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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
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 icon
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 icon
1400
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-23,600
Closed -$632K –
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.