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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
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 icon
1353
CALL
DELISTED
EMC CORPORATION
EMC
– –
-70,200
Closed -$1.79M –
LINE icon
1354
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,000
Closed -$111K –
SUNE icon
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 icon
1360
CALL
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-10,000
Closed -$72K –
PCL icon
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 icon
1365
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-3,500
Closed -$35K –
AWAY icon
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 icon
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 icon
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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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.