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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
CMCSA icon
126
Comcast
CMCSA
$93.7B
$5.13M 0.14%
170,694
-62,496
-27% -$1.83M
VLO icon
127
CALL
Valero Energy
VLO
$99.8B
$5.13M 0.14%
81,900
+60,000
+274% +$3.54M
ETN icon
128
PUT
Eaton
ETN
$162B
$5.11M 0.14%
75,700
+65,700
+657% +$4.64M
OPK icon
129
Opko Health
OPK
$1.12B
$5.08M 0.14%
+315,945
New +$4.91M
AAL icon
130
PUT
American Airlines Group
AAL
$9.08B
$5.01M 0.14%
125,400
+60,500
+93% +$2.76M
BA icon
131
Boeing
BA
$166B
$4.93M 0.13%
35,554
+23,127
+186% +$3.37M
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.91M 0.13%
103,160
+6,200
+6% +$303K
ORCL icon
133
Oracle
ORCL
$438B
$4.9M 0.13%
+121,564
New +$5.27M
XLNX
134
CALL
DELISTED
Xilinx Inc
XLNX
$4.88M 0.13%
110,600
+85,600
+342% +$3.86M
AXP icon
135
PUT
American Express
AXP
$226B
$4.81M 0.13%
61,900
-33,000
-35% -$2.62M
YUM icon
136
CALL
Yum! Brands
YUM
$41.1B
$4.76M 0.13%
73,584
+28,933
+65% +$1.83M
UNP icon
137
Union Pacific
UNP
$183B
$4.76M 0.13%
49,872
+45,688
+1,092% +$4.76M
GIS icon
138
CALL
General Mills
GIS
$21.6B
$4.74M 0.13%
85,000
+30,000
+55% +$1.68M
FDX icon
139
CALL
FedEx
FDX
$78.4B
$4.65M 0.13%
27,300
+3,100
+13% +$539K
ESRX
140
CALL
DELISTED
Express Scripts Holding Company
ESRX
$4.6M 0.13%
51,700
+11,700
+29% +$1.02M
META icon
141
Meta Platforms (Facebook)
META
$1.45T
$4.56M 0.12%
53,173
-55,370
-51% -$4.52M
BKNG icon
142
PUT
Booking.com
BKNG
$152B
$4.49M 0.12%
97,500
-100,000
-51% -$4.77M
NXPI icon
143
CALL
NXP Semiconductors
NXPI
$57B
$4.42M 0.12%
45,000
+22,800
+103% +$2.34M
NXPI icon
144
PUT
NXP Semiconductors
NXPI
$57B
$4.42M 0.12%
+45,000
New +$4.61M
ASHR icon
145
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$4.42M 0.12%
96,000
+14,200
+17% +$692K
FCX icon
146
PUT
Freeport-McMoran
FCX
$113B
$4.39M 0.12%
236,000
-143,600
-38% -$2.96M
JCP
147
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.39M 0.12%
517,900
-900
-0.2% -$7.76K
SM icon
148
CALL
SM Energy
SM
$8.76B
$4.36M 0.12%
+94,600
New +$4.99M
DAL icon
149
Delta Air Lines
DAL
$53.4B
$4.35M 0.12%
+105,973
New +$4.63M
HAL icon
150
Halliburton
HAL
$29.6B
$4.34M 0.12%
100,805
-20,164
-17% -$929K
4 5
6
7 8

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DIA
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CAM
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VAM
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SI
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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.