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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
SWN
451
PUT
DELISTED
Southwestern Energy Company
SWN
$1.25M 0.03%
55,000
-5,400
-9% -$139K
HON icon
452
CALL
Honeywell
HON
$70B
$1.24M 0.03%
13,577
-55,868
-80% -$5.21M
MWE
453
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.24M 0.03%
22,000
-20,900
-49% -$1.35M
TMO icon
454
CALL
Thermo Fisher Scientific
TMO
$231B
$1.23M 0.03%
9,500
– –
HEDJ icon
455
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.23M 0.03%
+40,000
New +$1.31M
JD icon
456
PUT
JD.com
JD
$38.5B
$1.23M 0.03%
36,000
-31,900
-47% -$1.08M
BX icon
457
CALL
Blackstone
BX
$109B
$1.23M 0.03%
+30,570
New +$1.26M
MS icon
458
Morgan Stanley
MS
$339B
$1.23M 0.03%
31,616
-900
-3% -$34.2K
GPRO icon
459
CALL
GoPro
GPRO
$113M
$1.22M 0.03%
23,200
+16,500
+246% +$848K
CTSH icon
460
CALL
Cognizant
CTSH
$29B
$1.22M 0.03%
20,000
+10,200
+104% +$640K
NBR icon
461
PUT
Nabors Industries
NBR
$1.38B
$1.22M 0.03%
1,690
-400
-19% -$302K
INTC icon
462
Intel
INTC
$480B
$1.22M 0.03%
39,933
-20,600
-34% -$666K
GRA
463
DELISTED
W.R. Grace & Co.
GRA
$1.2M 0.03%
11,918
+6,951
+140% +$685K
LUV icon
464
Southwest Airlines
LUV
$19.7B
$1.19M 0.03%
36,086
+6,119
+20% +$239K
EMR icon
465
CALL
Emerson Electric
EMR
$88.2B
$1.19M 0.03%
+21,400
New +$1.26M
MDT icon
466
CALL
Medtronic
MDT
$116B
$1.19M 0.03%
16,000
-17,600
-52% -$1.34M
GLD icon
467
PUT
SPDR Gold Trust
GLD
$154B
$1.18M 0.03%
10,500
-4,300
-29% -$492K
DG icon
468
Dollar General
DG
$27.6B
$1.18M 0.03%
15,141
+6,000
+66% +$453K
USO icon
469
CALL
United States Oil Fund
USO
$2.01B
$1.17M 0.03%
7,375
-4,788
-39% -$760K
AET
470
CALL
DELISTED
Aetna Inc
AET
$1.17M 0.03%
+9,200
New +$1.05M
AXON
471
CALL
Axon Enterprise
AXON
$49.9B
$1.17M 0.03%
35,000
-19,500
-36% -$609K
DG icon
472
PUT
Dollar General
DG
$27.6B
$1.16M 0.03%
14,900
– –
ALTR
473
CALL
DELISTED
Altera Corp
ALTR
$1.15M 0.03%
22,500
-40,000
-64% -$1.86M
MS icon
474
PUT
Morgan Stanley
MS
$339B
$1.15M 0.03%
29,600
– –
SWK icon
475
PUT
Stanley Black & Decker
SWK
$15.1B
$1.15M 0.03%
10,900
– –
17 18
19
20 21

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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.