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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
MET icon
576
MetLife
MET
$61.3B
$854K 0.02%
17,123
+5,835
+52% +$276K
KING
577
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$849K 0.02%
+59,600
New +$924K
SFUN
578
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$847K 0.02%
2,014
+1,700
+541% +$678K
PNC icon
579
CALL
PNC Financial Services
PNC
$96.6B
$842K 0.02%
8,800
+4,600
+110% +$435K
IWM icon
580
iShares Russell 2000 ETF
IWM
$80.8B
$838K 0.02%
6,715
+2,300
+52% +$287K
JOY
581
PUT
DELISTED
Joy Global Inc
JOY
$833K 0.02%
23,000
-68,000
-75% -$2.74M
P
582
CALL
DELISTED
Pandora Media Inc
P
$830K 0.02%
53,400
+16,300
+44% +$286K
CPRI icon
583
Capri Holdings
CPRI
$1.53B
$829K 0.02%
+19,685
New +$1.11M
SYF icon
584
CALL
Synchrony
SYF
$25.4B
$823K 0.02%
+25,000
New +$799K
DATA
585
DELISTED
Tableau Software, Inc.
DATA
$821K 0.02%
7,121
+4,000
+128% +$432K
XLF icon
586
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$820K 0.02%
+38,295
New +$827K
EWZ icon
587
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$819K 0.02%
25,000
-17,100
-41% -$591K
ZBH icon
588
CALL
Zimmer Biomet
ZBH
$19.2B
$819K 0.02%
7,725
-21,115
-73% -$2.34M
AXP icon
589
CALL
American Express
AXP
$225B
$816K 0.02%
10,500
-22,600
-68% -$1.79M
LBTYA icon
590
PUT
Liberty Global Class A
LBTYA
$3.64B
$811K 0.02%
18,187
-25,704
-59% -$1.14M
CX icon
591
PUT
Cemex
CX
$15.7B
$809K 0.02%
95,501
+1,125
+1% +$10K
CHK
592
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$802K 0.02%
+359
New +$1.01M
RSX
593
PUT
DELISTED
VanEck Russia ETF
RSX
$801K 0.02%
43,800
-85,800
-66% -$1.65M
RCPT
594
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$798K 0.02%
+4,200
New +$694K
MRK icon
595
CALL
Merck
MRK
$366B
$791K 0.02%
14,567
-21,799
-60% -$1.22M
TJX icon
596
TJX Companies
TJX
$149B
$791K 0.02%
23,908
+15,400
+181% +$512K
VEEV icon
597
CALL
Veeva Systems
VEEV
$44.9B
$785K 0.02%
28,000
-8,000
-22% -$217K
JNJ icon
598
PUT
Johnson & Johnson
JNJ
$646B
$780K 0.02%
8,000
-45,500
-85% -$4.56M
ADP icon
599
PUT
Automatic Data Processing
ADP
$114B
$778K 0.02%
+9,700
New +$827K
P
600
PUT
DELISTED
Pandora Media Inc
P
$777K 0.02%
50,000
+35,000
+233% +$615K
22 23
24
25 26

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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.