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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
GRPN icon
1051
PUT
Groupon
GRPN
$792M
$66K ﹤0.01%
655
– –
CVEO icon
1052
CALL
Civeo
CVEO
$349M
$64K ﹤0.01%
1,733
– –
AVP
1053
PUT
DELISTED
Avon Products, Inc.
AVP
$63K ﹤0.01%
10,000
– –
EXXI
1054
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$63K ﹤0.01%
24,000
– –
ORIG
1055
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$60K ﹤0.01%
1
– –
BBEP
1056
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$59K ﹤0.01%
12,400
– –
SIRI icon
1057
PUT
SiriusXM
SIRI
$9.61B
$58K ﹤0.01%
1,550
– –
NG icon
1058
NovaGold Resources
NG
$4B
$55K ﹤0.01%
16,118
+500
+3% +$1.9K
BTU
1059
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$55K ﹤0.01%
1,686
-2,104
-56% -$123K
GFI icon
1060
Gold Fields
GFI
$42.8B
$54K ﹤0.01%
+16,600
New +$62.2K
CBB
1061
DELISTED
Cincinnati Bell Inc.
CBB
$52K ﹤0.01%
+2,700
New +$49.3K
GTI
1062
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$50K ﹤0.01%
+10,000
New +$47.3K
XCO
1063
CALL
DELISTED
Exco Resources
XCO
$47K ﹤0.01%
2,667
– –
ARR
1064
Armour Residential REIT
ARR
$2.32B
$45K ﹤0.01%
398
– –
ARR
1065
PUT
Armour Residential REIT
ARR
$2.32B
$45K ﹤0.01%
398
– –
NEON icon
1066
CALL
Neonode
NEON
$14.8M
$44K ﹤0.01%
1,500
– –
PVA
1067
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$44K ﹤0.01%
10,000
– –
PVA
1068
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$44K ﹤0.01%
10,000
– –
ANR
1069
DELISTED
Alpha Natural Resources Inc
ANR
$42K ﹤0.01%
140,654
– –
AKS
1070
PUT
DELISTED
AK Steel Holding Corp
AKS
$39K ﹤0.01%
10,000
-50,000
-83% -$248K
SID icon
1071
CALL
Companhia Siderúrgica Nacional
SID
$1.41B
$38K ﹤0.01%
23,300
– –
IAG icon
1072
IAMGOLD
IAG
$12.3B
$34K ﹤0.01%
17,213
-10,700
-38% -$23.2K
ANR
1073
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$30K ﹤0.01%
+100,000
New +$68.8K
MHR
1074
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$26K ﹤0.01%
13,800
– –
GLBR
1075
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$21K ﹤0.01%
1,480
-20
-1% -$355
41 42
43
44 45

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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.