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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
EMR icon
501
PUT
Emerson Electric
EMR
$86.6B
$1.06M 0.03%
19,200
-95,100
-83% -$5.59M
FXI icon
502
iShares China Large-Cap ETF
FXI
$4.23B
$1.06M 0.03%
23,032
+14,224
+161% +$704K
AGU
503
CALL
DELISTED
Agrium
AGU
$1.06M 0.03%
+10,000
New +$1.05M
EMC
504
DELISTED
EMC CORPORATION
EMC
$1.06M 0.03%
40,020
+27,000
+207% +$720K
ANET icon
505
CALL
Arista Networks
ANET
$246B
$1.05M 0.03%
+206,400
New +$924K
FCX icon
506
Freeport-McMoran
FCX
$110B
$1.05M 0.03%
56,490
-185,960
-77% -$3.84M
AA icon
507
Alcoa
AA
$13.3B
$1.05M 0.03%
39,233
-16,251
-29% -$504K
DHI icon
508
CALL
D.R. Horton
DHI
$41.2B
$1.05M 0.03%
38,300
+25,600
+202% +$688K
PAA icon
509
PUT
Plains All American Pipeline
PAA
$18B
$1.05M 0.03%
+24,000
New +$1.15M
AMZN icon
510
Amazon
AMZN
$2.87T
$1.04M 0.03%
+48,140
New +$1.01M
GLD icon
511
CALL
SPDR Gold Trust
GLD
$149B
$1.04M 0.03%
9,300
-9,000
-49% -$1.03M
TEX icon
512
PUT
Terex
TEX
$7.28B
$1.04M 0.03%
44,800
-21,700
-33% -$572K
ONIT
513
Onity Group
ONIT
$296M
$1.03M 0.03%
6,740
+6,040
+863% +$878K
CLR
514
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.03%
24,300
– –
QIHU
515
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.01M 0.03%
15,000
+10,000
+200% +$603K
BHP icon
516
BHP
BHP
$242B
$1M 0.03%
+27,651
New +$1.12M
PPLI
517
CALL
People Inc
PPLI
$2.91B
$1M 0.03%
+70,502
New +$935K
DGX icon
518
CALL
Quest Diagnostics
DGX
$26.8B
$1M 0.03%
+13,800
New +$1.02M
MAR icon
519
CALL
Marriott International
MAR
$91.5B
$997K 0.03%
+13,400
New +$1.06M
T icon
520
PUT
AT&T
T
$178B
$995K 0.03%
37,072
+2,516
+7% +$65K
WBD icon
521
Warner Bros
WBD
$72.1B
$994K 0.03%
29,886
-19,600
-40% -$646K
TJX icon
522
PUT
TJX Companies
TJX
$149B
$993K 0.03%
30,000
+20,000
+200% +$665K
F icon
523
Ford
F
$55.3B
$991K 0.03%
66,043
-1,000
-1% -$15.5K
EEM icon
524
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$990K 0.03%
+25,000
New +$1.05M
MCD icon
525
CALL
McDonald's
MCD
$188B
$989K 0.03%
10,400
-33,500
-76% -$3.24M
19 20
21
22 23

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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.