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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
CTRA
1126
DELISTED
Coterra Energy
CTRA
– –
-73,796
Closed -$2.46M
CTRA
1127
PUT
DELISTED
Coterra Energy
CTRA
– –
-122,500
Closed -$3.62M
DB icon
1128
CALL
Deutsche Bank
DB
$75.3B
– –
-6,720
Closed -$208K
DLTR icon
1129
CALL
Dollar Tree
DLTR
$23.8B
– –
-9,900
Closed -$803K
DOV icon
1130
Dover
DOV
$27.2B
– –
-5,200
Closed -$290K
DOV icon
1131
PUT
Dover
DOV
$27.2B
– –
-14,856
Closed -$829K
DXJ icon
1132
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-49,700
Closed -$2.74M
EBAY icon
1133
eBay
EBAY
$45.5B
– –
-742,246
Closed -$18.5M
ECL icon
1134
CALL
Ecolab
ECL
$80.1B
– –
-5,200
Closed -$595K
ED icon
1135
CALL
Consolidated Edison
ED
$39.5B
– –
-3,300
Closed -$201K
EEMV icon
1136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-25,885
Closed -$1.53M
EFA icon
1137
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-10,320
Closed -$687K
EMR icon
1138
Emerson Electric
EMR
$88B
– –
-34,251
Closed -$2.01M
ES icon
1139
CALL
Eversource Energy
ES
$26.7B
– –
-25,000
Closed -$1.26M
EUO icon
1140
CALL
ProShares UltraShort Euro
EUO
$32.7M
– –
-25,200
Closed -$679K
EWG icon
1141
CALL
iShares MSCI Germany ETF
EWG
$1.74B
– –
-15,800
Closed -$471K
EWJ icon
1142
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-11,875
Closed -$595K
EWW icon
1143
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-6,100
Closed -$354K
EWW icon
1144
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-9,600
Closed -$556K
EXC icon
1145
CALL
Exelon
EXC
$45.3B
– –
-70,100
Closed -$1.68M
EXPE icon
1146
CALL
Expedia Group
EXPE
$38.3B
– –
-10,000
Closed -$941K
FAS icon
1147
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-20,400
Closed -$623K
FEZ icon
1148
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-19,300
Closed -$749K
FEZ icon
1149
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-40,200
Closed -$1.56M
FL
1150
DELISTED
Foot Locker
FL
– –
-3,326
Closed -$210K
44 45
46
47 48

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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.