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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

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
XOP icon
226
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$2.93M 0.08%
15,675
+50
+0.3% +$10.2K
SYY icon
227
CALL
Sysco
SYY
$39.5B
$2.92M 0.08%
81,000
+55,100
+213% +$2.06M
DO
228
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.89M 0.08%
112,000
-27,100
-19% -$823K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$2.88M 0.08%
118,917
+500
+0.4% +$12.2K
VNET
230
PUT
VNET Group
VNET
$1.89B
$2.87M 0.08%
139,900
-150,000
-52% -$3M
BP icon
231
CALL
BP
BP
$109B
$2.86M 0.08%
84,978
+44,121
+108% +$1.54M
HOT
232
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.83M 0.08%
34,900
+30,000
+612% +$2.51M
BAX icon
233
PUT
Baxter International
BAX
$13.4B
$2.8M 0.08%
+73,640
New +$2.75M
DEO icon
234
CALL
Diageo
DEO
$51.2B
$2.79M 0.08%
+24,000
New +$2.73M
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.77M 0.08%
48,300
+18,900
+64% +$1.17M
DE icon
236
PUT
Deere & Co
DE
$168B
$2.74M 0.07%
28,200
+12,500
+80% +$1.14M
SUNE
237
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.74M 0.07%
91,500
-24,800
-21% -$706K
APA icon
238
PUT
APA Corp
APA
$14.8B
$2.73M 0.07%
47,300
-34,000
-42% -$2.14M
VALE icon
239
CALL
Vale
VALE
$65.2B
$2.73M 0.07%
462,700
+50,000
+12% +$335K
MAT icon
240
CALL
Mattel
MAT
$4.26B
$2.7M 0.07%
105,200
+50,100
+91% +$1.32M
C icon
241
PUT
Citigroup
C
$223B
$2.68M 0.07%
48,500
+18,100
+60% +$985K
SINA
242
PUT
DELISTED
Sina Corp
SINA
$2.68M 0.07%
50,000
– –
ATVI
243
PUT
DELISTED
Activision Blizzard
ATVI
$2.66M 0.07%
110,000
– –
EA
244
PUT
DELISTED
Electronic Arts
EA
$2.66M 0.07%
40,000
– –
GLW icon
245
CALL
Corning
GLW
$132B
$2.65M 0.07%
134,400
+24,300
+22% +$520K
MSFT icon
246
Microsoft
MSFT
$3.75T
$2.65M 0.07%
59,967
-100,350
-63% -$4.58M
MXIM
247
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.65M 0.07%
76,600
+61,600
+411% +$2.11M
CHK
248
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.65M 0.07%
1,186
+838
+241% +$2.36M
USO icon
249
PUT
United States Oil Fund
USO
$2.03B
$2.64M 0.07%
16,600
+4,762
+40% +$756K
KO icon
250
Coca-Cola
KO
$383B
$2.64M 0.07%
67,234
+50,150
+294% +$2.04M
8 9
10
11 12

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EIM
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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.