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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
Cap. Flow
+$53.8M
Cap. Flow %
1.47%
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
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 Held Since
CMCSA icon
126
Comcast
CMCSA
$73.4B
$5.13M 0.14%
170,694
-62,496
-27% -$1.83M
2015 Q1
1 quarter
VLO icon
127
CALL
Valero Energy
VLO
$126B
$5.13M 0.14%
81,900
+60,000
+274% +$3.54M
2013 Q4
6 quarters
ETN icon
128
PUT
Eaton
ETN
$166B
$5.11M 0.14%
75,700
+65,700
+657% +$4.64M
2015 Q1
1 quarter
OPK icon
129
Opko Health
OPK
$1.03B
$5.08M 0.14%
+315,945
New +$4.91M
2015 Q2
0 quarters
AAL icon
130
PUT
American Airlines Group
AAL
$8.35B
$5.01M 0.14%
125,400
+60,500
+93% +$2.76M
2013 Q4
6 quarters
BA icon
131
Boeing
BA
$150B
$4.93M 0.13%
35,554
+23,127
+186% +$3.37M
2013 Q4
6 quarters
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$4.91M 0.13%
103,160
+6,200
+6% +$303K
2013 Q4
6 quarters
ORCL icon
133
Oracle
ORCL
$416B
$4.9M 0.13%
+121,564
New +$5.27M
2015 Q2
0 quarters
XLNX
134
CALL
DELISTED
Xilinx Inc
XLNX
$4.88M 0.13%
110,600
+85,600
+342% +$3.86M
2014 Q3
3 quarters
AXP icon
135
PUT
American Express
AXP
$210B
$4.81M 0.13%
61,900
-33,000
-35% -$2.62M
2013 Q4
6 quarters
YUM icon
136
CALL
Yum! Brands
YUM
$40B
$4.76M 0.13%
73,584
+28,933
+65% +$1.83M
2014 Q2
4 quarters
UNP icon
137
Union Pacific
UNP
$167B
$4.76M 0.13%
49,872
+45,688
+1,092% +$4.76M
2015 Q1
1 quarter
GIS icon
138
CALL
General Mills
GIS
$17.5B
$4.74M 0.13%
85,000
+30,000
+55% +$1.68M
2015 Q1
1 quarter
FDX icon
139
CALL
FedEx
FDX
$69.2B
$4.65M 0.13%
27,300
+3,100
+13% +$539K
2013 Q4
6 quarters
ESRX
140
CALL
DELISTED
Express Scripts Holding Company
ESRX
$4.6M 0.13%
51,700
+11,700
+29% +$1.02M
2015 Q1
1 quarter
META icon
141
Meta Platforms (Facebook)
META
$1.89T
$4.56M 0.12%
53,173
-55,370
-51% -$4.52M
2015 Q1
1 quarter
BKNG icon
142
PUT
Booking.com
BKNG
$119B
$4.49M 0.12%
97,500
-100,000
-51% -$4.77M
2013 Q4
6 quarters
NXPI icon
143
CALL
NXP Semiconductors
NXPI
$56.8B
$4.42M 0.12%
45,000
+22,800
+103% +$2.34M
2014 Q3
3 quarters
NXPI icon
144
PUT
NXP Semiconductors
NXPI
$56.8B
$4.42M 0.12%
+45,000
New +$4.61M
2015 Q2
0 quarters
ASHR icon
145
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$4.42M 0.12%
96,000
+14,200
+17% +$692K
2015 Q1
1 quarter
FCX icon
146
PUT
Freeport-McMoran
FCX
$105B
$4.39M 0.12%
236,000
-143,600
-38% -$2.96M
2013 Q4
6 quarters
JCP
147
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.39M 0.12%
517,900
-900
-0.2% -$7.76K
2013 Q4
6 quarters
SM icon
148
CALL
SM Energy
SM
$8.96B
$4.36M 0.12%
+94,600
New +$4.99M
2015 Q2
0 quarters
DAL icon
149
Delta Air Lines
DAL
$52.7B
$4.35M 0.12%
+105,973
New +$4.63M
2015 Q2
0 quarters
HAL icon
150
Halliburton
HAL
$27.2B
$4.34M 0.12%
100,805
-20,164
-17% -$929K
2014 Q1
5 quarters
4 5
6
7 8

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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.