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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
ETFC
276
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.37M 0.06%
79,100
+71,600
+955% +$2.1M
URI icon
277
PUT
United Rentals
URI
$64.6B
$2.37M 0.06%
27,000
+16,000
+145% +$1.53M
CMG icon
278
CALL
Chipotle Mexican Grill
CMG
$47.1B
$2.36M 0.06%
195,000
-50,000
-20% -$632K
PBR icon
279
Petrobras
PBR
$118B
$2.35M 0.06%
259,336
+200,400
+340% +$1.79M
BIIB icon
280
CALL
Biogen
BIIB
$32.7B
$2.34M 0.06%
5,800
+400
+7% +$161K
CSCO icon
281
PUT
Cisco
CSCO
$442B
$2.34M 0.06%
85,300
-70,000
-45% -$2.01M
HES
282
PUT
DELISTED
Hess
HES
$2.34M 0.06%
35,000
-6,000
-15% -$426K
EPC icon
283
CALL
Edgewell Personal Care
EPC
$1.32B
$2.33M 0.06%
+17,700
New +$1.83M
LUV icon
284
PUT
Southwest Airlines
LUV
$19.5B
$2.32M 0.06%
70,000
+62,000
+775% +$2.42M
IWM icon
285
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$2.31M 0.06%
18,500
+2,200
+13% +$275K
OIH icon
286
PUT
VanEck Oil Services ETF
OIH
$1.97B
$2.31M 0.06%
3,310
+1,085
+49% +$802K
POT
287
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.28M 0.06%
+73,600
New +$2.36M
MTW icon
288
PUT
Manitowoc
MTW
$686M
$2.28M 0.06%
128,280
-49,899
-28% -$910K
TDW icon
289
PUT
Tidewater
TDW
$4.63B
$2.27M 0.06%
+3,100
New +$2.52M
APA icon
290
APA Corp
APA
$14.8B
$2.24M 0.06%
38,876
-48,400
-55% -$3.05M
STX icon
291
CALL
Seagate
STX
$192B
$2.23M 0.06%
47,000
+18,900
+67% +$1.04M
TEVA icon
292
CALL
Teva Pharmaceuticals
TEVA
$43.8B
$2.22M 0.06%
37,500
+16,100
+75% +$993K
CALM icon
293
Cal-Maine
CALM
$3.72B
$2.21M 0.06%
+42,400
New +$2.08M
PPL
294
CALL
PPL Corp
PPL
$25.9B
$2.21M 0.06%
75,000
+37,422
+100% +$1.17M
HLF icon
295
CALL
Herbalife
HLF
$1.29B
$2.2M 0.06%
80,000
+70,000
+700% +$1.69M
CCL icon
296
CALL
Carnival Corporation Ltd
CCL
$34.2B
$2.2M 0.06%
+44,500
New +$2.1M
CHTR icon
297
CALL
Charter Communications
CHTR
$17.7B
$2.14M 0.06%
+12,500
New +$2.25M
PBR icon
298
CALL
Petrobras
PBR
$118B
$2.14M 0.06%
236,600
+54,700
+30% +$490K
KMI icon
299
PUT
Kinder Morgan
KMI
$70.2B
$2.13M 0.06%
55,600
-12,500
-18% -$522K
AMGN icon
300
CALL
Amgen
AMGN
$236B
$2.12M 0.06%
13,800
-25,400
-65% -$4.07M
10 11
12
13 14

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DIA
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CAM
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VAM
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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.