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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
JOY
1351
DELISTED
Joy Global Inc
JOY
– –
-57,653
Closed -$2.32M
RAX
1352
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-30,000
Closed -$1.55M
EMC
1353
CALL
DELISTED
EMC CORPORATION
EMC
– –
-70,200
Closed -$1.79M
LINE
1354
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,000
Closed -$111K
SUNE
1355
DELISTED
SUNEDISON, INC COM
SUNE
– –
-13,218
Closed -$376K
ARO
1356
CALL
DELISTED
Aeropostale Inc
ARO
– –
-40,000
Closed -$139K
YOKU
1357
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-99,800
Closed -$1.25M
YOKU
1358
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-150,100
Closed -$1.88M
ATML
1359
DELISTED
ATMEL CORP
ATML
– –
-11,842
Closed -$104K
CCG
1360
CALL
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-10,000
Closed -$72K
PCL
1361
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-20,000
Closed -$869K
CTCT
1362
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-16,200
Closed -$619K
BRCM
1363
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-80,800
Closed -$3.5M
GDP
1364
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-307,000
Closed -$1.09M
ACI
1365
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-3,500
Closed -$35K
AWAY
1366
DELISTED
HOMEAWAY INC COM
AWAY
– –
-9,353
Closed -$279K
VRNG
1367
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-4,540
Closed -$30K
VRNG
1368
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,600
Closed -$10K
NOR
1369
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,143
Closed -$45K
INFA
1370
DELISTED
INFORMATICA CORP
INFA
– –
-10,000
Closed -$481K
KRFT
1371
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-17,000
Closed -$1.48M
AUQ
1372
PUT
DELISTED
AURICO GOLD INC COM
AUQ
– –
-25,000
Closed -$69K
RKT
1373
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-10,000
Closed -$645K
DRC
1374
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,000
Closed -$402K
MCP
1375
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-34,500
Closed -$13K
53 54
55
56 57

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DIA
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CAM
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VAM
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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.