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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
EXXI
876
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$298K 0.01%
113,300
– –
HPQ icon
877
PUT
HP
HPQ
$27.5B
$297K 0.01%
21,800
-220
-1% -$3.27K
KR icon
878
CALL
Kroger
KR
$35.4B
$297K 0.01%
+8,200
New +$298K
BMO icon
879
CALL
Bank of Montreal
BMO
$120B
$296K 0.01%
+5,000
New +$314K
XLNX
880
DELISTED
Xilinx Inc
XLNX
$296K 0.01%
6,700
-13,335
-67% -$601K
IBB icon
881
PUT
iShares Biotechnology ETF
IBB
$10.5B
$295K 0.01%
2,400
-5,100
-68% -$611K
K
882
PUT
DELISTED
Kellanova
K
$295K 0.01%
+5,006
New +$299K
GPN icon
883
Global Payments
GPN
$24.3B
$292K 0.01%
+5,650
New +$290K
CPE
884
DELISTED
Callon Petroleum Company
CPE
$291K 0.01%
+3,500
New +$290K
BG icon
885
CALL
Bunge Global
BG
$22.2B
$290K 0.01%
3,300
– –
CLX icon
886
Clorox
CLX
$12.4B
$288K 0.01%
2,768
-1,500
-35% -$162K
STI
887
PUT
DELISTED
SunTrust Banks, Inc.
STI
$288K 0.01%
6,700
– –
BEL
888
DELISTED
Belmond Ltd.
BEL
$287K 0.01%
23,000
+11,255
+96% +$142K
MR
889
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$285K 0.01%
+10,000
New +$291K
AEM icon
890
PUT
Agnico Eagle Mines
AEM
$104B
$284K 0.01%
+10,000
New +$310K
RDN icon
891
CALL
Radian Group
RDN
$4.82B
$281K 0.01%
15,000
-10,000
-40% -$180K
AZN icon
892
PUT
AstraZeneca
AZN
$252B
$280K 0.01%
4,400
– –
PARA
893
CALL
DELISTED
Paramount Global Class B
PARA
$278K 0.01%
5,000
-31,800
-86% -$1.92M
TRN icon
894
Trinity Industries
TRN
$2.33B
$278K 0.01%
+14,601
New +$327K
RYL
895
CALL
DELISTED
RYLAND GROUP INC
RYL
$278K 0.01%
6,000
-5,100
-46% -$227K
GPRO icon
896
PUT
GoPro
GPRO
$111M
$274K 0.01%
5,200
-3,200
-38% -$164K
VA
897
DELISTED
Virgin America Inc.
VA
$272K 0.01%
+9,900
New +$287K
GWPH
898
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$270K 0.01%
2,200
– –
RAD
899
DELISTED
Rite Aid Corporation
RAD
$269K 0.01%
1,613
+384
+31% +$64.5K
MNDT
900
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$269K 0.01%
+5,500
New +$249K
34 35
36
37 38

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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.