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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Brunswick
BC
$5.03B
| – | – |
-20,000
| Closed | -$1.03M |
|
1102
CALL
BCE
BCE
$21.8B
| – | – |
-25,000
| Closed | -$1.06M |
|
1103
Bunge Global
BG
$21.4B
| – | – |
-11,467
| Closed | -$1.02M |
|
1104
Baidu
BIDU
$32.9B
| – | – |
-8,891
| Closed | -$1.82M |
|
1105
CALL
Brookdale Senior Living
BKD
$2.89B
| – | – |
-9,000
| Closed | -$340K |
|
1106
Scotiabank
BNS
$113B
| – | – |
-5,283
| Closed | -$251K |
|
|
1107
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-100,992
| Closed | -$14.4M |
|
1108
CALL
Boston Scientific
BSX
$67.6B
| – | – |
-13,900
| Closed | -$247K |
|
1109
AB InBev
BUD
$156B
| – | – |
-2,100
| Closed | -$256K |
|
1110
Avis
CAR
$4.93B
| – | – |
-5,910
| Closed | -$349K |
|
|
1111
PUT
Avis
CAR
$4.93B
| – | – |
-7,500
| Closed | -$443K |
|
|
1112
Caterpillar
CAT
$376B
| – | – |
-80,784
| Closed | -$6.95M |
|
1113
CALL
Cracker Barrel
CBRL
$1.23B
| – | – |
-20,400
| Closed | -$3.1M |
|
1114
PUT
Cameco
CCJ
$46.3B
| – | – |
-25,800
| Closed | -$359K |
|
1115
CALL
Chord Energy
CHRD
$7.99B
| – | – |
-74,000
| Closed | -$1.05M |
|
|
1116
PUT
Chord Energy
CHRD
$7.99B
| – | – |
-182,000
| Closed | -$2.59M |
|
1117
Colgate-Palmolive
CL
$72.5B
| – | – |
-49,460
| Closed | -$3.36M |
|
1118
CALL
Celldex Therapeutics
CLDX
$3.18B
| – | – |
-487
| Closed | -$203K |
|
1119
CALL
Cleveland-Cliffs
CLF
$6.75B
| – | – |
-130,000
| Closed | -$625K |
|
1120
PUT
Cummins
CMI
$79B
| – | – |
-1,800
| Closed | -$250K |
|
1121
PUT
Capital One
COF
$133B
| – | – |
-3,200
| Closed | -$252K |
|
1122
ConocoPhillips
COP
$156B
| – | – |
-27,921
| Closed | -$1.82M |
|
1123
CALL
Campbell Soup
CPB
$6.94B
| – | – |
-51,900
| Closed | -$2.42M |
|
1124
CALL
Cintas
CTAS
$81.7B
| – | – |
-17,600
| Closed | -$359K |
|
1125
CSX Corp
CSX
$95.5B
| – | – |
-20,595
| Closed | -$239K |
|
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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.