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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
MA icon
1201
CALL
Mastercard
MA
$530B
– –
-15,500
Closed -$1.34M –
MAR icon
1202
Marriott International
MAR
$96.9B
– –
-3,982
Closed -$315K –
MDLZ icon
1203
CALL
Mondelez International
MDLZ
$78.5B
– –
-20,800
Closed -$751K –
MDLZ icon
1204
PUT
Mondelez International
MDLZ
$78.5B
– –
-8,000
Closed -$289K –
MDY icon
1205
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-4,000
Closed -$1.11M –
MGM icon
1206
PUT
MGM Resorts International
MGM
$7.4B
– –
-15,000
Closed -$315K –
MNST icon
1207
Monster Beverage
MNST
$84.8B
– –
-23,316
Closed -$269K –
MO icon
1208
PUT
Altria Group
MO
$119B
– –
-15,900
Closed -$795K –
MRVL icon
1209
Marvell Technology
MRVL
$242B
– –
-28,229
Closed -$405K –
MRVL icon
1210
PUT
Marvell Technology
MRVL
$242B
– –
-20,000
Closed -$294K –
MSI icon
1211
CALL
Motorola Solutions
MSI
$74.3B
– –
-22,900
Closed -$1.53M –
MSTR icon
1212
CALL
Strategy Inc
MSTR
$60.7B
– –
-80,000
Closed -$1.35M –
MUR icon
1213
Murphy Oil
MUR
$5.6B
– –
-9,456
Closed -$441K –
MUR icon
1214
PUT
Murphy Oil
MUR
$5.6B
– –
-18,000
Closed -$839K –
NEE icon
1215
CALL
NextEra Energy
NEE
$163B
– –
-18,000
Closed -$468K –
NFG icon
1216
CALL
National Fuel Gas
NFG
$7.71B
– –
-4,600
Closed -$278K –
NGVC icon
1217
CALL
Vitamin Cottage Natural Grocers
NGVC
$697M
– –
-20,000
Closed -$552K –
NOV icon
1218
NOV
NOV
$6.76B
– –
-13,816
Closed -$710K –
NUE icon
1219
Nucor
NUE
$57.6B
– –
-5,433
Closed -$258K –
NXPI icon
1220
NXP Semiconductors
NXPI
$57.1B
– –
-3,593
Closed -$368K –
ODP icon
1221
DELISTED
ODP
ODP
– –
-1,527
Closed -$140K –
OII icon
1222
Oceaneering
OII
$4.46B
– –
-17,300
Closed -$933K –
OII icon
1223
PUT
Oceaneering
OII
$4.46B
– –
-19,100
Closed -$1.03M –
OMC icon
1224
Omnicom Group
OMC
$21.5B
– –
-4,500
Closed -$340K –
OUT icon
1225
CALL
Outfront Media
OUT
$5.33B
– –
-10,160
Closed -$299K –
47 48
49
50 51

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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.