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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
FLEX icon
1151
CALL
Flex
FLEX
$42.6B
– –
-72,720
Closed -$695K
FLS icon
1152
Flowserve
FLS
$10.4B
– –
-3,900
Closed -$220K
FLS icon
1153
PUT
Flowserve
FLS
$10.4B
– –
-28,500
Closed -$1.61M
FOLD
1154
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-20,000
Closed -$218K
FOSL icon
1155
PUT
Fossil Group
FOSL
$318M
– –
-2,900
Closed -$239K
FSLR icon
1156
First Solar
FSLR
$22.6B
– –
-19,933
Closed -$1.11M
GD icon
1157
CALL
General Dynamics
GD
$103B
– –
-30,000
Closed -$4.07M
GDX icon
1158
CALL
VanEck Gold Miners ETF
GDX
$32.3B
– –
-36,600
Closed -$668K
GDXJ icon
1159
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
– –
-29,400
Closed -$669K
GEN icon
1160
CALL
Gen Digital
GEN
$18.3B
– –
-9,100
Closed -$213K
GFI icon
1161
CALL
Gold Fields
GFI
$42.8B
– –
-35,800
Closed -$144K
GME icon
1162
CALL
GameStop
GME
$8.19B
– –
-173,200
Closed -$1.64M
GOGO icon
1163
PUT
Gogo Inc
GOGO
$370M
– –
-35,600
Closed -$679K
GSAT icon
1164
Globalstar
GSAT
$10.6B
– –
-2,365
Closed -$118K
GT icon
1165
PUT
Goodyear
GT
$1.77B
– –
-10,000
Closed -$271K
HD icon
1166
Home Depot
HD
$328B
– –
-2,414
Closed -$270K
HIG icon
1167
CALL
Hartford Financial Services
HIG
$37.3B
– –
-30,000
Closed -$1.25M
HLF icon
1168
PUT
Herbalife
HLF
$1.29B
– –
-10,000
Closed -$214K
HON icon
1169
PUT
Honeywell
HON
$69.9B
– –
-117,967
Closed -$11.1M
HP icon
1170
CALL
Helmerich & Payne
HP
$4.24B
– –
-11,000
Closed -$749K
HPQ icon
1171
CALL
HP
HPQ
$26.7B
– –
-22,020
Closed -$312K
HSY icon
1172
Hershey
HSY
$36.4B
– –
-2,300
Closed -$217K
HSY icon
1173
PUT
Hershey
HSY
$36.4B
– –
-3,200
Closed -$323K
IPB
1174
Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1
IPB
$37.6M
– –
-10,725
Closed -$291K
ITB icon
1175
CALL
iShares US Home Construction ETF
ITB
$2.23B
– –
-17,500
Closed -$494K
45 46
47
48 49

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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.