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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
FLEX icon
1151
CALL
Flex
FLEX
$41B
– –
-72,720
Closed -$695K –
FLS icon
1152
Flowserve
FLS
$9.08B
– –
-3,900
Closed -$220K –
FLS icon
1153
PUT
Flowserve
FLS
$9.08B
– –
-28,500
Closed -$1.61M –
FOLD icon
1154
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-20,000
Closed -$218K –
FOSL icon
1155
PUT
Fossil Group
FOSL
$423M
– –
-2,900
Closed -$239K –
FSLR icon
1156
First Solar
FSLR
$20.1B
– –
-19,933
Closed -$1.11M –
GD icon
1157
CALL
General Dynamics
GD
$89.9B
– –
-30,000
Closed -$4.07M –
GDX icon
1158
CALL
VanEck Gold Miners ETF
GDX
$26.2B
– –
-36,600
Closed -$668K –
GDXJ icon
1159
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
– –
-29,400
Closed -$669K –
GEN icon
1160
CALL
Gen Digital
GEN
$14.3B
– –
-9,100
Closed -$213K –
GFI icon
1161
CALL
Gold Fields
GFI
$32.4B
– –
-35,800
Closed -$144K –
GME icon
1162
CALL
GameStop
GME
$13.7B
– –
-173,200
Closed -$1.64M –
GOGO icon
1163
PUT
Gogo Inc
GOGO
$295M
– –
-35,600
Closed -$679K –
GSAT icon
1164
Globalstar
GSAT
$10.7B
– –
-2,365
Closed -$118K –
GT icon
1165
PUT
Goodyear
GT
$1.31B
– –
-10,000
Closed -$271K –
HD icon
1166
Home Depot
HD
$293B
– –
-2,414
Closed -$270K –
HIG icon
1167
CALL
Hartford Financial Services
HIG
$35.5B
– –
-30,000
Closed -$1.25M –
HLF icon
1168
PUT
Herbalife
HLF
$1.49B
– –
-10,000
Closed -$214K –
HON icon
1169
PUT
Honeywell
HON
$65.7B
– –
-117,967
Closed -$11.1M –
HP icon
1170
CALL
Helmerich & Payne
HP
$3.91B
– –
-11,000
Closed -$749K –
HPQ icon
1171
CALL
HP
HPQ
$27.6B
– –
-22,020
Closed -$312K –
HSY icon
1172
Hershey
HSY
$32.8B
– –
-2,300
Closed -$217K –
HSY icon
1173
PUT
Hershey
HSY
$32.8B
– –
-3,200
Closed -$323K –
IPB icon
1174
Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1
IPB
$37.3M
– –
-10,725
Closed -$291K –
ITB icon
1175
CALL
iShares US Home Construction ETF
ITB
$2.36B
– –
-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.