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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
WBA
301
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.06%
25,000
-48,000
-66% -$4.14M
SWKS icon
302
CALL
Skyworks Solutions
SWKS
$10.1B
$2.1M 0.06%
20,200
+3,500
+21% +$354K
IEF icon
303
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.1M 0.06%
20,000
-27,400
-58% -$2.92M
TROX icon
304
CALL
Tronox
TROX
$877M
$2.1M 0.06%
+143,400
New +$2.7M
RTX icon
305
CALL
RTX Corp
RTX
$286B
$2.1M 0.06%
30,032
-197,831
-87% -$14.5M
BAX icon
306
Baxter International
BAX
$13.4B
$2.1M 0.06%
+55,175
New +$2.06M
CALM icon
307
PUT
Cal-Maine
CALM
$3.72B
$2.09M 0.06%
+40,000
New +$1.97M
DVN icon
308
CALL
Devon Energy
DVN
$51.8B
$2.09M 0.06%
35,100
-13,600
-28% -$879K
URI icon
309
United Rentals
URI
$64.6B
$2.06M 0.06%
+23,569
New +$2.26M
DAL icon
310
CALL
Delta Air Lines
DAL
$53.4B
$2.06M 0.06%
50,100
-32,300
-39% -$1.41M
JNPR
311
DELISTED
Juniper Networks
JNPR
$2.06M 0.06%
79,153
+30,600
+63% +$803K
MOS icon
312
CALL
The Mosaic Company
MOS
$7.55B
$2.04M 0.06%
43,500
+12,700
+41% +$576K
OPK icon
313
CALL
Opko Health
OPK
$1.12B
$2.03M 0.06%
+126,000
New +$1.96M
BMY icon
314
PUT
Bristol-Myers Squibb
BMY
$137B
$2.02M 0.06%
30,400
+7,500
+33% +$494K
NOK icon
315
CALL
Nokia
NOK
$59.3B
$2.02M 0.06%
294,700
+10,000
+4% +$72.9K
RRC icon
316
Range Resources
RRC
$9.73B
$2.01M 0.06%
40,783
-18,000
-31% -$1.03M
CNQ icon
317
PUT
Canadian Natural Resources
CNQ
$103B
$2.01M 0.05%
152,866
– –
CY
318
CALL
DELISTED
Cypress Semiconductor
CY
$2M 0.05%
170,400
-59,800
-26% -$788K
DLR icon
319
CALL
Digital Realty Trust
DLR
$71.3B
$2M 0.05%
30,000
+25,100
+512% +$1.65M
AMBA icon
320
CALL
Ambarella
AMBA
$3.12B
$1.99M 0.05%
+19,400
New +$1.7M
BG icon
321
PUT
Bunge Global
BG
$21.4B
$1.98M 0.05%
22,600
-10,000
-31% -$889K
RRC icon
322
CALL
Range Resources
RRC
$9.73B
$1.98M 0.05%
+40,000
New +$2.28M
GD icon
323
PUT
General Dynamics
GD
$103B
$1.97M 0.05%
13,900
-6,100
-31% -$847K
EXPE icon
324
PUT
Expedia Group
EXPE
$38.3B
$1.97M 0.05%
18,000
+4,700
+35% +$486K
PEG icon
325
CALL
Public Service Enterprise Group
PEG
$36.5B
$1.96M 0.05%
+50,000
New +$2.07M
11 12
13
14 15

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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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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.