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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
ATHN
476
CALL
DELISTED
Athenahealth, Inc.
ATHN
$1.15M 0.03%
+10,000
New +$1.2M
FSLR icon
477
PUT
First Solar
FSLR
$21.8B
$1.14M 0.03%
24,300
-41,400
-63% -$2.31M
KING
478
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.14M 0.03%
80,000
+54,800
+217% +$849K
CXO
479
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.14M 0.03%
10,000
– –
SAM icon
480
CALL
Boston Beer
SAM
$1.87B
$1.14M 0.03%
4,900
-100
-2% -$25.7K
DLTR icon
481
Dollar Tree
DLTR
$24.2B
$1.13M 0.03%
14,360
+9,200
+178% +$727K
PFE icon
482
CALL
Pfizer
PFE
$159B
$1.13M 0.03%
35,625
-60,921
-63% -$1.99M
WBD icon
483
CALL
Warner Bros
WBD
$72.1B
$1.13M 0.03%
34,000
-16,000
-32% -$528K
AMAT icon
484
CALL
Applied Materials
AMAT
$366B
$1.12M 0.03%
58,300
-2,000
-3% -$41K
ONIT
485
PUT
Onity Group
ONIT
$295M
$1.12M 0.03%
7,327
+6,660
+999% +$969K
B
486
CALL
Barrick Mining
B
$75B
$1.12M 0.03%
104,900
-128,200
-55% -$1.56M
HD icon
487
CALL
Home Depot
HD
$327B
$1.11M 0.03%
10,000
+800
+9% +$89.6K
HD icon
488
PUT
Home Depot
HD
$327B
$1.11M 0.03%
10,000
+7,200
+257% +$806K
PXD
489
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.03%
8,000
– –
TEX icon
490
Terex
TEX
$7.24B
$1.11M 0.03%
47,567
+29,050
+157% +$766K
GLCN
491
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1.1M 0.03%
+19,158
New +$1.18M
COTY icon
492
PUT
Coty
COTY
$2.47B
$1.1M 0.03%
+34,500
New +$893K
PEP icon
493
PUT
PepsiCo
PEP
$192B
$1.1M 0.03%
11,800
-4,900
-29% -$468K
KSS icon
494
CALL
Kohl's
KSS
$2.02B
$1.1M 0.03%
+17,500
New +$1.22M
GS icon
495
PUT
Goldman Sachs
GS
$301B
$1.09M 0.03%
5,200
+3,800
+271% +$774K
ANDV
496
DELISTED
Andeavor
ANDV
$1.09M 0.03%
12,870
-2,400
-16% -$208K
FXE icon
497
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$1.08M 0.03%
9,900
+3,200
+48% +$348K
WFM
498
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.08M 0.03%
27,400
-21,600
-44% -$966K
CIEN icon
499
CALL
Ciena
CIEN
$53.8B
$1.07M 0.03%
45,000
– –
FMSA
500
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.06M 0.03%
+130,000
New +$1.12M
18 19
20
21 22

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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.