We are live on ! Find out more
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
Cap. Flow
+$53.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
33.93%
Holding
1,403
New
344
Increased
315
Reduced
319
Closed
321

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
TC
1076
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$19K ﹤0.01%
23,700
– –
QUIK icon
1077
CALL
QuickLogic
QUIK
$207M
$16K ﹤0.01%
714
-715
-50% -$17.4K
SD
1078
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$11K ﹤0.01%
13,000
– –
ACI
1079
CALL
DELISTED
ARCH COAL, INC.
ACI
$10K ﹤0.01%
3,050
-1,340
-31% -$10.1K
MILL
1080
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$10K ﹤0.01%
+27,300
New +$18K
MILL
1081
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$10K ﹤0.01%
+27,300
New +$18K
SD
1082
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9K ﹤0.01%
10,100
– –
AAL icon
1083
CALL
American Airlines Group
AAL
$9.08B
– –
-69,400
Closed -$3.66M
ACN icon
1084
Accenture
ACN
$115B
– –
-2,640
Closed -$252K
ADM icon
1085
Archer Daniels Midland
ADM
$38.1B
– –
-6,230
Closed -$295K
ADSK icon
1086
Autodesk
ADSK
$57.1B
– –
-4,600
Closed -$270K
ADSK icon
1087
PUT
Autodesk
ADSK
$57.1B
– –
-20,000
Closed -$1.17M
AEO icon
1088
American Eagle Outfitters
AEO
$2.8B
– –
-33,206
Closed -$559K
AMAT icon
1089
Applied Materials
AMAT
$383B
– –
-83,995
Closed -$1.72M
AN icon
1090
CALL
AutoNation
AN
$6.57B
– –
-5,300
Closed -$341K
ANF icon
1091
CALL
Abercrombie & Fitch
ANF
$6.48B
– –
-10,000
Closed -$220K
ANSS
1092
CALL
DELISTED
Ansys
ANSS
– –
-20,000
Closed -$1.76M
APH icon
1093
CALL
Amphenol
APH
$199B
– –
-28,000
Closed -$413K
ASH icon
1094
CALL
Ashland
ASH
$3.39B
– –
-102,200
Closed -$6.37M
ASML icon
1095
ASML
ASML
$666B
– –
-2,448
Closed -$247K
AU icon
1096
CALL
AngloGold Ashanti
AU
$59.9B
– –
-13,000
Closed -$121K
AVGO icon
1097
Broadcom
AVGO
$1.77T
– –
-43,870
Closed -$575K
AVGO icon
1098
PUT
Broadcom
AVGO
$1.77T
– –
-24,000
Closed -$305K
AZN icon
1099
CALL
AstraZeneca
AZN
$255B
– –
-10,000
Closed -$684K
BB icon
1100
PUT
BlackBerry
BB
$5.07B
– –
-143,600
Closed -$1.28M
42 43
44
45 46

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.