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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
LO
1376
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-24,500
Closed -$1.6M
PCYC
1377
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,000
Closed -$256K
PCYC
1378
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,200
Closed -$819K
PCYC
1379
PUT
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,500
Closed -$640K
ARUN
1380
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-11,100
Closed -$272K
HLSS
1381
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-20,000
Closed -$331K
GFIG
1382
DELISTED
GFI GROUP INC
GFIG
– –
-10,000
Closed -$59K
GFIG
1383
PUT
DELISTED
GFI GROUP INC
GFIG
– –
-31,500
Closed -$187K
SLXP
1384
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-28,200
Closed -$4.87M
SLXP
1385
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-22,100
Closed -$3.82M
CMCSK
1386
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-8,083
Closed -$453K
NBG
1387
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-18,400
Closed -$24K
TYC
1388
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9,550
Closed -$431K
CAM
1389
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-32,000
Closed -$1.44M
HOT
1390
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,450
Closed -$456K
SBNY
1391
PUT
DELISTED
Signature Bank
SBNY
– –
-10,000
Closed -$1.3M
FTR
1392
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-14,467
Closed -$1.53M
CY
1393
DELISTED
Cypress Semiconductor
CY
– –
-10,042
Closed -$132K
CELG
1394
DELISTED
Celgene Corp
CELG
– –
-11,399
Closed -$1.3M
LXK
1395
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-20,000
Closed -$847K
MWW
1396
CALL
DELISTED
Monster Worldwide Inc
MWW
– –
-10,100
Closed -$64K
RPTP
1397
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-10,000
Closed -$109K
QLIK
1398
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-44,240
Closed -$1.57M
QLIK
1399
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-100,000
Closed -$3.11M
DO
1400
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-23,600
Closed -$632K
53 54 55
56
57

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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.