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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
MA icon
1201
CALL
Mastercard
MA
$518B
– –
-15,500
Closed -$1.34M
MAR icon
1202
Marriott International
MAR
$92.3B
– –
-3,982
Closed -$315K
MDLZ icon
1203
CALL
Mondelez International
MDLZ
$79.7B
– –
-20,800
Closed -$751K
MDLZ icon
1204
PUT
Mondelez International
MDLZ
$79.7B
– –
-8,000
Closed -$289K
MDY icon
1205
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-4,000
Closed -$1.11M
MGM icon
1206
PUT
MGM Resorts International
MGM
$10.8B
– –
-15,000
Closed -$315K
MNST icon
1207
Monster Beverage
MNST
$91.5B
– –
-23,316
Closed -$269K
MO icon
1208
PUT
Altria Group
MO
$113B
– –
-15,900
Closed -$795K
MRVL icon
1209
Marvell Technology
MRVL
$217B
– –
-28,229
Closed -$405K
MRVL icon
1210
PUT
Marvell Technology
MRVL
$217B
– –
-20,000
Closed -$294K
MSI icon
1211
CALL
Motorola Solutions
MSI
$80.5B
– –
-22,900
Closed -$1.53M
MSTR icon
1212
CALL
Strategy Inc
MSTR
$54.6B
– –
-80,000
Closed -$1.35M
MUR icon
1213
Murphy Oil
MUR
$5.15B
– –
-9,456
Closed -$441K
MUR icon
1214
PUT
Murphy Oil
MUR
$5.15B
– –
-18,000
Closed -$839K
NEE icon
1215
CALL
NextEra Energy
NEE
$174B
– –
-18,000
Closed -$468K
NFG icon
1216
CALL
National Fuel Gas
NFG
$7.88B
– –
-4,600
Closed -$278K
NGVC icon
1217
CALL
Vitamin Cottage Natural Grocers
NGVC
$628M
– –
-20,000
Closed -$552K
NOV icon
1218
NOV
NOV
$7.4B
– –
-13,816
Closed -$710K
NUE icon
1219
Nucor
NUE
$57.3B
– –
-5,433
Closed -$258K
NXPI icon
1220
NXP Semiconductors
NXPI
$57B
– –
-3,593
Closed -$368K
ODP
1221
DELISTED
ODP
ODP
– –
-1,527
Closed -$140K
OII icon
1222
Oceaneering
OII
$5.1B
– –
-17,300
Closed -$933K
OII icon
1223
PUT
Oceaneering
OII
$5.1B
– –
-19,100
Closed -$1.03M
OMC icon
1224
Omnicom Group
OMC
$24.1B
– –
-4,500
Closed -$340K
OUT icon
1225
CALL
Outfront Media
OUT
$5.3B
– –
-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.