We are live on ! Find out more
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
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$576M 15.73%
2,799,600
-4,647,100
-62% -$977M
2013 Q4
6 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$222M 6.07%
1,080,300
-1,531,400
-59% -$322M
2013 Q4
6 quarters
DHR icon
3
CALL
Danaher
DHR
$154B
$85.8M 2.34%
+1,491,849
New +$85.4M
2015 Q2
0 quarters
AAPL icon
4
PUT
Apple
AAPL
$4.97T
$82.8M 2.26%
2,640,800
-728,000
-22% -$23.3M
2013 Q4
6 quarters
AAPL icon
5
CALL
Apple
AAPL
$4.97T
$79.6M 2.17%
2,540,000
-255,200
-9% -$8.16M
2013 Q4
6 quarters
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.9T
$47.7M 1.3%
556,300
+86,900
+19% +$7.1M
2013 Q4
6 quarters
DHR icon
7
PUT
Danaher
DHR
$154B
$47.1M 1.28%
+818,308
New +$46.9M
2015 Q2
0 quarters
BA icon
8
PUT
Boeing
BA
$150B
$36M 0.98%
259,400
+216,300
+502% +$31.5M
2013 Q4
6 quarters
BA icon
9
CALL
Boeing
BA
$150B
$32.9M 0.9%
237,100
+233,900
+7,309% +$34.1M
2013 Q4
6 quarters
YHOO
10
CALL
DELISTED
Yahoo Inc
YHOO
$32.6M 0.89%
830,500
+104,400
+14% +$4.48M
2013 Q4
6 quarters
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.3T
$32.1M 0.88%
1,196,000
-719,244
-38% -$19.3M
2013 Q4
6 quarters
UPS icon
12
CALL
United Parcel Service
UPS
$80.2B
$31.7M 0.87%
327,200
-216,900
-40% -$21.6M
2013 Q4
6 quarters
YHOO
13
PUT
DELISTED
Yahoo Inc
YHOO
$30.9M 0.84%
785,700
+402,300
+105% +$17.3M
2013 Q4
6 quarters
MMM icon
14
CALL
3M
MMM
$83.5B
$29.6M 0.81%
229,632
-22,963
-9% -$3.08M
2013 Q4
6 quarters
EBAY icon
15
CALL
eBay
EBAY
$52.7B
$28.3M 0.77%
1,117,433
+863,676
+340% +$21.5M
2013 Q4
6 quarters
PANW icon
16
CALL
Palo Alto Networks
PANW
$332B
$27M 0.74%
926,400
+783,000
+546% +$20.9M
2014 Q2
4 quarters
BABA icon
17
CALL
Alibaba
BABA
$274B
$25.2M 0.69%
306,800
+123,000
+67% +$10.6M
2014 Q3
3 quarters
WMB icon
18
PUT
Williams Companies
WMB
$89.9B
$24.4M 0.66%
424,500
+305,700
+257% +$15.8M
2013 Q4
6 quarters
QCOM icon
19
CALL
Qualcomm
QCOM
$185B
$24.1M 0.66%
384,300
+69,100
+22% +$4.71M
2013 Q4
6 quarters
MMM icon
20
PUT
3M
MMM
$83.5B
$21.7M 0.59%
168,038
-323,518
-66% -$43.4M
2013 Q4
6 quarters
GILD icon
21
PUT
Gilead Sciences
GILD
$186B
$21.4M 0.59%
183,200
+154,600
+541% +$16.9M
2013 Q4
6 quarters
BABA icon
22
PUT
Alibaba
BABA
$274B
$20.7M 0.56%
251,300
+57,900
+30% +$4.98M
2014 Q3
3 quarters
GE icon
23
PUT
GE Aerospace
GE
$323B
$19.7M 0.54%
155,015
+35,598
+30% +$4.62M
2013 Q4
6 quarters
WMB icon
24
CALL
Williams Companies
WMB
$89.9B
$18.2M 0.5%
317,500
+181,300
+133% +$9.34M
2013 Q4
6 quarters
VZ icon
25
CALL
Verizon
VZ
$176B
$17.9M 0.49%
384,300
+92,800
+32% +$4.54M
2013 Q4
6 quarters
1
2 3 4 5

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.