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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 | |
|---|---|---|---|---|---|---|---|
151
CALL
Transocean
RIG
$6.31B
| $4.26M | 0.12% |
264,500
-17,000
| -6% | -$306K |
2013 Q4
6 quarters
|
|
152
CALL
AT&T
T
$157B
| $4.22M | 0.12% |
157,291
-465,254
| -75% | -$12M |
2013 Q4
6 quarters
|
|
153
PUT
Qualcomm
QCOM
$189B
| $4.21M | 0.12% |
67,300
+8,600
| +15% | +$587K |
2013 Q4
6 quarters
|
|
154
CALL
Procter & Gamble
PG
$355B
| $4.17M | 0.11% |
53,300
+18,400
| +53% | +$1.48M |
2013 Q4
6 quarters
|
|
155
CALL
DELISTED
Du Pont De Nemours E I
DD
| $4.12M | 0.11% |
67,813
-49,491
| -42% | -$3.33M |
2015 Q1
1 quarter
|
|
156
PUT
DELISTED
SANDISK CORP
SNDK
| $4.07M | 0.11% |
69,900
+14,800
| +27% | +$990K |
2013 Q4
6 quarters
|
|
157
CALL
American International
AIG
$40.6B
| $4.05M | 0.11% |
65,500
-3,800
| -5% | -$225K |
2013 Q4
6 quarters
|
|
|
WLL
158
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $4.03M | 0.11% |
400
-49
| -11% | -$510K |
2014 Q2
4 quarters
|
|
159
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $4.03M | 0.11% |
34,300
+23,200
| +209% | +$2.85M |
2013 Q4
6 quarters
|
|
160
American Airlines Group
AAL
$8.27B
| $4.02M | 0.11% |
100,603
+88,300
| +718% | +$4.03M |
2015 Q1
1 quarter
|
|
|
RDS.B
161
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.01M | 0.11% |
70,000
-24,000
| -26% | -$1.49M |
2014 Q4
2 quarters
|
|
|
162
CALL
DuPont de Nemours
DD
$17.5B
| $4.01M | 0.11% |
30,919
-5,134
| -14% | -$665K |
2013 Q4
6 quarters
|
|
163
PUT
Lam Research
LRCX
$377B
| $3.99M | 0.11% |
490,000
-300,000
| -38% | -$2.36M |
2014 Q4
2 quarters
|
|
164
PUT
Intel
INTC
$543B
| $3.96M | 0.11% |
130,200
+3,600
| +3% | +$116K |
2013 Q4
6 quarters
|
|
|
TWC
165
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.92M | 0.11% |
22,000
-10,800
| -33% | -$1.79M |
2013 Q4
6 quarters
|
|
|
MON
166
PUT
DELISTED
Monsanto Co
MON
| $3.89M | 0.11% |
36,500
+25,800
| +241% | +$2.99M |
2013 Q4
6 quarters
|
|
167
CALL
United Airlines
UAL
$33.5B
| $3.85M | 0.11% |
72,700
+32,700
| +82% | +$1.89M |
2013 Q4
6 quarters
|
|
|
168
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $3.85M | 0.11% |
21,900
+16,700
| +321% | +$3M |
2014 Q1
5 quarters
|
|
|
CEO
169
PUT
DELISTED
CNOOC Limited
CEO
| $3.83M | 0.1% |
27,000
+23,600
| +694% | +$3.73M |
2014 Q4
2 quarters
|
|
170
Bank of America
BAC
$377B
| $3.83M | 0.1% |
224,959
-29,309
| -12% | -$483K |
2013 Q4
6 quarters
|
|
|
DISH
171
CALL
DELISTED
DISH Network Corp.
DISH
| $3.83M | 0.1% |
56,500
-158,400
| -74% | -$11.1M |
2013 Q4
6 quarters
|
|
172
CALL
CSX Corp
CSX
$88.5B
| $3.8M | 0.1% |
349,500
+23,700
| +7% | +$275K |
2013 Q4
6 quarters
|
|
|
CBI
173
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.8M | 0.1% |
76,000
+58,000
| +322% | +$3.02M |
2014 Q3
3 quarters
|
|
174
PUT
Petrobras
PBR
$164B
| $3.76M | 0.1% |
415,000
+235,400
| +131% | +$2.11M |
2013 Q4
6 quarters
|
|
|
LLTC
175
CALL
DELISTED
Linear Technology Corp
LLTC
| $3.75M | 0.1% |
84,800
+67,200
| +382% | +$3.13M |
2014 Q4
2 quarters
|
|
Similar funds
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DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.