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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
CL icon
651
CALL
Colgate-Palmolive
CL
$72.3B
$654K 0.02%
+10,000
New +$678K
JLL icon
652
CALL
Jones Lang LaSalle
JLL
$17.4B
$650K 0.02%
3,800
-200
-5% -$33.8K
SPLS
653
DELISTED
Staples Inc
SPLS
$647K 0.02%
42,256
-26,900
-39% -$438K
PRU icon
654
Prudential Financial
PRU
$41.3B
$645K 0.02%
7,365
+2,300
+45% +$195K
PSX icon
655
PUT
Phillips 66
PSX
$97.4B
$644K 0.02%
8,000
– –
VIPS icon
656
PUT
Vipshop
VIPS
$6.42B
$643K 0.02%
28,900
+10,000
+53% +$265K
USB icon
657
PUT
US Bancorp
USB
$97.3B
$642K 0.02%
+14,800
New +$647K
NTES icon
658
PUT
NetEase
NTES
$78.6B
$637K 0.02%
+22,000
New +$587K
WPZ
659
DELISTED
Williams Partners L.P.
WPZ
$630K 0.02%
+13,000
New +$674K
IBB icon
660
CALL
iShares Biotechnology ETF
IBB
$10.5B
$627K 0.02%
5,100
+3,000
+143% +$359K
GS icon
661
CALL
Goldman Sachs
GS
$301B
$626K 0.02%
3,000
+1,400
+88% +$285K
PKG icon
662
CALL
Packaging Corp of America
PKG
$21.4B
$625K 0.02%
+10,000
New +$704K
ETP
663
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$621K 0.02%
11,900
– –
FTNT icon
664
CALL
Fortinet
FTNT
$122B
$616K 0.02%
+74,500
New +$579K
NOK icon
665
PUT
Nokia
NOK
$57.2B
$616K 0.02%
+90,000
New +$656K
AEM icon
666
CALL
Agnico Eagle Mines
AEM
$104B
$607K 0.02%
21,400
-41,000
-66% -$1.27M
CNX icon
667
CALL
CNX Resources
CNX
$5.36B
$607K 0.02%
+33,480
New +$801K
TRQ
668
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$607K 0.02%
16,020
+1,020
+7% +$41.9K
EWG icon
669
PUT
iShares MSCI Germany ETF
EWG
$1.74B
$605K 0.02%
+21,700
New +$645K
MXL icon
670
PUT
MaxLinear
MXL
$5.6B
$605K 0.02%
+50,000
New +$502K
BTU
671
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$602K 0.02%
18,333
+15,933
+664% +$932K
FXY icon
672
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$595K 0.02%
7,500
+600
+9% +$48K
EROC
673
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$594K 0.02%
+236,781
New +$598K
MLCO icon
674
PUT
Melco Resorts & Entertainment
MLCO
$2.02B
$589K 0.02%
30,000
– –
SCTY
675
PUT
DELISTED
SolarCity Corporation
SCTY
$589K 0.02%
11,000
-15,000
-58% -$874K
25 26
27
28 29

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EIM
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DIA
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CAM
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VAM
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SI
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PJC
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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.