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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
ETFC
926
DELISTED
E*Trade Financial Corporation
ETFC
$243K 0.01%
8,100
-3,300
-29% -$97K
MCHP icon
927
CALL
Microchip Technology
MCHP
$40.5B
$242K 0.01%
+10,200
New +$248K
TER icon
928
CALL
Teradyne
TER
$57.3B
$241K 0.01%
12,500
-42,000
-77% -$839K
TRUE
929
CALL
DELISTED
TrueCar
TRUE
$240K 0.01%
+20,000
New +$288K
ESI
930
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$240K 0.01%
+60,400
New +$280K
STI
931
DELISTED
SunTrust Banks, Inc.
STI
$239K 0.01%
+5,550
New +$236K
KO icon
932
CALL
Coca-Cola
KO
$387B
$235K 0.01%
6,000
-33,900
-85% -$1.38M
JD icon
933
JD.com
JD
$38.6B
$233K 0.01%
+6,824
New +$232K
CTXS
934
CALL
DELISTED
Citrix Systems Inc
CTXS
$232K 0.01%
+4,144
New +$220K
DTE icon
935
PUT
DTE Energy
DTE
$28.5B
$231K 0.01%
+3,643
New +$244K
TDC icon
936
CALL
Teradata
TDC
$2.68B
$229K 0.01%
+6,200
New +$255K
IAU icon
937
CALL
iShares Gold Trust
IAU
$67.8B
$227K 0.01%
+10,000
New +$231K
VGK icon
938
Vanguard FTSE Europe ETF
VGK
$31.1B
$227K 0.01%
+4,200
New +$238K
QUNR
939
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$227K 0.01%
+5,300
New +$248K
FLG
940
PUT
Flagstar Bank National Association
FLG
$5.56B
$226K 0.01%
+4,100
New +$216K
BID
941
CALL
DELISTED
Sotheby's
BID
$226K 0.01%
+5,000
New +$221K
FTR
942
PUT
DELISTED
Frontier Communications Corp.
FTR
$226K 0.01%
3,047
+567
+23% +$50.6K
BDX icon
943
Becton Dickinson
BDX
$51.4B
$225K 0.01%
+1,627
New +$225K
LLY icon
944
CALL
Eli Lilly
LLY
$1.05T
$225K 0.01%
2,700
-11,000
-80% -$838K
UUP icon
945
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$323M
$225K 0.01%
9,000
-1,700
-16% -$42.9K
WFC icon
946
PUT
Wells Fargo
WFC
$260B
$225K 0.01%
4,000
-1,300
-25% -$72.5K
XLE icon
947
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41B
$225K 0.01%
6,000
-42,800
-88% -$1.7M
ALU
948
PUT
DELISTED
Alcatel-Lucent
ALU
$224K 0.01%
62,000
– –
AKAM icon
949
CALL
Akamai
AKAM
$15.5B
$223K 0.01%
+3,200
New +$237K
PPLI
950
PUT
People Inc
PPLI
$2.95B
$223K 0.01%
15,667
-12,310
-44% -$163K
36 37
38
39 40

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CAM
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VAM
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SI
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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.