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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
VIAV icon
1026
CALL
Viavi Solutions
VIAV
$9.49B
$116K ﹤0.01%
+17,580
New +$128K
SRSC
1027
DELISTED
SEARS Canada Inc.
SRSC
$116K ﹤0.01%
+19,124
New +$153K
ATML
1028
CALL
DELISTED
ATMEL CORP
ATML
$111K ﹤0.01%
+11,300
New +$99.5K
XRX icon
1029
PUT
Xerox
XRX
$390M
$106K ﹤0.01%
3,795
-5,351
-59% -$165K
ORIG
1030
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$105K ﹤0.01%
2
– –
EGO icon
1031
CALL
Eldorado Gold
EGO
$12.5B
$104K ﹤0.01%
5,000
– –
VALE icon
1032
Vale
VALE
$65.2B
$104K ﹤0.01%
17,704
-23,600
-57% -$158K
SN
1033
CALL
DELISTED
Sanchez Energy Corporation
SN
$104K ﹤0.01%
+10,600
New +$128K
SN
1034
PUT
DELISTED
Sanchez Energy Corporation
SN
$98K ﹤0.01%
10,000
-16,200
-62% -$196K
AVP
1035
DELISTED
Avon Products, Inc.
AVP
$94K ﹤0.01%
+15,094
New +$112K
HL icon
1036
Hecla Mining
HL
$14.4B
$93K ﹤0.01%
35,386
+7,700
+28% +$23.7K
HIMX
1037
CALL
Himax Technologies
HIMX
$2.45B
$88K ﹤0.01%
10,900
– –
MHR
1038
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$86K ﹤0.01%
45,800
– –
GDP
1039
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$83K ﹤0.01%
+44,673
New +$139K
ESI
1040
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$81K ﹤0.01%
+20,500
New +$95K
SAN icon
1041
CALL
Banco Santander
SAN
$211B
$79K ﹤0.01%
11,906
-11,063
-48% -$77.1K
LKM
1042
PUT
DELISTED
Link Motion Inc.
LKM
$79K ﹤0.01%
14,900
– –
NGD
1043
DELISTED
New Gold Inc
NGD
$75K ﹤0.01%
28,000
-15,000
-35% -$49.1K
JIVE
1044
DELISTED
Jive Software, Inc.
JIVE
$75K ﹤0.01%
14,284
-18,100
-56% -$100K
LKM
1045
DELISTED
Link Motion Inc.
LKM
$74K ﹤0.01%
13,967
-10,200
-42% -$45.4K
MNKD icon
1046
CALL
MannKind Corp
MNKD
$1.31B
$71K ﹤0.01%
2,480
-2,500
-50% -$63.9K
MHR
1047
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$71K ﹤0.01%
37,900
+10,000
+36% +$19.8K
CLF icon
1048
PUT
Cleveland-Cliffs
CLF
$6.75B
$69K ﹤0.01%
16,000
-237,300
-94% -$1.26M
ANR
1049
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$68K ﹤0.01%
226,600
– –
CLF icon
1050
Cleveland-Cliffs
CLF
$6.75B
$66K ﹤0.01%
15,287
+3,548
+30% +$18.9K
40 41
42
43 44

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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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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.