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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
NKE icon
701
CALL
Nike
NKE
$58.7B
$529K 0.01%
9,800
-3,200
-25% -$164K
SYNA icon
702
Synaptics
SYNA
$3.72B
$529K 0.01%
+6,100
New +$557K
EEM icon
703
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$528K 0.01%
+13,318
New +$557K
MU icon
704
Micron Technology
MU
$1.05T
$526K 0.01%
27,897
-27,148
-49% -$724K
CVS icon
705
CALL
CVS Health
CVS
$119B
$524K 0.01%
5,000
-5,700
-53% -$582K
CZR
706
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$524K 0.01%
+85,600
New +$775K
YPF icon
707
CALL
YPF Sociedad Anonima ADS
YPF
$19.7B
$521K 0.01%
+19,000
New +$554K
SIMO icon
708
PUT
Silicon Motion
SIMO
$8.33B
$519K 0.01%
15,000
– –
WNR
709
CALL
DELISTED
Western Refining Inc
WNR
$519K 0.01%
+11,900
New +$529K
WNR
710
PUT
DELISTED
Western Refining Inc
WNR
$519K 0.01%
+11,900
New +$529K
TXN icon
711
CALL
Texas Instruments
TXN
$236B
$515K 0.01%
10,000
-26,800
-73% -$1.48M
COST icon
712
PUT
Costco
COST
$419B
$513K 0.01%
+3,800
New +$546K
ET icon
713
PUT
Energy Transfer Partners
ET
$73.4B
$513K 0.01%
+16,000
New +$536K
QSR icon
714
Restaurant Brands International
QSR
$27.3B
$513K 0.01%
+13,419
New +$529K
RHT
715
DELISTED
Red Hat Inc
RHT
$513K 0.01%
6,762
-3,400
-33% -$261K
PCAR icon
716
PUT
PACCAR
PCAR
$66B
$510K 0.01%
12,000
-49,350
-80% -$2.13M
BITA
717
PUT
DELISTED
Bitauto Holdings Limited
BITA
$510K 0.01%
10,000
– –
EQIX icon
718
Equinix
EQIX
$103B
$503K 0.01%
1,982
+909
+85% +$232K
SU icon
719
PUT
Suncor Energy
SU
$76.5B
$501K 0.01%
18,200
-25,000
-58% -$755K
UUP icon
720
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$501K 0.01%
+20,000
New +$505K
MTB icon
721
CALL
M&T Bank
MTB
$34.3B
$500K 0.01%
4,000
– –
LUMN icon
722
PUT
Lumen
LUMN
$6.23B
$497K 0.01%
16,900
– –
GRMN
723
Garmin
GRMN
$55B
$496K 0.01%
11,300
-3,700
-25% -$170K
WWAV
724
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$489K 0.01%
+10,000
New +$469K
UNG icon
725
CALL
United States Natural Gas Fund
UNG
$520M
$488K 0.01%
2,250
+1,562
+227% +$337K
27 28
29
30 31

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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.