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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
CNQ icon
251
Canadian Natural Resources
CNQ
$103B
$2.62M 0.07%
199,811
+20,478
+11% +$308K
BKNG icon
252
Booking.com
BKNG
$152B
$2.62M 0.07%
56,925
+5,400
+10% +$258K
DVN icon
253
Devon Energy
DVN
$51.8B
$2.62M 0.07%
44,006
+5,899
+15% +$381K
LNG icon
254
Cheniere Energy
LNG
$58B
$2.62M 0.07%
+37,802
New +$2.83M
SLV icon
255
CALL
iShares Silver Trust
SLV
$33.8B
$2.61M 0.07%
173,900
+28,600
+20% +$449K
A icon
256
CALL
Agilent Technologies
A
$44.5B
$2.59M 0.07%
67,200
+51,600
+331% +$2.14M
MON
257
CALL
DELISTED
Monsanto Co
MON
$2.58M 0.07%
24,200
-30,700
-56% -$3.56M
BHP icon
258
CALL
BHP
BHP
$245B
$2.56M 0.07%
70,623
+61,162
+646% +$2.47M
SBUX icon
259
Starbucks
SBUX
$122B
$2.56M 0.07%
47,702
-14,000
-23% -$710K
AMGN icon
260
PUT
Amgen
AMGN
$236B
$2.55M 0.07%
16,600
-5,800
-26% -$929K
EEM icon
261
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.54M 0.07%
64,200
-135,500
-68% -$5.67M
LNG icon
262
CALL
Cheniere Energy
LNG
$58B
$2.51M 0.07%
36,200
-52,100
-59% -$3.9M
TDW icon
263
CALL
Tidewater
TDW
$4.63B
$2.5M 0.07%
3,410
+3,100
+1,000% +$2.52M
LNKD
264
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.5M 0.07%
12,100
+10,200
+537% +$2.27M
VOD icon
265
CALL
Vodafone
VOD
$36.7B
$2.49M 0.07%
68,200
+23,100
+51% +$832K
LNKD
266
PUT
DELISTED
LinkedIn Corporation
LNKD
$2.48M 0.07%
12,000
+10,700
+823% +$2.38M
WM icon
267
CALL
Waste Management
WM
$87B
$2.47M 0.07%
53,300
+12,500
+31% +$629K
OXY icon
268
CALL
Occidental Petroleum
OXY
$59.1B
$2.43M 0.07%
31,253
+13,222
+73% +$1.03M
OXY icon
269
PUT
Occidental Petroleum
OXY
$59.1B
$2.43M 0.07%
31,253
-18,732
-37% -$1.46M
UAL icon
270
PUT
United Airlines
UAL
$36.5B
$2.41M 0.07%
45,500
+23,000
+102% +$1.33M
AXP icon
271
American Express
AXP
$226B
$2.41M 0.07%
31,018
+3,952
+15% +$314K
PM icon
272
CALL
Philip Morris
PM
$297B
$2.4M 0.07%
+30,000
New +$2.47M
BRCM
273
DELISTED
BROADCOM CORP CL-A
BRCM
$2.39M 0.07%
+46,459
New +$2.26M
SPLK
274
CALL
DELISTED
Splunk Inc
SPLK
$2.38M 0.07%
+34,200
New +$2.3M
WEN icon
275
PUT
Wendy's
WEN
$1.49B
$2.38M 0.06%
+211,000
New +$2.33M
9 10
11
12 13

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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.