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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
AREX
1326
DELISTED
Approach Resources Inc.
AREX
– –
-10,000
Closed -$66K –
AREX
1327
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-10,000
Closed -$66K –
SFLY
1328
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-20,000
Closed -$905K –
APC icon
1329
DELISTED
Anadarko Petroleum
APC
– –
-17,239
Closed -$1.49M –
DATA
1330
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-5,000
Closed -$463K –
EPE
1331
CALL
DELISTED
EP Energy Corporation
EPE
– –
-13,000
Closed -$136K –
MXWL
1332
DELISTED
Maxwell Technologies Inc
MXWL
– –
-15,000
Closed -$121K –
MXWL
1333
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-17,500
Closed -$141K –
RDC
1334
DELISTED
Rowan Companies Plc
RDC
– –
-154,534
Closed -$2.74M –
RDC
1335
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-169,900
Closed -$3.01M –
SN icon
1336
DELISTED
Sanchez Energy Corporation
SN
– –
-10,100
Closed -$122K –
AET
1337
DELISTED
Aetna Inc
AET
– –
-6,525
Closed -$745K –
AET
1338
PUT
DELISTED
Aetna Inc
AET
– –
-10,900
Closed -$1.16M –
COL
1339
CALL
DELISTED
Rockwell Collins
COL
– –
-6,500
Closed -$628K –
PX icon
1340
PUT
DELISTED
Praxair Inc
PX
– –
-2,600
Closed -$314K –
ANDV
1341
CALL
DELISTED
Andeavor
ANDV
– –
-10,800
Closed -$986K –
ANDV
1342
PUT
DELISTED
Andeavor
ANDV
– –
-7,500
Closed -$685K –
PAY icon
1343
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-26,500
Closed -$925K –
BWP
1344
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-50,000
Closed -$805K –
BGC icon
1345
CALL
DELISTED
General Cable Corporation
BGC
– –
-15,600
Closed -$269K –
POT
1346
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,187
Closed -$422K –
MJN
1347
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,223
Closed -$223K –
JIVE icon
1348
PUT
DELISTED
Jive Software, Inc.
JIVE
– –
-25,500
Closed -$131K –
INVN icon
1349
DELISTED
Invensense Inc
INVN
– –
-11,409
Closed -$172K –
JOY
1350
CALL
DELISTED
Joy Global Inc
JOY
– –
-9,700
Closed -$380K –
52 53
54
55 56

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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.