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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
ITUB icon
1176
PUT
Itaú Unibanco
ITUB
$83B
– –
-49,888
Closed -$221K
J icon
1177
CALL
Jacobs Solutions
J
$17.6B
– –
-15,717
Closed -$587K
J icon
1178
PUT
Jacobs Solutions
J
$17.6B
– –
-31,796
Closed -$1.19M
JACK icon
1179
PUT
Jack in the Box
JACK
$305M
– –
-5,800
Closed -$556K
JAZZ icon
1180
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2,001
Closed -$346K
JBLU icon
1181
CALL
JetBlue
JBLU
$1.85B
– –
-10,000
Closed -$192K
JBLU icon
1182
JetBlue
JBLU
$1.85B
– –
-13,592
Closed -$262K
JNJ icon
1183
Johnson & Johnson
JNJ
$640B
– –
-31,289
Closed -$3.13M
JNPR
1184
CALL
DELISTED
Juniper Networks
JNPR
– –
-41,100
Closed -$928K
KBH icon
1185
PUT
KB Home
KBH
$3.35B
– –
-12,000
Closed -$187K
KLIC icon
1186
CALL
Kulicke & Soffa
KLIC
$4.43B
– –
-10,000
Closed -$156K
KMB icon
1187
CALL
Kimberly-Clark
KMB
$36.6B
– –
-12,000
Closed -$1.28M
KMX icon
1188
CALL
CarMax
KMX
$8.89B
– –
-9,400
Closed -$649K
KR icon
1189
PUT
Kroger
KR
$34.9B
– –
-12,800
Closed -$491K
KSS icon
1190
PUT
Kohl's
KSS
$2.06B
– –
-3,900
Closed -$305K
LAMR icon
1191
PUT
Lamar Advertising Co
LAMR
$15.3B
– –
-10,000
Closed -$593K
LBTYA icon
1192
Liberty Global Class A
LBTYA
$3.6B
– –
-10,558
Closed -$469K
LBTYK icon
1193
CALL
Liberty Global Class C
LBTYK
$3.51B
– –
-6,180
Closed -$249K
LMT icon
1194
Lockheed Martin
LMT
$131B
– –
-1,610
Closed -$310K
LOW icon
1195
Lowe's Companies
LOW
$116B
– –
-6,176
Closed -$459K
LOW icon
1196
PUT
Lowe's Companies
LOW
$116B
– –
-10,000
Closed -$744K
LPSN icon
1197
CALL
LivePerson
LPSN
$34.4M
– –
-1,333
Closed -$205K
LUMN icon
1198
Lumen
LUMN
$6.33B
– –
-5,932
Closed -$202K
LVS icon
1199
CALL
Las Vegas Sands
LVS
$28.7B
– –
-12,000
Closed -$660K
LYB icon
1200
PUT
LyondellBasell Industries
LYB
$20.4B
– –
-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
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.