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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
TAP icon
176
CALL
Molson Coors Class B
TAP
$7.77B
$3.7M 0.1%
53,000
+49,900
+1,610% +$3.71M
PPLI
177
People Inc
PPLI
$2.93B
$3.69M 0.1%
259,425
+118,063
+84% +$1.57M
JNJ icon
178
CALL
Johnson & Johnson
JNJ
$640B
$3.65M 0.1%
37,500
-25,300
-40% -$2.53M
EQIX icon
179
CALL
Equinix
EQIX
$106B
$3.61M 0.1%
+14,200
New +$3.62M
RRC icon
180
PUT
Range Resources
RRC
$9.73B
$3.58M 0.1%
72,600
-14,900
-17% -$850K
CHTR icon
181
Charter Communications
CHTR
$17.7B
$3.58M 0.1%
+20,900
New +$3.76M
JD icon
182
CALL
JD.com
JD
$38.5B
$3.55M 0.1%
104,100
-76,900
-42% -$2.61M
IP icon
183
PUT
International Paper
IP
$21.1B
$3.48M 0.1%
77,299
+20,803
+37% +$1.03M
EOG icon
184
PUT
EOG Resources
EOG
$75.8B
$3.44M 0.09%
39,300
-62,200
-61% -$5.75M
CMA
185
PUT
DELISTED
Comerica
CMA
$3.44M 0.09%
67,000
-4,300
-6% -$209K
JPM icon
186
CALL
JPMorgan Chase
JPM
$942B
$3.42M 0.09%
50,500
+21,800
+76% +$1.42M
NSC icon
187
CALL
Norfolk Southern
NSC
$78.1B
$3.41M 0.09%
39,000
-6,000
-13% -$585K
SUNE
188
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3.39M 0.09%
113,300
+3,100
+3% +$88.3K
RAI
189
PUT
DELISTED
Reynolds American Inc
RAI
$3.35M 0.09%
89,800
+49,800
+125% +$1.86M
DD
190
PUT
DELISTED
Du Pont De Nemours E I
DD
$3.32M 0.09%
54,651
+37,698
+222% +$2.54M
CRM icon
191
CALL
Salesforce
CRM
$206B
$3.3M 0.09%
47,400
-3,900
-8% -$278K
MMM icon
192
3M
MMM
$92.2B
$3.27M 0.09%
+25,346
New +$3.4M
ASHR icon
193
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$3.27M 0.09%
71,000
+1,500
+2% +$73.1K
IP icon
194
International Paper
IP
$21.1B
$3.27M 0.09%
72,446
+42,768
+144% +$2.12M
MDY icon
195
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.25M 0.09%
11,900
+6,800
+133% +$1.89M
QQQ icon
196
PUT
Invesco QQQ Trust
QQQ
$493B
$3.24M 0.09%
30,300
+5,200
+21% +$565K
SWK icon
197
CALL
Stanley Black & Decker
SWK
$15B
$3.24M 0.09%
+30,800
New +$3.14M
VIAB
198
PUT
DELISTED
Viacom Inc. Class B
VIAB
$3.23M 0.09%
50,000
+38,900
+350% +$2.63M
MO icon
199
CALL
Altria Group
MO
$113B
$3.19M 0.09%
+65,300
New +$3.31M
KMI icon
200
CALL
Kinder Morgan
KMI
$70.2B
$3.18M 0.09%
82,800
-6,200
-7% -$259K
6 7
8
9 10

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EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
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SWITC
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.