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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
TCOM icon
1251
Trip.com Group
TCOM
$24.4B
– –
-11,698
Closed -$408K –
TEVA icon
1252
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
– –
-9,100
Closed -$567K –
TEX icon
1253
CALL
Terex
TEX
$6.08B
– –
-27,500
Closed -$731K –
TGT icon
1254
CALL
Target
TGT
$69B
– –
-7,100
Closed -$583K –
TK icon
1255
CALL
Teekay
TK
$1.36B
– –
-15,900
Closed -$740K –
TMO icon
1256
Thermo Fisher Scientific
TMO
$245B
– –
-3,836
Closed -$500K –
TMO icon
1257
PUT
Thermo Fisher Scientific
TMO
$245B
– –
-2,200
Closed -$296K –
TPR icon
1258
CALL
Tapestry
TPR
$22.9B
– –
-60,000
Closed -$2.49M –
TRN icon
1259
CALL
Trinity Industries
TRN
$2.09B
– –
-27,780
Closed -$710K –
TRUE icon
1260
PUT
DELISTED
TrueCar
TRUE
– –
-10,000
Closed -$179K –
TRV icon
1261
Travelers Companies
TRV
$77.9B
– –
-3,225
Closed -$330K –
TSEM icon
1262
CALL
Tower Semiconductor
TSEM
$25.1B
– –
-26,400
Closed -$448K –
TSN icon
1263
Tyson Foods
TSN
$18.9B
– –
-6,964
Closed -$267K –
TSN icon
1264
PUT
Tyson Foods
TSN
$18.9B
– –
-5,500
Closed -$211K –
TTWO icon
1265
PUT
Take-Two Interactive
TTWO
$37.5B
– –
-47,400
Closed -$1.21M –
UCO icon
1266
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
– –
-270
Closed -$155K –
UNH icon
1267
UnitedHealth
UNH
$339B
– –
-1,777
Closed -$210K –
UPS icon
1268
United Parcel Service
UPS
$80.6B
– –
-7,576
Closed -$753K –
VFC icon
1269
CALL
VF Corp
VFC
$6.32B
– –
-15,930
Closed -$1.13M –
VGZ icon
1270
Vista Gold
VGZ
$378M
– –
-14,474
Closed -$4K –
VLO icon
1271
Valero Energy
VLO
$131B
– –
-16,675
Closed -$985K –
VNET icon
1272
VNET Group
VNET
$1.5B
– –
-45,929
Closed -$920K –
VWO icon
1273
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,600
Closed -$229K –
WBD icon
1274
PUT
DELISTED
Warner Bros
WBD
– –
-75,000
Closed -$2.31M –
WDC icon
1275
CALL
Western Digital
WDC
$143B
– –
-16,008
Closed -$1.1M –
49 50
51
52 53

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CAM
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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.