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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
CAM
776
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$414K 0.01%
7,900
-30,000
-79% -$1.56M
AU icon
777
AngloGold Ashanti
AU
$57.2B
$410K 0.01%
45,819
+9,400
+26% +$95.4K
TGP
778
DELISTED
Teekay LNG Partners L.P.
TGP
$409K 0.01%
+12,700
New +$458K
TGP
779
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$409K 0.01%
+12,700
New +$458K
STZ icon
780
Constellation Brands
STZ
$22.3B
$407K 0.01%
+3,504
New +$414K
NUAN
781
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$403K 0.01%
26,565
-15,015
-36% -$212K
EXC icon
782
PUT
Exelon
EXC
$45.3B
$402K 0.01%
+17,946
New +$430K
MSI icon
783
Motorola Solutions
MSI
$80.4B
$401K 0.01%
7,000
-8,656
-55% -$518K
RSP icon
784
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$399K 0.01%
+5,000
New +$410K
HST icon
785
CALL
Host Hotels & Resorts
HST
$15.3B
$397K 0.01%
+20,000
New +$403K
GLW icon
786
PUT
Corning
GLW
$128B
$395K 0.01%
20,000
– –
MAR icon
787
PUT
Marriott International
MAR
$91.5B
$394K 0.01%
+5,300
New +$419K
WDC icon
788
PUT
Western Digital
WDC
$166B
$392K 0.01%
+6,615
New +$474K
TOL icon
789
PUT
Toll Brothers
TOL
$13.5B
$390K 0.01%
+10,200
New +$382K
M icon
790
Macy's
M
$5.79B
$389K 0.01%
5,760
-5,130
-47% -$347K
AGO icon
791
Assured Guaranty
AGO
$3.32B
$386K 0.01%
+16,100
New +$448K
PRXL
792
PUT
DELISTED
Parexel International Corp
PRXL
$386K 0.01%
+6,000
New +$404K
SAN icon
793
Banco Santander
SAN
$213B
$385K 0.01%
57,887
+44,462
+331% +$310K
RAD
794
CALL
DELISTED
Rite Aid Corporation
RAD
$384K 0.01%
2,300
-3,660
-61% -$614K
NBL
795
PUT
DELISTED
Noble Energy, Inc.
NBL
$384K 0.01%
+9,000
New +$425K
GMCR
796
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$383K 0.01%
5,000
-3,700
-43% -$363K
ING icon
797
CALL
ING
ING
$101B
$381K 0.01%
+23,000
New +$366K
TT icon
798
Trane Technologies
TT
$98.8B
$381K 0.01%
5,646
+1,000
+22% +$68.5K
OWW
799
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$379K 0.01%
33,200
-12,800
-28% -$148K
ASH icon
800
Ashland
ASH
$3.41B
$378K 0.01%
+6,345
New +$395K
30 31
32
33 34

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EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
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PJC
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SWITC
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.