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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
DIS icon
76
CALL
Walt Disney
DIS
$184B
$8.48M 0.23%
74,300
-118,000
-61% -$13M
ORCL icon
77
CALL
Oracle
ORCL
$438B
$8.27M 0.23%
205,200
+63,600
+45% +$2.76M
AMBA icon
78
PUT
Ambarella
AMBA
$3.12B
$8.13M 0.22%
+79,200
New +$6.92M
MU icon
79
CALL
Micron Technology
MU
$1.06T
$8.11M 0.22%
430,300
+171,000
+66% +$4.56M
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$8.06M 0.22%
+140,977
New +$8.17M
GE icon
81
GE Aerospace
GE
$356B
$8.03M 0.22%
63,031
+30,238
+92% +$3.92M
CAT icon
82
PUT
Caterpillar
CAT
$376B
$7.96M 0.22%
93,900
-199,400
-68% -$17.1M
BIIB icon
83
PUT
Biogen
BIIB
$32.7B
$7.96M 0.22%
19,700
+12,300
+166% +$4.94M
CMCSK
84
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.79M 0.21%
130,000
+110,000
+550% +$6.59M
UNP icon
85
CALL
Union Pacific
UNP
$183B
$7.65M 0.21%
80,200
+71,800
+855% +$7.49M
BAC icon
86
CALL
Bank of America
BAC
$428B
$7.56M 0.21%
444,400
-99,400
-18% -$1.64M
DVN icon
87
PUT
Devon Energy
DVN
$51.8B
$7.48M 0.2%
125,700
+78,000
+164% +$5.04M
CMCSA icon
88
CALL
Comcast
CMCSA
$93.7B
$7.45M 0.2%
247,800
-316,400
-56% -$9.29M
FXI icon
89
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$7.44M 0.2%
161,300
+72,900
+82% +$3.61M
UNH icon
90
CALL
UnitedHealth
UNH
$355B
$7.36M 0.2%
60,300
+42,800
+245% +$5.06M
PG icon
91
PUT
Procter & Gamble
PG
$333B
$7.32M 0.2%
93,500
+50,200
+116% +$4.04M
DAL icon
92
PUT
Delta Air Lines
DAL
$53.4B
$7.13M 0.19%
173,500
+112,500
+184% +$4.92M
ORCL icon
93
PUT
Oracle
ORCL
$438B
$7.11M 0.19%
176,300
+151,000
+597% +$6.55M
OPK icon
94
PUT
Opko Health
OPK
$1.12B
$7.07M 0.19%
+439,700
New +$6.84M
BAC icon
95
PUT
Bank of America
BAC
$428B
$6.81M 0.19%
400,100
+31,500
+9% +$519K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.6M 0.18%
+37,551
New +$6.76M
MSFT icon
97
CALL
Microsoft
MSFT
$3.75T
$6.56M 0.18%
148,600
-28,300
-16% -$1.29M
SHLD
98
CALL
DELISTED
Sears Holding Corporation
SHLD
$6.53M 0.18%
244,700
+226,700
+1,259% +$8.74M
WMB icon
99
Williams Companies
WMB
$90.7B
$6.46M 0.18%
112,641
+79,091
+236% +$4.08M
VLO icon
100
PUT
Valero Energy
VLO
$99.8B
$6.33M 0.17%
101,100
-800
-0.8% -$47.2K
2 3
4
5 6

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DIA
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CAM
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VAM
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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.