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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
VGK icon
376
CALL
Vanguard FTSE Europe ETF
VGK
$31B
$1.65M 0.05%
+30,600
New +$1.73M
ZNGA
377
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.65M 0.05%
577,500
+455,500
+373% +$1.27M
ZBH icon
378
PUT
Zimmer Biomet
ZBH
$19B
$1.65M 0.05%
15,553
+5,150
+50% +$570K
AKAM icon
379
PUT
Akamai
AKAM
$16B
$1.65M 0.05%
23,600
+13,600
+136% +$1.01M
RGLD icon
380
CALL
Royal Gold
RGLD
$22.8B
$1.64M 0.04%
26,700
– –
B
381
Barrick Mining
B
$77.9B
$1.64M 0.04%
153,654
+23,900
+18% +$291K
HRI icon
382
PUT
Herc Holdings
HRI
$5.2B
$1.63M 0.04%
+30,000
New +$1.85M
WMT icon
383
PUT
Walmart Inc
WMT
$817B
$1.63M 0.04%
69,000
+39,000
+130% +$994K
WFC icon
384
CALL
Wells Fargo
WFC
$257B
$1.63M 0.04%
28,900
-10,900
-27% -$608K
SCTY
385
CALL
DELISTED
SolarCity Corporation
SCTY
$1.62M 0.04%
30,300
-31,400
-51% -$1.83M
LUMN icon
386
CALL
Lumen
LUMN
$6.33B
$1.62M 0.04%
55,100
-59,800
-52% -$2.04M
RIG icon
387
Transocean
RIG
$6.41B
$1.62M 0.04%
+100,308
New +$1.81M
SBUX icon
388
PUT
Starbucks
SBUX
$122B
$1.61M 0.04%
30,000
-29,800
-50% -$1.51M
CPRI icon
389
PUT
Capri Holdings
CPRI
$1.5B
$1.59M 0.04%
+37,900
New +$2.14M
HSBC icon
390
HSBC
HSBC
$352B
$1.59M 0.04%
+39,715
New +$1.65M
X
391
PUT
DELISTED
US Steel
X
$1.56M 0.04%
75,900
-156,700
-67% -$3.84M
TOL icon
392
CALL
Toll Brothers
TOL
$13.4B
$1.56M 0.04%
40,900
+8,500
+26% +$318K
DUK icon
393
CALL
Duke Energy
DUK
$94.2B
$1.55M 0.04%
22,000
+2,000
+10% +$151K
BIDU icon
394
PUT
Baidu
BIDU
$32.9B
$1.55M 0.04%
7,800
-9,700
-55% -$1.99M
AGN
395
DELISTED
Allergan plc
AGN
$1.55M 0.04%
5,113
-876
-15% -$261K
GNW icon
396
PUT
Genworth Financial
GNW
$3.75B
$1.55M 0.04%
204,900
+22,500
+12% +$180K
TWX
397
PUT
DELISTED
Time Warner Inc
TWX
$1.53M 0.04%
17,500
– –
HRI icon
398
Herc Holdings
HRI
$5.2B
$1.53M 0.04%
+28,126
New +$1.74M
GM icon
399
PUT
General Motors
GM
$75.6B
$1.53M 0.04%
45,800
-24,300
-35% -$867K
MPC icon
400
Marathon Petroleum
MPC
$102B
$1.53M 0.04%
29,184
-19,206
-40% -$977K
14 15
16
17 18

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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.