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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
NOC icon
401
CALL
Northrop Grumman
NOC
$77.4B
$1.52M 0.04%
9,600
– –
VXX
402
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.52M 0.04%
4,725
+4,087
+641% +$1.33M
C icon
403
CALL
Citigroup
C
$223B
$1.52M 0.04%
27,500
+2,500
+10% +$136K
CAG icon
404
PUT
Conagra Brands
CAG
$7.69B
$1.52M 0.04%
44,590
+12,850
+40% +$386K
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
$1.52M 0.04%
+23,460
New +$1.59M
UTHR icon
406
CALL
United Therapeutics
UTHR
$22.6B
$1.51M 0.04%
+8,700
New +$1.57M
MNK
407
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.5M 0.04%
12,700
+5,800
+84% +$715K
EMC
408
PUT
DELISTED
EMC CORPORATION
EMC
$1.49M 0.04%
56,600
-30,000
-35% -$800K
DE icon
409
Deere & Co
DE
$168B
$1.49M 0.04%
15,382
+9,500
+162% +$864K
HON icon
410
Honeywell
HON
$69.9B
$1.49M 0.04%
16,243
+10,239
+171% +$955K
NOW icon
411
PUT
ServiceNow
NOW
$143B
$1.49M 0.04%
+100,000
New +$1.54M
UTEK
412
PUT
DELISTED
Ultratech Inc.
UTEK
$1.49M 0.04%
+80,000
New +$1.55M
FLR icon
413
PUT
Fluor
FLR
$7.24B
$1.48M 0.04%
28,000
– –
MGM icon
414
CALL
MGM Resorts International
MGM
$10.8B
$1.48M 0.04%
81,300
+31,300
+63% +$636K
CRM icon
415
PUT
Salesforce
CRM
$207B
$1.48M 0.04%
21,200
– –
TCOM icon
416
PUT
Trip.com Group
TCOM
$28.1B
$1.45M 0.04%
40,000
– –
IBM icon
417
IBM
IBM
$225B
$1.41M 0.04%
+9,073
New +$1.46M
MRO
418
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.04%
52,400
-73,200
-58% -$2.07M
QRVO icon
419
CALL
Qorvo
QRVO
$8.49B
$1.39M 0.04%
17,300
+9,800
+131% +$760K
BAX icon
420
CALL
Baxter International
BAX
$13.4B
$1.39M 0.04%
36,452
+13,992
+62% +$523K
BHC icon
421
PUT
Bausch Health
BHC
$2.36B
$1.38M 0.04%
6,200
-7,500
-55% -$1.66M
ARMH
422
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.38M 0.04%
+27,900
New +$1.45M
DD
423
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.04%
+22,576
New +$1.52M
WOLF icon
424
PUT
Wolfspeed
WOLF
$1.4B
$1.37M 0.04%
52,500
+43,300
+471% +$1.36M
CE icon
425
CALL
Celanese
CE
$4.92B
$1.37M 0.04%
+19,000
New +$1.26M
15 16
17
18 19

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CAM
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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.