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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
SDRL
326
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.96M 0.05%
708
-300
-30% -$968K
IONS icon
327
Ionis Pharmaceuticals
IONS
$10.4B
$1.95M 0.05%
33,792
-3,161
-9% -$201K
BMY icon
328
CALL
Bristol-Myers Squibb
BMY
$137B
$1.92M 0.05%
28,900
-10,800
-27% -$712K
LEN icon
329
CALL
Lennar Class A
LEN
$20.5B
$1.91M 0.05%
39,396
+7,879
+25% +$362K
B
330
PUT
Barrick Mining
B
$77.9B
$1.91M 0.05%
179,200
-23,000
-11% -$280K
CF icon
331
CF Industries
CF
$19B
$1.9M 0.05%
29,565
+11,500
+64% +$700K
MU icon
332
PUT
Micron Technology
MU
$1.06T
$1.9M 0.05%
100,600
-42,000
-29% -$1.12M
FXE icon
333
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$1.89M 0.05%
17,300
-3,000
-15% -$326K
EWZ icon
334
iShares MSCI Brazil ETF
EWZ
$8.2B
$1.89M 0.05%
57,544
+11,031
+24% +$381K
MRO
335
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.88M 0.05%
+71,000
New +$2M
VALE icon
336
PUT
Vale
VALE
$65.2B
$1.87M 0.05%
317,200
+45,200
+17% +$303K
MA icon
337
Mastercard
MA
$518B
$1.86M 0.05%
19,888
+9,560
+93% +$877K
VWO icon
338
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.86M 0.05%
+45,400
New +$1.95M
FXE icon
339
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$1.85M 0.05%
16,900
+3,000
+22% +$326K
VNET
340
CALL
VNET Group
VNET
$1.89B
$1.85M 0.05%
90,000
-10,000
-10% -$200K
ZNGA
341
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.83M 0.05%
640,800
+490,300
+326% +$1.37M
AMGN icon
342
Amgen
AMGN
$236B
$1.83M 0.05%
+11,898
New +$1.91M
NOV icon
343
PUT
NOV
NOV
$7.4B
$1.82M 0.05%
37,800
-7,100
-16% -$365K
HES
344
DELISTED
Hess
HES
$1.81M 0.05%
27,073
+10,500
+63% +$745K
CVC
345
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.81M 0.05%
75,600
+29,800
+65% +$647K
FANG icon
346
CALL
Diamondback Energy
FANG
$56.1B
$1.81M 0.05%
24,000
– –
AWAY
347
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$1.8M 0.05%
58,000
+50,700
+695% +$1.51M
MNDT
348
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.8M 0.05%
+36,829
New +$1.67M
DNOW icon
349
CALL
DNOW Inc
DNOW
$2.94B
$1.79M 0.05%
90,000
– –
MET icon
350
PUT
MetLife
MET
$61.2B
$1.79M 0.05%
35,792
+12,342
+53% +$584K
12 13
14
15 16

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DIA
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CAM
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VAM
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SI
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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.