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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
TAP icon
176
CALL
Molson Coors Class B
TAP
$7.18B
$3.7M 0.1%
53,000
+49,900
+1,610% +$3.71M
2013 Q4
6 quarters
PPLI icon
177
People Inc
PPLI
$3.04B
$3.69M 0.1%
259,425
+118,063
+84% +$1.57M
2015 Q1
1 quarter
JNJ icon
178
CALL
Johnson & Johnson
JNJ
$599B
$3.65M 0.1%
37,500
-25,300
-40% -$2.53M
2015 Q1
1 quarter
EQIX icon
179
CALL
Equinix
EQIX
$101B
$3.61M 0.1%
+14,200
New +$3.62M
2015 Q2
0 quarters
RRC icon
180
PUT
Range Resources
RRC
$9.93B
$3.58M 0.1%
72,600
-14,900
-17% -$850K
2014 Q3
3 quarters
CHTR icon
181
Charter Communications
CHTR
$12.2B
$3.58M 0.1%
+20,900
New +$3.76M
2015 Q2
0 quarters
JD icon
182
CALL
JD.com
JD
$36.2B
$3.55M 0.1%
104,100
-76,900
-42% -$2.61M
2014 Q3
3 quarters
IP icon
183
PUT
International Paper
IP
$16.8B
$3.48M 0.1%
77,299
+20,803
+37% +$1.03M
2014 Q3
3 quarters
EOG icon
184
PUT
EOG Resources
EOG
$80.3B
$3.44M 0.09%
39,300
-62,200
-61% -$5.75M
2013 Q4
6 quarters
CMA icon
185
PUT
DELISTED
Comerica
CMA
$3.44M 0.09%
67,000
-4,300
-6% -$209K
2015 Q1
1 quarter
JPM icon
186
CALL
JPMorgan Chase
JPM
$881B
$3.42M 0.09%
50,500
+21,800
+76% +$1.42M
2013 Q4
6 quarters
NSC icon
187
CALL
Norfolk Southern
NSC
$72.1B
$3.41M 0.09%
39,000
-6,000
-13% -$585K
2013 Q4
6 quarters
SUNE icon
188
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3.39M 0.09%
113,300
+3,100
+3% +$88.3K
2013 Q4
6 quarters
RAI
189
PUT
DELISTED
Reynolds American Inc
RAI
$3.35M 0.09%
89,800
+49,800
+125% +$1.86M
2015 Q1
1 quarter
DD icon
190
PUT
DELISTED
Du Pont De Nemours E I
DD
$3.32M 0.09%
54,651
+37,698
+222% +$2.54M
2013 Q4
6 quarters
CRM icon
191
CALL
Salesforce
CRM
$196B
$3.3M 0.09%
47,400
-3,900
-8% -$278K
2013 Q4
6 quarters
MMM icon
192
3M
MMM
$83.9B
$3.27M 0.09%
+25,346
New +$3.4M
2015 Q2
0 quarters
ASHR icon
193
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$3.27M 0.09%
71,000
+1,500
+2% +$73.1K
2015 Q1
1 quarter
IP icon
194
International Paper
IP
$16.8B
$3.27M 0.09%
72,446
+42,768
+144% +$2.12M
2015 Q1
1 quarter
MDY icon
195
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.25M 0.09%
11,900
+6,800
+133% +$1.89M
2014 Q1
5 quarters
QQQ icon
196
PUT
Invesco QQQ Trust
QQQ
$497B
$3.24M 0.09%
30,300
+5,200
+21% +$565K
2013 Q4
6 quarters
SWK icon
197
CALL
Stanley Black & Decker
SWK
$13.7B
$3.24M 0.09%
+30,800
New +$3.14M
2015 Q2
0 quarters
VIAB
198
PUT
DELISTED
Viacom Inc. Class B
VIAB
$3.23M 0.09%
50,000
+38,900
+350% +$2.63M
2014 Q4
2 quarters
MO icon
199
CALL
Altria Group
MO
$119B
$3.19M 0.09%
+65,300
New +$3.31M
2015 Q2
0 quarters
KMI icon
200
CALL
Kinder Morgan
KMI
$74.4B
$3.18M 0.09%
82,800
-6,200
-7% -$259K
2014 Q2
4 quarters
6 7
8
9 10

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.