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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
VXX
901
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$268K 0.01%
834
+250
+43% +$81.3K
UAA icon
902
CALL
Under Armour
UAA
$2.19B
$267K 0.01%
6,400
– –
GNW icon
903
Genworth Financial
GNW
$3.75B
$266K 0.01%
+35,184
New +$281K
ICPT
904
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$266K 0.01%
+1,100
New +$293K
BWLD
905
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$266K 0.01%
1,700
-800
-32% -$131K
MBLY
906
CALL
DELISTED
Mobileye N.V.
MBLY
$266K 0.01%
5,000
– –
CCI icon
907
CALL
Crown Castle
CCI
$32.5B
$265K 0.01%
+3,300
New +$275K
TJX icon
908
CALL
TJX Companies
TJX
$149B
$265K 0.01%
8,000
– –
BHI
909
PUT
DELISTED
Baker Hughes
BHI
$265K 0.01%
4,300
-6,400
-60% -$419K
BLOX
910
CALL
DELISTED
Infoblox Inc
BLOX
$265K 0.01%
10,100
-8,800
-47% -$222K
HAIN icon
911
Hain Celestial
HAIN
$64.3M
$263K 0.01%
4,000
-1,400
-26% -$88.4K
USB icon
912
US Bancorp
USB
$97.4B
$263K 0.01%
+6,054
New +$265K
TTE icon
913
TotalEnergies
TTE
$192B
$261K 0.01%
5,298
-300
-5% -$15.5K
IBN icon
914
PUT
ICICI Bank
IBN
$108B
$260K 0.01%
+27,500
New +$258K
BKS
915
CALL
DELISTED
Barnes & Noble
BKS
$260K 0.01%
+15,260
New +$238K
GPN icon
916
PUT
Global Payments
GPN
$24.5B
$259K 0.01%
+5,000
New +$256K
MCO icon
917
CALL
Moody's
MCO
$88.8B
$259K 0.01%
2,400
– –
OIL
918
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$259K 0.01%
21,500
-1,000
-4% -$12K
VXX
919
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$257K 0.01%
800
+6
+0.8% +$1.95K
WEN icon
920
Wendy's
WEN
$1.55B
$255K 0.01%
+22,620
New +$249K
PCAR icon
921
PACCAR
PCAR
$66.3B
$254K 0.01%
5,975
-16,356
-73% -$706K
FFIV icon
922
CALL
F5
FFIV
$22.6B
$253K 0.01%
2,100
-5,900
-74% -$725K
DHT icon
923
DHT Holdings
DHT
$3.15B
$252K 0.01%
+32,400
New +$255K
TGT icon
924
PUT
Target
TGT
$74.1B
$245K 0.01%
3,000
– –
MRK icon
925
Merck
MRK
$365B
$244K 0.01%
+4,500
New +$252K
35 36
37
38 39

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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.