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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
S
801
PUT
DELISTED
Sprint Corporation
S
$378K 0.01%
83,000
-25,600
-24% -$123K
S
802
CALL
DELISTED
Sprint Corporation
S
$377K 0.01%
82,600
+23,100
+39% +$111K
CPE
803
PUT
DELISTED
Callon Petroleum Company
CPE
$374K 0.01%
+4,500
New +$373K
LMT icon
804
PUT
Lockheed Martin
LMT
$130B
$372K 0.01%
2,000
-800
-29% -$154K
NBL
805
DELISTED
Noble Energy, Inc.
NBL
$371K 0.01%
+8,700
New +$411K
VGK icon
806
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
$367K 0.01%
+6,800
New +$385K
LNKD
807
DELISTED
LinkedIn Corporation
LNKD
$367K 0.01%
+1,776
New +$396K
BMRN icon
808
BioMarin Pharmaceuticals
BMRN
$12.5B
$364K 0.01%
+2,660
New +$330K
TAHO
809
CALL
DELISTED
Tahoe Resources Inc
TAHO
$364K 0.01%
+30,000
New +$399K
INTU icon
810
PUT
Intuit
INTU
$97.9B
$363K 0.01%
+3,600
New +$367K
NFX
811
CALL
DELISTED
Newfield Exploration
NFX
$361K 0.01%
+10,000
New +$372K
AMT icon
812
American Tower
AMT
$82.1B
$357K 0.01%
3,824
-500
-12% -$47.3K
CSC
813
DELISTED
Computer Sciences
CSC
$357K 0.01%
12,909
+3,557
+38% +$99.6K
DWRE
814
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$355K 0.01%
5,000
-15,000
-75% -$966K
MCHP icon
815
Microchip Technology
MCHP
$39.6B
$354K 0.01%
+14,948
New +$363K
MELI icon
816
CALL
Mercado Libre
MELI
$99.7B
$354K 0.01%
2,500
-57,900
-96% -$8.19M
GLNG icon
817
Golar LNG
GLNG
$5.13B
$352K 0.01%
+7,526
New +$326K
EXPE icon
818
Expedia Group
EXPE
$39.5B
$351K 0.01%
+3,207
New +$332K
HRB icon
819
H&R Block
HRB
$6.47B
$349K 0.01%
+11,774
New +$369K
UAL icon
820
United Airlines
UAL
$35.9B
$348K 0.01%
6,569
-4,540
-41% -$263K
OLED icon
821
Universal Display
OLED
$3.81B
$347K 0.01%
+6,712
New +$339K
TPR icon
822
PUT
Tapestry
TPR
$25B
$346K 0.01%
+10,000
New +$383K
TTM
823
PUT
DELISTED
Tata Motors Limited
TTM
$345K 0.01%
+10,000
New +$398K
APD icon
824
PUT
Air Products & Chemicals
APD
$68.6B
$342K 0.01%
2,703
– –
GRUB
825
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$341K 0.01%
+5,000
New +$405K
31 32
33
34 35

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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.