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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
RIG icon
151
CALL
Transocean
RIG
$6.41B
$4.26M 0.12%
264,500
-17,000
-6% -$306K
T icon
152
CALL
AT&T
T
$174B
$4.22M 0.12%
157,291
-465,254
-75% -$12M
QCOM icon
153
PUT
Qualcomm
QCOM
$176B
$4.21M 0.12%
67,300
+8,600
+15% +$587K
PG icon
154
CALL
Procter & Gamble
PG
$333B
$4.17M 0.11%
53,300
+18,400
+53% +$1.48M
DD
155
CALL
DELISTED
Du Pont De Nemours E I
DD
$4.12M 0.11%
67,813
-49,491
-42% -$3.33M
SNDK
156
PUT
DELISTED
SANDISK CORP
SNDK
$4.07M 0.11%
69,900
+14,800
+27% +$990K
AIG icon
157
CALL
American International
AIG
$40.1B
$4.05M 0.11%
65,500
-3,800
-5% -$225K
WLL
158
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$4.03M 0.11%
400
-49
-11% -$510K
TLT icon
159
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$4.03M 0.11%
34,300
+23,200
+209% +$2.85M
AAL icon
160
American Airlines Group
AAL
$9.08B
$4.02M 0.11%
100,603
+88,300
+718% +$4.03M
RDS.B
161
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.01M 0.11%
70,000
-24,000
-26% -$1.49M
DD icon
162
CALL
DuPont de Nemours
DD
$18.7B
$4.01M 0.11%
30,919
-5,134
-14% -$665K
LRCX icon
163
PUT
Lam Research
LRCX
$399B
$3.99M 0.11%
490,000
-300,000
-38% -$2.36M
INTC icon
164
PUT
Intel
INTC
$487B
$3.96M 0.11%
130,200
+3,600
+3% +$116K
TWC
165
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.92M 0.11%
22,000
-10,800
-33% -$1.79M
MON
166
PUT
DELISTED
Monsanto Co
MON
$3.89M 0.11%
36,500
+25,800
+241% +$2.99M
UAL icon
167
CALL
United Airlines
UAL
$36.5B
$3.85M 0.11%
72,700
+32,700
+82% +$1.89M
DIA icon
168
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.85M 0.11%
21,900
+16,700
+321% +$3M
CEO
169
PUT
DELISTED
CNOOC Limited
CEO
$3.83M 0.1%
27,000
+23,600
+694% +$3.73M
BAC icon
170
Bank of America
BAC
$428B
$3.83M 0.1%
224,959
-29,309
-12% -$483K
DISH
171
CALL
DELISTED
DISH Network Corp.
DISH
$3.83M 0.1%
56,500
-158,400
-74% -$11.1M
CSX icon
172
CALL
CSX Corp
CSX
$95.5B
$3.8M 0.1%
349,500
+23,700
+7% +$275K
CBI
173
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.8M 0.1%
76,000
+58,000
+322% +$3.02M
PBR icon
174
PUT
Petrobras
PBR
$118B
$3.76M 0.1%
415,000
+235,400
+131% +$2.11M
LLTC
175
CALL
DELISTED
Linear Technology Corp
LLTC
$3.75M 0.1%
84,800
+67,200
+382% +$3.13M
5 6
7
8 9

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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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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.