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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
PAA icon
1226
CALL
Plains All American Pipeline
PAA
$18B
– –
-10,300
Closed -$502K
PEP icon
1227
PepsiCo
PEP
$191B
– –
-3,067
Closed -$293K
PM icon
1228
Philip Morris
PM
$297B
– –
-3,645
Closed -$300K
PPG icon
1229
PUT
PPG Industries
PPG
$25.2B
– –
-4,800
Closed -$541K
PSX icon
1230
Phillips 66
PSX
$95.7B
– –
-28,695
Closed -$2.28M
PVH icon
1231
CALL
PVH
PVH
$3.51B
– –
-25,100
Closed -$2.67M
QRVO icon
1232
Qorvo
QRVO
$8.49B
– –
-3,256
Closed -$252K
QSR icon
1233
CALL
Restaurant Brands International
QSR
$27.2B
– –
-18,700
Closed -$718K
QSR icon
1234
PUT
Restaurant Brands International
QSR
$27.2B
– –
-25,000
Closed -$960K
RGR icon
1235
CALL
Sturm, Ruger & Co
RGR
$603M
– –
-26,000
Closed -$1.29M
RMBS icon
1236
PUT
Rambus
RMBS
$9.88B
– –
-10,100
Closed -$127K
ROK icon
1237
CALL
Rockwell Automation
ROK
$48.1B
– –
-12,500
Closed -$1.45M
RTX icon
1238
PUT
RTX Corp
RTX
$286B
– –
-99,630
Closed -$7.35M
SCHW
1239
PUT
Charles Schwab
SCHW
$187B
– –
-17,500
Closed -$533K
SM icon
1240
SM Energy
SM
$8.76B
– –
-4,717
Closed -$249K
SM icon
1241
PUT
SM Energy
SM
$8.76B
– –
-13,800
Closed -$713K
SPG icon
1242
CALL
Simon Property Group
SPG
$69.5B
– –
-2,500
Closed -$489K
SPG icon
1243
PUT
Simon Property Group
SPG
$69.5B
– –
-2,500
Closed -$489K
SSYS icon
1244
CALL
Stratasys
SSYS
$699M
– –
-5,000
Closed -$264K
STX icon
1245
Seagate
STX
$192B
– –
-15,831
Closed -$874K
STZ icon
1246
CALL
Constellation Brands
STZ
$22.4B
– –
-3,300
Closed -$383K
SU icon
1247
CALL
Suncor Energy
SU
$77.7B
– –
-18,000
Closed -$526K
SUN icon
1248
Sunoco
SUN
$14.2B
– –
-30,800
Closed -$1.58M
SUN icon
1249
PUT
Sunoco
SUN
$14.2B
– –
-30,000
Closed -$1.54M
TBT icon
1250
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
– –
-5,200
Closed -$243K
48 49
50
51 52

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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.