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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
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
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
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
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
1343
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-26,500
Closed -$925K
BWP
1344
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-50,000
Closed -$805K
BGC
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
1348
PUT
DELISTED
Jive Software, Inc.
JIVE
– –
-25,500
Closed -$131K
INVN
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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EIM
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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.