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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 | |
|---|---|---|---|---|---|---|---|
1076
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $19K | ﹤0.01% |
23,700
| – | – |
2014 Q1
5 quarters
|
|
1077
CALL
QuickLogic
QUIK
$190M
| $16K | ﹤0.01% |
714
-715
| -50% | -$17.4K |
2013 Q4
6 quarters
|
|
1078
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11K | ﹤0.01% |
13,000
| – | – |
2013 Q4
6 quarters
|
|
1079
CALL
DELISTED
ARCH COAL, INC.
ACI
| $10K | ﹤0.01% |
3,050
-1,340
| -31% | -$10.1K |
2013 Q4
6 quarters
|
|
|
MILL
1080
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $10K | ﹤0.01% |
+27,300
| New | +$18K |
2015 Q2
0 quarters
|
|
|
MILL
1081
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $10K | ﹤0.01% |
+27,300
| New | +$18K |
2015 Q2
0 quarters
|
|
|
1082
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9K | ﹤0.01% |
10,100
| – | – |
2013 Q4
6 quarters
|
|
1083
CALL
American Airlines Group
AAL
$8.27B
| – | – |
-69,400
| Closed | -$3.66M | – |
|
1084
Accenture
ACN
$131B
| – | – |
-2,640
| Closed | -$252K | – |
|
1085
Archer Daniels Midland
ADM
$40.1B
| – | – |
-6,230
| Closed | -$295K | – |
|
1086
Autodesk
ADSK
$48.2B
| – | – |
-4,600
| Closed | -$270K | – |
|
|
1087
PUT
Autodesk
ADSK
$48.2B
| – | – |
-20,000
| Closed | -$1.17M | – |
|
1088
American Eagle Outfitters
AEO
$2.98B
| – | – |
-33,206
| Closed | -$559K | – |
|
1089
Applied Materials
AMAT
$368B
| – | – |
-83,995
| Closed | -$1.72M | – |
|
1090
CALL
AutoNation
AN
$5.14B
| – | – |
-5,300
| Closed | -$341K | – |
|
1091
CALL
Abercrombie & Fitch
ANF
$6.4B
| – | – |
-10,000
| Closed | -$220K | – |
|
1092
CALL
DELISTED
Ansys
ANSS
| – | – |
-20,000
| Closed | -$1.76M | – |
|
1093
CALL
Amphenol
APH
$212B
| – | – |
-56,000
| Closed | -$413K | – |
|
1094
CALL
Ashland
ASH
$3.33B
| – | – |
-102,200
| Closed | -$6.37M | – |
|
1095
ASML
ASML
$660B
| – | – |
-2,448
| Closed | -$247K | – |
|
1096
CALL
AngloGold Ashanti
AU
$46.4B
| – | – |
-13,000
| Closed | -$121K | – |
|
1097
Broadcom
AVGO
$1.71T
| – | – |
-43,870
| Closed | -$575K | – |
|
|
1098
PUT
Broadcom
AVGO
$1.71T
| – | – |
-24,000
| Closed | -$305K | – |
|
1099
CALL
AstraZeneca
AZN
$242B
| – | – |
-10,000
| Closed | -$684K | – |
|
1100
PUT
BlackBerry
BB
$4.97B
| – | – |
-143,600
| Closed | -$1.28M | – |
|
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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.