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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
ITUB icon
1176
PUT
Itaú Unibanco
ITUB
$109B
– –
-49,888
Closed -$221K –
J icon
1177
CALL
Jacobs Solutions
J
$16.6B
– –
-15,717
Closed -$587K –
J icon
1178
PUT
Jacobs Solutions
J
$16.6B
– –
-31,796
Closed -$1.19M –
JACK icon
1179
PUT
Jack in the Box
JACK
$237M
– –
-5,800
Closed -$556K –
JAZZ icon
1180
Jazz Pharmaceuticals
JAZZ
$13.7B
– –
-2,001
Closed -$346K –
JBLU icon
1181
CALL
JetBlue
JBLU
$1.26B
– –
-10,000
Closed -$192K –
JBLU icon
1182
JetBlue
JBLU
$1.26B
– –
-13,592
Closed -$262K –
JNJ icon
1183
Johnson & Johnson
JNJ
$599B
– –
-31,289
Closed -$3.13M –
JNPR icon
1184
CALL
DELISTED
Juniper Networks
JNPR
– –
-41,100
Closed -$928K –
KBH icon
1185
PUT
KB Home
KBH
$2.56B
– –
-12,000
Closed -$187K –
KLIC icon
1186
CALL
Kulicke & Soffa
KLIC
$4.63B
– –
-10,000
Closed -$156K –
KMB icon
1187
CALL
Kimberly-Clark
KMB
$32.7B
– –
-12,000
Closed -$1.28M –
KMX icon
1188
CALL
CarMax
KMX
$7.21B
– –
-9,400
Closed -$649K –
KR icon
1189
PUT
Kroger
KR
$35.9B
– –
-12,800
Closed -$491K –
KSS icon
1190
PUT
Kohl's
KSS
$2.39B
– –
-3,900
Closed -$305K –
LAMR icon
1191
PUT
Lamar Advertising Co
LAMR
$14.9B
– –
-10,000
Closed -$593K –
LBTYA icon
1192
Liberty Global Class A
LBTYA
$2.92B
– –
-10,558
Closed -$469K –
LBTYK icon
1193
CALL
Liberty Global Class C
LBTYK
$2.87B
– –
-6,180
Closed -$249K –
LMT icon
1194
Lockheed Martin
LMT
$116B
– –
-1,610
Closed -$310K –
LOW icon
1195
Lowe's Companies
LOW
$106B
– –
-6,176
Closed -$459K –
LOW icon
1196
PUT
Lowe's Companies
LOW
$106B
– –
-10,000
Closed -$744K –
LPSN icon
1197
CALL
DELISTED
LivePerson
LPSN
– –
-1,333
Closed -$205K –
LUMN icon
1198
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
– –
-5,932
Closed -$202K –
LVS icon
1199
CALL
Las Vegas Sands
LVS
$24B
– –
-12,000
Closed -$660K –
LYB icon
1200
PUT
LyondellBasell Industries
LYB
$19.4B
– –
-5,000
Closed -$439K –
46 47
48
49 50

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EIM
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.