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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
DB icon
551
PUT
Deutsche Bank
DB
$75.8B
$905K 0.02%
33,600
+22,400
+200% +$651K
ALXN
552
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$904K 0.02%
+5,000
New +$863K
WOLF icon
553
Wolfspeed
WOLF
$1.34B
$903K 0.02%
+34,706
New +$1.09M
SWN
554
CALL
DELISTED
Southwestern Energy Company
SWN
$902K 0.02%
+39,700
New +$1.02M
TM icon
555
CALL
Toyota
TM
$230B
$896K 0.02%
6,700
+3,700
+123% +$510K
RSX
556
DELISTED
VanEck Russia ETF
RSX
$893K 0.02%
48,869
+24,553
+101% +$473K
DDD icon
557
PUT
3D Systems Corp
DDD
$545M
$892K 0.02%
+45,700
New +$1.1M
YELP icon
558
CALL
Yelp
YELP
$1.26B
$891K 0.02%
20,700
-16,300
-44% -$756K
VNR
559
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$888K 0.02%
+59,500
New +$931K
MCD icon
560
PUT
McDonald's
MCD
$188B
$884K 0.02%
9,300
+500
+6% +$48.4K
ABBV icon
561
PUT
AbbVie
ABBV
$451B
$880K 0.02%
13,100
-19,000
-59% -$1.24M
WEN icon
562
CALL
Wendy's
WEN
$1.58B
$879K 0.02%
+77,900
New +$858K
AEO icon
563
CALL
American Eagle Outfitters
AEO
$2.83B
$878K 0.02%
51,000
+1,000
+2% +$16.8K
LHX icon
564
CALL
L3Harris
LHX
$48.9B
$877K 0.02%
11,400
– –
FLR icon
565
CALL
Fluor
FLR
$7.12B
$875K 0.02%
16,500
+11,500
+230% +$664K
WFT
566
PUT
DELISTED
Weatherford International plc
WFT
$875K 0.02%
71,300
– –
PNRA
567
PUT
DELISTED
Panera Bread Co
PNRA
$874K 0.02%
+5,000
New +$898K
NOC icon
568
Northrop Grumman
NOC
$77.5B
$872K 0.02%
5,500
+1,500
+38% +$240K
NBR icon
569
Nabors Industries
NBR
$1.39B
$866K 0.02%
1,200
-376
-24% -$284K
DATA
570
PUT
DELISTED
Tableau Software, Inc.
DATA
$865K 0.02%
+7,500
New +$810K
HAWK
571
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$865K 0.02%
21,000
– –
ANF icon
572
PUT
Abercrombie & Fitch
ANF
$6.59B
$860K 0.02%
40,000
+30,000
+300% +$660K
MSI icon
573
PUT
Motorola Solutions
MSI
$80.4B
$860K 0.02%
15,000
-30,000
-67% -$1.8M
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
$859K 0.02%
+24,855
New +$850K
VMW
575
PUT
DELISTED
VMware, Inc
VMW
$857K 0.02%
10,000
-30,500
-75% -$2.66M
21 22
23
24 25

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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.