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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
TSLA icon
26
PUT
Tesla
TSLA
$1.4T
$17.7M 0.48%
987,000
+108,000
+12% +$1.71M
CMCSA icon
27
PUT
Comcast
CMCSA
$93.7B
$17.6M 0.48%
586,400
-139,800
-19% -$4.1M
XOM icon
28
CALL
ExxonMobil
XOM
$643B
$17.4M 0.47%
209,100
-91,100
-30% -$7.83M
GOOG icon
29
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$16.3M 0.45%
614,000
-422,839
-41% -$11.3M
NFLX icon
30
PUT
Netflix
NFLX
$332B
$16.2M 0.44%
1,722,000
-651,000
-27% -$5.45M
BRK.B icon
31
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.9M 0.43%
116,600
+100,400
+620% +$14.3M
CVX icon
32
PUT
Chevron
CVX
$392B
$15.7M 0.43%
163,100
-6,600
-4% -$693K
AMZN icon
33
CALL
Amazon
AMZN
$2.76T
$15.2M 0.42%
702,000
+92,000
+15% +$1.92M
HAL icon
34
PUT
Halliburton
HAL
$29.6B
$14.5M 0.4%
337,400
-32,500
-9% -$1.5M
VZ icon
35
PUT
Verizon
VZ
$205B
$14.4M 0.39%
309,200
+7,800
+3% +$382K
META icon
36
PUT
Meta Platforms (Facebook)
META
$1.45T
$13.9M 0.38%
162,300
+69,000
+74% +$5.63M
HUN icon
37
CALL
Huntsman Corp
HUN
$1.69B
$13.2M 0.36%
599,500
+554,700
+1,238% +$12.6M
NFLX icon
38
CALL
Netflix
NFLX
$332B
$13M 0.36%
1,386,000
+567,000
+69% +$4.75M
BHI
39
CALL
DELISTED
Baker Hughes
BHI
$13M 0.35%
210,200
+195,100
+1,292% +$12.8M
UNH icon
40
PUT
UnitedHealth
UNH
$355B
$12.5M 0.34%
102,300
+85,100
+495% +$10.1M
BP icon
41
PUT
BP
BP
$109B
$12.4M 0.34%
370,098
-12,076
-3% -$423K
BRK.B icon
42
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 0.34%
90,900
+100
+0.1% +$14.3K
TWTR
43
CALL
DELISTED
Twitter, Inc.
TWTR
$12.3M 0.34%
339,300
+8,900
+3% +$364K
CVX icon
44
Chevron
CVX
$392B
$11.8M 0.32%
122,583
+68,850
+128% +$7.23M
TLT icon
45
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$11.8M 0.32%
+100,600
New +$12.3M
GE icon
46
CALL
GE Aerospace
GE
$356B
$11.7M 0.32%
91,644
+22,848
+33% +$2.96M
TWC
47
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.6M 0.32%
65,000
-33,900
-34% -$5.62M
AMZN icon
48
PUT
Amazon
AMZN
$2.76T
$11.5M 0.32%
532,000
-346,000
-39% -$7.23M
UNP icon
49
PUT
Union Pacific
UNP
$183B
$11.5M 0.31%
120,500
+48,100
+66% +$5.01M
DTV
50
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$11.2M 0.31%
+120,600
New +$10.9M
1
2
3 4 5

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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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SMA
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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.