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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
TCOM icon
1251
Trip.com Group
TCOM
$28.1B
– –
-11,698
Closed -$408K
TEVA icon
1252
PUT
Teva Pharmaceuticals
TEVA
$43.8B
– –
-9,100
Closed -$567K
TEX icon
1253
CALL
Terex
TEX
$7.38B
– –
-27,500
Closed -$731K
TGT icon
1254
CALL
Target
TGT
$75.4B
– –
-7,100
Closed -$583K
TK icon
1255
CALL
Teekay
TK
$1.12B
– –
-15,900
Closed -$740K
TMO icon
1256
Thermo Fisher Scientific
TMO
$233B
– –
-3,836
Closed -$500K
TMO icon
1257
PUT
Thermo Fisher Scientific
TMO
$233B
– –
-2,200
Closed -$296K
TPR icon
1258
CALL
Tapestry
TPR
$24.6B
– –
-60,000
Closed -$2.49M
TRN icon
1259
CALL
Trinity Industries
TRN
$2.35B
– –
-27,780
Closed -$710K
TRUE
1260
PUT
DELISTED
TrueCar
TRUE
– –
-10,000
Closed -$179K
TRV icon
1261
Travelers Companies
TRV
$77B
– –
-3,225
Closed -$330K
TSEM icon
1262
CALL
Tower Semiconductor
TSEM
$24.8B
– –
-26,400
Closed -$448K
TSN icon
1263
Tyson Foods
TSN
$19.5B
– –
-6,964
Closed -$267K
TSN icon
1264
PUT
Tyson Foods
TSN
$19.5B
– –
-5,500
Closed -$211K
TTWO icon
1265
PUT
Take-Two Interactive
TTWO
$43.6B
– –
-47,400
Closed -$1.21M
UCO icon
1266
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-270
Closed -$155K
UNH icon
1267
UnitedHealth
UNH
$355B
– –
-1,777
Closed -$210K
UPS icon
1268
United Parcel Service
UPS
$89.9B
– –
-7,576
Closed -$753K
VFC icon
1269
CALL
VF Corp
VFC
$5.36B
– –
-15,930
Closed -$1.13M
VGZ icon
1270
Vista Gold
VGZ
$343M
– –
-14,474
Closed -$4K
VLO icon
1271
Valero Energy
VLO
$99.8B
– –
-16,675
Closed -$985K
VNET
1272
VNET Group
VNET
$1.89B
– –
-45,929
Closed -$920K
VWO icon
1273
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-5,600
Closed -$229K
WBD icon
1274
PUT
Warner Bros
WBD
$72.4B
– –
-75,000
Closed -$2.31M
WDC icon
1275
CALL
Western Digital
WDC
$167B
– –
-16,008
Closed -$1.1M
49 50
51
52 53

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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.