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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
PAY
951
DELISTED
Verifone Systems Inc
PAY
$223K 0.01%
+6,567
New +$238K
DSX icon
952
PUT
Diana Shipping
DSX
$338M
$222K 0.01%
45,055
– –
MDC
953
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$222K 0.01%
+10,277
New +$210K
THC icon
954
Tenet Healthcare
THC
$21.5B
$220K 0.01%
+3,803
New +$194K
YOKU
955
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$219K 0.01%
8,920
-121,372
-93% -$2.74M
TRIP icon
956
CALL
TripAdvisor
TRIP
$1.16B
$218K 0.01%
+2,500
New +$203K
AKRX
957
PUT
DELISTED
Akorn Inc
AKRX
$218K 0.01%
+5,000
New +$231K
ATHN
958
PUT
DELISTED
Athenahealth, Inc.
ATHN
$218K 0.01%
1,900
– –
MFC icon
959
CALL
Manulife Financial
MFC
$71.3B
$216K 0.01%
+11,600
New +$216K
AMT icon
960
PUT
American Tower
AMT
$82.1B
$215K 0.01%
+2,300
New +$218K
AEM icon
961
Agnico Eagle Mines
AEM
$109B
$214K 0.01%
+7,529
New +$234K
RCI icon
962
CALL
Rogers Communications
RCI
$19.9B
$213K 0.01%
6,000
-66,000
-92% -$2.3M
IWM icon
963
CALL
iShares Russell 2000 ETF
IWM
$81.7B
$212K 0.01%
1,700
-300
-15% -$37.5K
ESV
964
PUT
DELISTED
Ensco Rowan plc
ESV
$212K 0.01%
2,375
-2,975
-56% -$289K
QIHU
965
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$212K 0.01%
+3,134
New +$189K
DIA icon
966
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$211K 0.01%
1,200
-13,300
-92% -$2.39M
TRN icon
967
PUT
Trinity Industries
TRN
$2.36B
$211K 0.01%
11,112
-25,974
-70% -$582K
N
968
CALL
DELISTED
Netsuite Inc
N
$211K 0.01%
+2,300
New +$218K
SAN icon
969
PUT
Banco Santander
SAN
$214B
$210K 0.01%
31,608
+8,745
+38% +$60.9K
CS
970
CALL
DELISTED
Credit Suisse Group
CS
$210K 0.01%
+7,600
New +$205K
NKE icon
971
Nike
NKE
$57.7B
$209K 0.01%
+3,864
New +$198K
TBT icon
972
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
$209K 0.01%
+4,200
New +$197K
ESRX
973
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.01%
+2,349
New +$205K
SE
974
CALL
DELISTED
Spectra Energy Corp Wi
SE
$209K 0.01%
6,400
-1,100
-15% -$39.2K
UAA icon
975
Under Armour
UAA
$2.2B
$208K 0.01%
+4,996
New +$202K
37 38
39
40 41

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DIA
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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.