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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
WHR icon
1276
PUT
Whirlpool
WHR
$1.91B
– –
-1,100
Closed -$222K –
WOLF icon
1277
CALL
Wolfspeed
WOLF
$1.51B
– –
-66,300
Closed -$2.35M –
WYNN icon
1278
Wynn Resorts
WYNN
$7.79B
– –
-2,653
Closed -$334K –
WY icon
1279
CALL
Weyerhaeuser
WY
$13.7B
– –
-65,500
Closed -$2.17M –
X icon
1280
DELISTED
US Steel
X
– –
-117,199
Closed -$2.87M –
XLE icon
1281
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-57,600
Closed -$2.23M –
XLE icon
1282
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-11,214
Closed -$445K –
XLF icon
1283
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51B
– –
-70,627
Closed -$1.5M –
XLF icon
1284
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51B
– –
-11,050
Closed -$234K –
XLI icon
1285
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-15,000
Closed -$837K –
XLI icon
1286
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-15,000
Closed -$837K –
XLK icon
1287
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-61,962
Closed -$1.28M –
XLK icon
1288
PUT
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-73,800
Closed -$1.53M –
XLU icon
1289
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-11,800
Closed -$262K –
XOP icon
1290
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
– –
-1,845
Closed -$377K –
XRX icon
1291
Xerox
XRX
$373M
– –
-8,324
Closed -$257K –
YELP icon
1292
Yelp
YELP
$1.03B
– –
-8,692
Closed -$403K –
ZG icon
1293
CALL
Zillow
ZG
$6.49B
– –
-76,200
Closed -$2.55M –
LUMO icon
1294
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,200
Closed -$591K –
MRO icon
1295
DELISTED
Marathon Oil Corporation
MRO
– –
-60,118
Closed -$1.7M –
SPWR icon
1296
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,042
Closed -$267K –
LL icon
1297
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-38,100
Closed -$1.17M –
CONN icon
1298
CALL
DELISTED
Conn's Inc.
CONN
– –
-24,200
Closed -$733K –
CONN icon
1299
PUT
DELISTED
Conn's Inc.
CONN
– –
-35,900
Closed -$1.09M –
SPLK icon
1300
PUT
DELISTED
Splunk Inc
SPLK
– –
-10,000
Closed -$592K –
50 51
52
53 54

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CAM
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VAM
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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.