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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
PAA icon
1226
CALL
Plains All American Pipeline
PAA
$17.6B
– –
-10,300
Closed -$502K –
PEP icon
1227
PepsiCo
PEP
$173B
– –
-3,067
Closed -$293K –
PM icon
1228
Philip Morris
PM
$311B
– –
-3,645
Closed -$300K –
PPG icon
1229
PUT
PPG Industries
PPG
$23.2B
– –
-4,800
Closed -$541K –
PSX icon
1230
Phillips 66
PSX
$117B
– –
-28,695
Closed -$2.28M –
PVH icon
1231
CALL
PVH
PVH
$3.82B
– –
-25,100
Closed -$2.67M –
QRVO icon
1232
DELISTED
Qorvo
QRVO
– –
-3,256
Closed -$252K –
QSR icon
1233
CALL
Restaurant Brands International
QSR
$24.9B
– –
-18,700
Closed -$718K –
QSR icon
1234
PUT
Restaurant Brands International
QSR
$24.9B
– –
-25,000
Closed -$960K –
RGR icon
1235
CALL
Sturm, Ruger & Co
RGR
$690M
– –
-26,000
Closed -$1.29M –
RMBS icon
1236
PUT
Rambus
RMBS
$10.6B
– –
-10,100
Closed -$127K –
ROK icon
1237
CALL
Rockwell Automation
ROK
$48B
– –
-12,500
Closed -$1.45M –
RTX icon
1238
PUT
RTX Corp
RTX
$247B
– –
-99,630
Closed -$7.35M –
SCHW icon
1239
PUT
Charles Schwab
SCHW
$166B
– –
-17,500
Closed -$533K –
SM icon
1240
SM Energy
SM
$9.17B
– –
-4,717
Closed -$249K –
SM icon
1241
PUT
SM Energy
SM
$9.17B
– –
-13,800
Closed -$713K –
SPG icon
1242
CALL
Simon Property Group
SPG
$64.9B
– –
-2,500
Closed -$489K –
SPG icon
1243
PUT
Simon Property Group
SPG
$64.9B
– –
-2,500
Closed -$489K –
SSYS icon
1244
CALL
Stratasys
SSYS
$656M
– –
-5,000
Closed -$264K –
STX icon
1245
Seagate
STX
$170B
– –
-15,831
Closed -$874K –
STZ icon
1246
CALL
Constellation Brands
STZ
$21.5B
– –
-3,300
Closed -$383K –
SU icon
1247
CALL
Suncor Energy
SU
$88B
– –
-18,000
Closed -$526K –
SUN icon
1248
Sunoco
SUN
$14.4B
– –
-30,800
Closed -$1.58M –
SUN icon
1249
PUT
Sunoco
SUN
$14.4B
– –
-30,000
Closed -$1.54M –
TBT icon
1250
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
– –
-5,200
Closed -$243K –
48 49
50
51 52

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EIM
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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
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.