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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
CI icon
676
CALL
Cigna
CI
$73.7B
$583K 0.02%
+3,600
New +$497K
RIO icon
677
Rio Tinto
RIO
$168B
$578K 0.02%
14,016
-9,400
-40% -$413K
AKAM icon
678
Akamai
AKAM
$15.4B
$577K 0.02%
+8,270
New +$614K
DFS
679
CALL
DELISTED
Discover Financial Services
DFS
$576K 0.02%
10,000
– –
RDS.A
680
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$570K 0.02%
10,547
-20,501
-66% -$1.17M
SWN
681
DELISTED
Southwestern Energy Company
SWN
$564K 0.02%
+24,810
New +$636K
HPQ icon
682
HP
HPQ
$27.5B
$559K 0.02%
40,992
+22,020
+116% +$327K
SFUN
683
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$559K 0.02%
+1,330
New +$530K
LMT icon
684
CALL
Lockheed Martin
LMT
$130B
$558K 0.02%
3,000
+500
+20% +$96.3K
ULTA icon
685
CALL
Ulta Beauty
ULTA
$22.2B
$556K 0.02%
+3,600
New +$553K
CSX icon
686
PUT
CSX Corp
CSX
$95B
$555K 0.02%
51,000
-82,500
-62% -$956K
PARA
687
PUT
DELISTED
Paramount Global Class B
PARA
$555K 0.02%
10,000
– –
ARRS
688
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$551K 0.02%
+18,000
New +$583K
TNL icon
689
PUT
Travel + Leisure Co
TNL
$4.36B
$549K 0.02%
+14,841
New +$581K
MTW icon
690
CALL
Manitowoc
MTW
$706M
$543K 0.01%
30,580
-25,722
-46% -$469K
FGP
691
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$541K 0.01%
+24,000
New +$570K
COST icon
692
CALL
Costco
COST
$419B
$540K 0.01%
+4,000
New +$575K
DECK icon
693
PUT
Deckers Outdoor
DECK
$12B
$540K 0.01%
+45,000
New +$553K
DDD icon
694
CALL
3D Systems Corp
DDD
$545M
$539K 0.01%
27,600
+15,000
+119% +$362K
KR icon
695
Kroger
KR
$35.4B
$539K 0.01%
14,860
+3,800
+34% +$138K
WFT
696
DELISTED
Weatherford International plc
WFT
$539K 0.01%
43,922
+21,471
+96% +$298K
BHP icon
697
PUT
BHP
BHP
$242B
$537K 0.01%
14,797
-814
-5% -$32.9K
HEDJ icon
698
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$536K 0.01%
+17,400
New +$568K
VTRS icon
699
CALL
Viatris
VTRS
$18.8B
$536K 0.01%
7,900
-2,000
-20% -$141K
WBA
700
PUT
DELISTED
Walgreens Boots Alliance
WBA
$532K 0.01%
6,300
-57,000
-90% -$4.91M
26 27
28
29 30

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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.