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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
ZTS icon
526
PUT
Zoetis
ZTS
$32B
$984K 0.03%
20,400
– –
AIG icon
527
PUT
American International
AIG
$40.2B
$983K 0.03%
15,900
– –
NXST icon
528
CALL
Nexstar Media Group
NXST
$5.6B
$980K 0.03%
17,500
– –
TWX
529
CALL
DELISTED
Time Warner Inc
TWX
$979K 0.03%
11,200
+5,000
+81% +$427K
F icon
530
PUT
Ford
F
$55.4B
$973K 0.03%
64,800
+13,900
+27% +$215K
DF
531
CALL
DELISTED
Dean Foods Company
DF
$970K 0.03%
+60,000
New +$1.05M
TMUS icon
532
CALL
T-Mobile US
TMUS
$194B
$969K 0.03%
25,000
-2,000
-7% -$71.7K
LVS icon
533
PUT
Las Vegas Sands
LVS
$29.4B
$967K 0.03%
18,400
+8,400
+84% +$449K
CF icon
534
CALL
CF Industries
CF
$19B
$964K 0.03%
15,000
– –
CF icon
535
PUT
CF Industries
CF
$19B
$964K 0.03%
15,000
+6,500
+76% +$396K
TFCFA
536
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$963K 0.03%
+29,600
New +$995K
JCP
537
DELISTED
J.C. Penney Company, Inc.
JCP
$962K 0.03%
113,601
+100
+0.1% +$863
C icon
538
Citigroup
C
$223B
$961K 0.03%
17,401
-14,100
-45% -$767K
RSX
539
CALL
DELISTED
VanEck Russia ETF
RSX
$960K 0.03%
52,500
-113,800
-68% -$2.19M
CLR
540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$958K 0.03%
22,588
+6,900
+44% +$328K
TAP icon
541
PUT
Molson Coors Class B
TAP
$7.73B
$949K 0.03%
13,600
+3,600
+36% +$268K
FSLR icon
542
CALL
First Solar
FSLR
$22B
$940K 0.03%
20,000
-66,700
-77% -$3.73M
AA icon
543
CALL
Alcoa
AA
$13.2B
$938K 0.03%
34,998
-2,289
-6% -$70.9K
MRVL icon
544
CALL
Marvell Technology
MRVL
$195B
$936K 0.03%
71,000
+30,000
+73% +$430K
UNG icon
545
PUT
United States Natural Gas Fund
UNG
$521M
$936K 0.03%
4,313
+563
+15% +$121K
CME icon
546
PUT
CME Group
CME
$103B
$931K 0.03%
+10,000
New +$933K
SWKS icon
547
Skyworks Solutions
SWKS
$9.86B
$927K 0.03%
8,909
+2,835
+47% +$287K
TWX
548
DELISTED
Time Warner Inc
TWX
$924K 0.03%
10,566
-3,300
-24% -$282K
SINA
549
CALL
DELISTED
Sina Corp
SINA
$916K 0.03%
17,100
-24,300
-59% -$1.11M
HRI icon
550
CALL
Herc Holdings
HRI
$5.06B
$906K 0.02%
+16,667
New +$1.03M
20 21
22
23 24

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DIA
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CAM
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VAM
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SI
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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.