
| $93K | ﹤0.01% |
35,386
+7,700
| +28% | +$23.7K |
2015 Q1
1 quarter
|
|
1037
CALL
Himax Technologies
HIMX
$2.17B
| $88K | ﹤0.01% |
10,900
| – | – |
2014 Q3
3 quarters
|
|
|
MHR
1038
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $86K | ﹤0.01% |
45,800
| – | – |
2014 Q2
4 quarters
|
|
|
GDP
1039
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $83K | ﹤0.01% |
+44,673
| New | +$139K |
2015 Q2
0 quarters
|
|
1040
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $81K | ﹤0.01% |
+20,500
| New | +$95K |
2015 Q2
0 quarters
|
|
1041
CALL
Banco Santander
SAN
$194B
| $79K | ﹤0.01% |
11,906
-11,063
| -48% | -$77.1K |
2014 Q3
3 quarters
|
|
|
LKM
1042
PUT
DELISTED
Link Motion Inc.
LKM
| $79K | ﹤0.01% |
14,900
| – | – |
2013 Q4
6 quarters
|
|
|
NGD
1043
DELISTED
New Gold Inc
NGD
| $75K | ﹤0.01% |
28,000
-15,000
| -35% | -$49.1K |
2014 Q1
5 quarters
|
|
1044
DELISTED
Jive Software, Inc.
JIVE
| $75K | ﹤0.01% |
14,284
-18,100
| -56% | -$100K |
2015 Q1
1 quarter
|
|
|
LKM
1045
DELISTED
Link Motion Inc.
LKM
| $74K | ﹤0.01% |
13,967
-10,200
| -42% | -$45.4K |
2015 Q1
1 quarter
|
|
1046
CALL
MannKind Corp
MNKD
$949M
| $71K | ﹤0.01% |
2,480
-2,500
| -50% | -$63.9K |
2013 Q4
6 quarters
|
|
|
MHR
1047
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $71K | ﹤0.01% |
37,900
+10,000
| +36% | +$19.8K |
2014 Q1
5 quarters
|
|
1048
PUT
Cleveland-Cliffs
CLF
$7.14B
| $69K | ﹤0.01% |
16,000
-237,300
| -94% | -$1.26M |
2013 Q4
6 quarters
|
|
|
ANR
1049
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $68K | ﹤0.01% |
226,600
| – | – |
2013 Q4
6 quarters
|
|
|
1050
Cleveland-Cliffs
CLF
$7.14B
| $66K | ﹤0.01% |
15,287
+3,548
| +30% | +$18.9K |
2015 Q1
1 quarter
|
|
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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.