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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
AMLP icon
751
CALL
Alerian MLP ETF
AMLP
$13.4B
$451K 0.01%
+5,800
New +$482K
LULU icon
752
PUT
lululemon athletica
LULU
$13.7B
$451K 0.01%
6,900
+3,100
+82% +$202K
CMCM
753
PUT
Cheetah Mobile
CMCM
$102M
$445K 0.01%
+3,100
New +$435K
HRB icon
754
PUT
H&R Block
HRB
$6.47B
$445K 0.01%
+15,000
New +$471K
BHC icon
755
CALL
Bausch Health
BHC
$2.36B
$444K 0.01%
2,000
-9,800
-83% -$2.17M
NRF
756
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$444K 0.01%
13,950
– –
GMCR
757
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$444K 0.01%
+5,800
New +$570K
HUN icon
758
PUT
Huntsman Corp
HUN
$1.66B
$441K 0.01%
20,000
– –
KSU
759
DELISTED
Kansas City Southern
KSU
$439K 0.01%
4,819
-10,800
-69% -$1.07M
BWLD
760
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$439K 0.01%
2,800
-100
-3% -$16.4K
BEL
761
PUT
DELISTED
Belmond Ltd.
BEL
$437K 0.01%
+35,000
New +$443K
SLV icon
762
PUT
iShares Silver Trust
SLV
$32.3B
$436K 0.01%
29,000
+19,000
+190% +$298K
SHPG
763
PUT
DELISTED
Shire pic
SHPG
$435K 0.01%
1,800
-5,800
-76% -$1.44M
AEO icon
764
PUT
American Eagle Outfitters
AEO
$2.83B
$430K 0.01%
25,000
-10,000
-29% -$168K
YELP icon
765
PUT
Yelp
YELP
$1.26B
$430K 0.01%
10,000
-26,600
-73% -$1.23M
GM icon
766
General Motors
GM
$75.7B
$428K 0.01%
12,842
-26,300
-67% -$938K
MT icon
767
CALL
ArcelorMittal
MT
$56.1B
$428K 0.01%
+19,243
New +$464K
PAA icon
768
Plains All American Pipeline
PAA
$18B
$428K 0.01%
+9,819
New +$471K
LBTYA icon
769
CALL
Liberty Global Class A
LBTYA
$3.64B
$427K 0.01%
+9,578
New +$425K
EOX
770
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$425K 0.01%
+100,000
New +$957K
NBG
771
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$425K 0.01%
404,300
-8,900
-2% -$11.5K
EMN icon
772
Eastman Chemical
EMN
$8.35B
$424K 0.01%
+5,177
New +$399K
CTRA
773
CALL
DELISTED
Coterra Energy
CTRA
$423K 0.01%
13,400
-32,600
-71% -$1.09M
HEDJ icon
774
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$419K 0.01%
+13,600
New +$444K
CAM
775
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$417K 0.01%
+7,967
New +$413K
29 30
31
32 33

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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.