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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 | |
|---|---|---|---|---|---|---|---|
|
101
Apple
AAPL
$4.98T
| $6.29M | 0.17% |
200,568
-185,876
| -48% | -$5.95M |
2014 Q4
2 quarters
|
|
102
CALL
ServiceNow
NOW
$145B
| $5.95M | 0.16% |
400,500
+197,000
| +97% | +$3.04M |
2015 Q1
1 quarter
|
|
103
PUT
Charter Communications
CHTR
$11.7B
| $5.91M | 0.16% |
+34,500
| New | +$6.2M |
2015 Q2
0 quarters
|
|
104
Alibaba
BABA
$276B
| $5.89M | 0.16% |
+71,653
| New | +$6.16M |
2015 Q2
0 quarters
|
|
105
PUT
DELISTED
Anadarko Petroleum
APC
| $5.84M | 0.16% |
74,800
+26,600
| +55% | +$2.3M |
2013 Q4
6 quarters
|
|
106
CALL
Booking.com
BKNG
$119B
| $5.76M | 0.16% |
125,000
+30,000
| +32% | +$1.43M |
2013 Q4
6 quarters
|
|
|
AGN
107
PUT
DELISTED
Allergan plc
AGN
| $5.71M | 0.16% |
18,800
-16,500
| -47% | -$4.92M |
2013 Q4
6 quarters
|
|
108
CALL
Tesla
TSLA
$1.49T
| $5.69M | 0.16% |
318,000
-585,000
| -65% | -$9.25M |
2013 Q4
6 quarters
|
|
109
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.64M | 0.15% |
88,800
+83,800
| +1,676% | +$5.58M |
2013 Q4
6 quarters
|
|
|
110
PUT
Microsoft
MSFT
$4.02T
| $5.62M | 0.15% |
127,200
-76,100
| -37% | -$3.47M |
2013 Q4
6 quarters
|
|
111
Procter & Gamble
PG
$356B
| $5.57M | 0.15% |
71,221
+43,826
| +160% | +$3.53M |
2015 Q1
1 quarter
|
|
112
PUT
DELISTED
Sears Holding Corporation
SHLD
| $5.55M | 0.15% |
208,000
+178,000
| +593% | +$6.86M |
2014 Q3
3 quarters
|
|
113
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $5.55M | 0.15% |
66,000
+63,000
| +2,100% | +$4.9M |
2015 Q1
1 quarter
|
|
114
Verizon
VZ
$178B
| $5.51M | 0.15% |
+118,297
| New | +$5.79M |
2015 Q2
0 quarters
|
|
115
PUT
IBM
IBM
$214B
| $5.38M | 0.15% |
34,623
-17,677
| -34% | -$2.84M |
2013 Q4
6 quarters
|
|
116
CALL
Walmart Inc
WMT
$897B
| $5.38M | 0.15% |
227,700
+179,700
| +374% | +$4.58M |
2013 Q4
6 quarters
|
|
117
PUT
iShares China Large-Cap ETF
FXI
$3.93B
| $5.38M | 0.15% |
116,700
+35,300
| +43% | +$1.75M |
2013 Q4
6 quarters
|
|
118
CALL
Cummins
CMI
$72.7B
| $5.38M | 0.15% |
41,000
+32,000
| +356% | +$4.4M |
2014 Q4
2 quarters
|
|
|
119
CALL
IBM
IBM
$214B
| $5.37M | 0.15% |
34,518
-56,379
| -62% | -$9.06M |
2013 Q4
6 quarters
|
|
120
PUT
NETSCOUT
NTCT
$2.91B
| $5.32M | 0.15% |
+145,000
| New | +$5.95M |
2015 Q2
0 quarters
|
|
|
WLL
121
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $5.32M | 0.15% |
527
-53
| -9% | -$552K |
2015 Q1
1 quarter
|
|
122
PUT
Transocean
RIG
$6.25B
| $5.3M | 0.14% |
328,800
+41,000
| +14% | +$739K |
2013 Q4
6 quarters
|
|
123
CALL
Humana
HUM
$52.1B
| $5.26M | 0.14% |
+27,500
| New | +$5.1M |
2015 Q2
0 quarters
|
|
124
Ambarella
AMBA
$2.86B
| $5.19M | 0.14% |
+50,500
| New | +$4.41M |
2015 Q2
0 quarters
|
|
125
CALL
Fastenal
FAST
$59.1B
| $5.16M | 0.14% |
+489,200
| New | +$5.15M |
2015 Q2
0 quarters
|
|
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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.