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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
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Held Since
CTRA icon
1126
DELISTED
Coterra Energy
CTRA
– –
-73,796
Closed -$2.46M –
CTRA icon
1127
PUT
DELISTED
Coterra Energy
CTRA
– –
-122,500
Closed -$3.62M –
DB icon
1128
CALL
Deutsche Bank
DB
$62.6B
– –
-6,720
Closed -$208K –
DLTR icon
1129
CALL
Dollar Tree
DLTR
$21.8B
– –
-9,900
Closed -$803K –
DOV icon
1130
Dover
DOV
$25.9B
– –
-5,200
Closed -$290K –
DOV icon
1131
PUT
Dover
DOV
$25.9B
– –
-14,856
Closed -$829K –
DXJ icon
1132
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
– –
-149,100
Closed -$2.74M –
EBAY icon
1133
eBay
EBAY
$51.8B
– –
-742,246
Closed -$18.5M –
ECL icon
1134
CALL
Ecolab
ECL
$80.1B
– –
-5,200
Closed -$595K –
ED icon
1135
CALL
Consolidated Edison
ED
$39.9B
– –
-3,300
Closed -$201K –
EEMV icon
1136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-25,885
Closed -$1.53M –
EFA icon
1137
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-10,320
Closed -$687K –
EMR icon
1138
Emerson Electric
EMR
$91.2B
– –
-34,251
Closed -$2.01M –
ES icon
1139
CALL
Eversource Energy
ES
$24.8B
– –
-25,000
Closed -$1.26M –
EUO icon
1140
CALL
ProShares UltraShort Euro
EUO
$40.5M
– –
-25,200
Closed -$679K –
EWG icon
1141
CALL
iShares MSCI Germany ETF
EWG
$1.43B
– –
-15,800
Closed -$471K –
EWJ icon
1142
CALL
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-11,875
Closed -$595K –
EWW icon
1143
iShares MSCI Mexico ETF
EWW
$1.44B
– –
-6,100
Closed -$354K –
EWW icon
1144
PUT
iShares MSCI Mexico ETF
EWW
$1.44B
– –
-9,600
Closed -$556K –
EXC icon
1145
CALL
Exelon
EXC
$43.6B
– –
-70,100
Closed -$1.68M –
EXPE icon
1146
CALL
Expedia Group
EXPE
$32.8B
– –
-10,000
Closed -$941K –
FAS icon
1147
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
– –
-20,400
Closed -$623K –
FEZ icon
1148
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
– –
-19,300
Closed -$749K –
FEZ icon
1149
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
– –
-40,200
Closed -$1.56M –
FL icon
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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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.