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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
GRA
826
CALL
DELISTED
W.R. Grace & Co.
GRA
$341K 0.01%
+3,400
New +$335K
CRUS icon
827
CALL
Cirrus Logic
CRUS
$5.44B
$340K 0.01%
+10,000
New +$352K
OXY icon
828
Occidental Petroleum
OXY
$59.1B
$340K 0.01%
4,380
-20,868
-83% -$1.63M
JPM icon
829
PUT
JPMorgan Chase
JPM
$951B
$339K 0.01%
5,000
– –
NAV
830
CALL
DELISTED
Navistar International
NAV
$339K 0.01%
15,000
– –
TRV icon
831
CALL
Travelers Companies
TRV
$77.2B
$338K 0.01%
3,500
+1,500
+75% +$154K
MHGC
832
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
$337K 0.01%
50,000
– –
DFS
833
PUT
DELISTED
Discover Financial Services
DFS
$334K 0.01%
+5,800
New +$340K
JCP
834
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$333K 0.01%
+39,300
New +$339K
ASNA
835
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$333K 0.01%
+1,000
New +$306K
AVGO icon
836
CALL
Broadcom
AVGO
$1.75T
$332K 0.01%
25,000
-6,000
-19% -$78.6K
F icon
837
CALL
Ford
F
$55.3B
$332K 0.01%
22,100
-36,400
-62% -$564K
ESV
838
CALL
DELISTED
Ensco Rowan plc
ESV
$332K 0.01%
3,725
-31,875
-90% -$3.1M
AXON
839
Axon Enterprise
AXON
$48.8B
$331K 0.01%
+9,930
New +$310K
LUV icon
840
CALL
Southwest Airlines
LUV
$19.4B
$331K 0.01%
10,000
+4,700
+89% +$184K
ALU
841
DELISTED
Alcatel-Lucent
ALU
$331K 0.01%
91,340
-302,510
-77% -$1.16M
CL icon
842
PUT
Colgate-Palmolive
CL
$72.3B
$327K 0.01%
5,000
-40,700
-89% -$2.76M
VTLE
843
PUT
DELISTED
Vital Energy
VTLE
$327K 0.01%
+1,300
New +$371K
UTEK
844
DELISTED
Ultratech Inc.
UTEK
$327K 0.01%
+17,600
New +$340K
RHT
845
PUT
DELISTED
Red Hat Inc
RHT
$326K 0.01%
+4,300
New +$330K
FE icon
846
CALL
FirstEnergy
FE
$26.5B
$325K 0.01%
10,000
-35,000
-78% -$1.22M
JLL icon
847
PUT
Jones Lang LaSalle
JLL
$17.4B
$325K 0.01%
1,900
-100
-5% -$16.9K
LRCX icon
848
CALL
Lam Research
LRCX
$378B
$325K 0.01%
40,000
– –
LBTYK icon
849
PUT
Liberty Global Class C
LBTYK
$3.56B
$324K 0.01%
+7,911
New +$328K
ADI icon
850
CALL
Analog Devices
ADI
$175B
$321K 0.01%
5,000
-29,400
-85% -$1.91M
32 33
34
35 36

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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.