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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
WHR icon
1276
PUT
Whirlpool
WHR
$2.59B
– –
-1,100
Closed -$222K
WOLF icon
1277
CALL
Wolfspeed
WOLF
$1.4B
– –
-66,300
Closed -$2.35M
WYNN icon
1278
Wynn Resorts
WYNN
$9.64B
– –
-2,653
Closed -$334K
WY icon
1279
CALL
Weyerhaeuser
WY
$17.1B
– –
-65,500
Closed -$2.17M
X
1280
DELISTED
US Steel
X
– –
-117,199
Closed -$2.87M
XLE icon
1281
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-57,600
Closed -$2.23M
XLE icon
1282
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-11,214
Closed -$445K
XLF icon
1283
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-70,627
Closed -$1.5M
XLF icon
1284
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-11,050
Closed -$234K
XLI icon
1285
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-15,000
Closed -$837K
XLI icon
1286
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-15,000
Closed -$837K
XLK icon
1287
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-61,962
Closed -$1.28M
XLK icon
1288
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-73,800
Closed -$1.53M
XLU icon
1289
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-11,800
Closed -$262K
XOP icon
1290
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-1,845
Closed -$377K
XRX icon
1291
Xerox
XRX
$390M
– –
-8,324
Closed -$257K
YELP icon
1292
Yelp
YELP
$1.22B
– –
-8,692
Closed -$403K
ZG icon
1293
CALL
Zillow
ZG
$8.17B
– –
-76,200
Closed -$2.55M
LUMO
1294
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,200
Closed -$591K
MRO
1295
DELISTED
Marathon Oil Corporation
MRO
– –
-60,118
Closed -$1.7M
SPWR
1296
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,042
Closed -$267K
LL
1297
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-38,100
Closed -$1.17M
CONN
1298
CALL
DELISTED
Conn's Inc.
CONN
– –
-24,200
Closed -$733K
CONN
1299
PUT
DELISTED
Conn's Inc.
CONN
– –
-35,900
Closed -$1.09M
SPLK
1300
PUT
DELISTED
Splunk Inc
SPLK
– –
-10,000
Closed -$592K
50 51
52
53 54

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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.