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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
BIS icon
851
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$319K 0.01%
+1,388
New +$344K
MHGC
852
DELISTED
Morgans Hotel Group Co.
MHGC
$317K 0.01%
47,000
+23,500
+100% +$164K
AA icon
853
PUT
Alcoa
AA
$13.3B
$316K 0.01%
11,777
-13,733
-54% -$426K
UN
854
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$314K 0.01%
+7,500
New +$324K
PM icon
855
PUT
Philip Morris
PM
$299B
$313K 0.01%
3,900
+700
+22% +$57.6K
HSY icon
856
CALL
Hershey
HSY
$36.1B
$311K 0.01%
+3,500
New +$330K
ACN icon
857
CALL
Accenture
ACN
$116B
$310K 0.01%
3,200
– –
MNKD icon
858
PUT
MannKind Corp
MNKD
$1.27B
$310K 0.01%
10,900
+8,420
+340% +$215K
VTR icon
859
CALL
Ventas
VTR
$47.1B
$310K 0.01%
+4,379
New +$342K
TTM
860
DELISTED
Tata Motors Limited
TTM
$310K 0.01%
+9,000
New +$359K
IWO icon
861
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
$309K 0.01%
+2,000
New +$306K
SNV
862
CALL
DELISTED
Synovus
SNV
$308K 0.01%
10,000
– –
REGN icon
863
PUT
Regeneron Pharmaceuticals
REGN
$81.7B
$306K 0.01%
600
-1,700
-74% -$830K
XRX icon
864
CALL
Xerox
XRX
$403M
$306K 0.01%
10,930
+3,340
+44% +$103K
IONS icon
865
CALL
Ionis Pharmaceuticals
IONS
$10.1B
$305K 0.01%
+5,300
New +$337K
OSPN icon
866
CALL
OneSpan
OSPN
$608M
$305K 0.01%
+10,100
New +$274K
SDRL
867
DELISTED
Seadrill Limited Common Stock
SDRL
$304K 0.01%
110
-465
-81% -$1.5M
DXJ icon
868
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$303K 0.01%
5,300
-10,000
-65% -$580K
ENDP
869
CALL
DELISTED
Endo International plc
ENDP
$303K 0.01%
+3,800
New +$328K
DBE icon
870
CALL
Invesco DB Energy Fund
DBE
$101M
$302K 0.01%
17,500
– –
GPOR
871
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$302K 0.01%
+7,500
New +$344K
GPOR
872
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$302K 0.01%
+7,500
New +$344K
NOC icon
873
PUT
Northrop Grumman
NOC
$77.5B
$301K 0.01%
+1,900
New +$304K
AKRX
874
CALL
DELISTED
Akorn Inc
AKRX
$301K 0.01%
+6,900
New +$319K
OIL
875
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$301K 0.01%
25,000
– –
33 34
35
36 37

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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
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.