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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
TMUS icon
601
PUT
T-Mobile US
TMUS
$195B
$775K 0.02%
20,000
– –
APOL
602
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$773K 0.02%
60,000
-70,000
-54% -$1.18M
OIH icon
603
CALL
VanEck Oil Services ETF
OIH
$1.99B
$768K 0.02%
1,100
-800
-42% -$591K
RTN
604
PUT
DELISTED
Raytheon Company
RTN
$765K 0.02%
8,000
– –
VOD icon
605
Vodafone
VOD
$37.1B
$764K 0.02%
20,956
+10,766
+106% +$388K
TWTR
606
DELISTED
Twitter, Inc.
TWTR
$762K 0.02%
+21,043
New +$860K
TRQ
607
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$758K 0.02%
20,000
+5,000
+33% +$206K
SPLS
608
PUT
DELISTED
Staples Inc
SPLS
$758K 0.02%
49,500
+2,500
+5% +$40.7K
CNP icon
609
CALL
CenterPoint Energy
CNP
$25.8B
$755K 0.02%
39,700
+2,200
+6% +$44.5K
AU icon
610
PUT
AngloGold Ashanti
AU
$57.2B
$754K 0.02%
84,300
-1,000
-1% -$10.1K
CP icon
611
Canadian Pacific Kansas City
CP
$82.7B
$753K 0.02%
+23,500
New +$839K
HRB icon
612
CALL
H&R Block
HRB
$6.47B
$747K 0.02%
+25,200
New +$790K
AMAT icon
613
PUT
Applied Materials
AMAT
$366B
$746K 0.02%
38,800
+8,800
+29% +$181K
RIO icon
614
PUT
Rio Tinto
RIO
$168B
$742K 0.02%
18,000
-61,700
-77% -$2.71M
XOP icon
615
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$737K 0.02%
3,950
-325
-8% -$66.4K
WUBA
616
CALL
DELISTED
58.com Inc
WUBA
$737K 0.02%
+11,500
New +$835K
PKX icon
617
PUT
POSCO
PKX
$18.2B
$736K 0.02%
+15,000
New +$832K
AMTD
618
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$736K 0.02%
20,000
-25,000
-56% -$929K
X
619
CALL
DELISTED
US Steel
X
$734K 0.02%
35,600
-37,700
-51% -$925K
NVS icon
620
CALL
Novartis
NVS
$292B
$728K 0.02%
+8,258
New +$758K
CMG icon
621
PUT
Chipotle Mexican Grill
CMG
$48.1B
$726K 0.02%
60,000
-90,000
-60% -$1.14M
NGLS
622
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$726K 0.02%
+18,800
New +$813K
COP icon
623
CALL
ConocoPhillips
COP
$157B
$725K 0.02%
11,800
-24,600
-68% -$1.6M
QQQ icon
624
Invesco QQQ Trust
QQQ
$489B
$724K 0.02%
+6,760
New +$735K
ABT icon
625
CALL
Abbott
ABT
$195B
$717K 0.02%
14,600
+4,200
+40% +$202K
23 24
25
26 27

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DIA
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CAM
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VAM
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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.