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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
(-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 | |
|---|---|---|---|---|---|---|---|
1051
PUT
Groupon
GRPN
$751M
| $66K | ﹤0.01% |
655
| – | – |
2013 Q4
6 quarters
|
|
1052
CALL
Civeo
CVEO
$325M
| $64K | ﹤0.01% |
1,733
| – | – |
2014 Q4
2 quarters
|
|
|
AVP
1053
PUT
DELISTED
Avon Products, Inc.
AVP
| $63K | ﹤0.01% |
10,000
| – | – |
2013 Q4
6 quarters
|
|
|
EXXI
1054
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $63K | ﹤0.01% |
24,000
| – | – |
2014 Q4
2 quarters
|
|
|
ORIG
1055
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $60K | ﹤0.01% |
1
| – | – |
2015 Q1
1 quarter
|
|
|
BBEP
1056
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $59K | ﹤0.01% |
12,400
| – | – |
2015 Q1
1 quarter
|
|
1057
PUT
SiriusXM
SIRI
$8.96B
| $58K | ﹤0.01% |
1,550
| – | – |
2013 Q4
6 quarters
|
|
1058
NovaGold Resources
NG
$2.91B
| $55K | ﹤0.01% |
16,118
+500
| +3% | +$1.9K |
2015 Q1
1 quarter
|
|
1059
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $55K | ﹤0.01% |
1,686
-2,104
| -56% | -$123K |
2013 Q4
6 quarters
|
|
1060
Gold Fields
GFI
$32.4B
| $54K | ﹤0.01% |
+16,600
| New | +$62.2K |
2015 Q2
0 quarters
|
|
|
CBB
1061
DELISTED
Cincinnati Bell Inc.
CBB
| $52K | ﹤0.01% |
+2,700
| New | +$49.3K |
2015 Q2
0 quarters
|
|
1062
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $50K | ﹤0.01% |
+10,000
| New | +$47.3K |
2015 Q2
0 quarters
|
|
|
XCO
1063
CALL
DELISTED
Exco Resources
XCO
| $47K | ﹤0.01% |
2,667
| – | – |
2013 Q4
6 quarters
|
|
1064
Armour Residential REIT
ARR
$1.92B
| $45K | ﹤0.01% |
398
| – | – |
2014 Q4
2 quarters
|
|
|
1065
PUT
Armour Residential REIT
ARR
$1.92B
| $45K | ﹤0.01% |
398
| – | – |
2013 Q4
6 quarters
|
|
1066
CALL
Neonode
NEON
$14M
| $44K | ﹤0.01% |
1,500
| – | – |
2015 Q1
1 quarter
|
|
|
PVA
1067
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $44K | ﹤0.01% |
10,000
| – | – |
2014 Q2
4 quarters
|
|
|
PVA
1068
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $44K | ﹤0.01% |
10,000
| – | – |
2014 Q4
2 quarters
|
|
|
ANR
1069
DELISTED
Alpha Natural Resources Inc
ANR
| $42K | ﹤0.01% |
140,654
| – | – |
2013 Q4
6 quarters
|
|
|
AKS
1070
PUT
DELISTED
AK Steel Holding Corp
AKS
| $39K | ﹤0.01% |
10,000
-50,000
| -83% | -$248K |
2013 Q4
6 quarters
|
|
1071
CALL
Companhia Siderúrgica Nacional
SID
$1.64B
| $38K | ﹤0.01% |
23,300
| – | – |
2014 Q3
3 quarters
|
|
1072
IAMGOLD
IAG
$10.4B
| $34K | ﹤0.01% |
17,213
-10,700
| -38% | -$23.2K |
2014 Q4
2 quarters
|
|
|
ANR
1073
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $30K | ﹤0.01% |
+100,000
| New | +$68.8K |
2015 Q2
0 quarters
|
|
|
MHR
1074
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $26K | ﹤0.01% |
13,800
| – | – |
2014 Q4
2 quarters
|
|
|
GLBR
1075
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $21K | ﹤0.01% |
1,480
-20
| -1% | -$355 |
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.