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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$576M 15.73%
2,799,600
-4,647,100
-62% -$977M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$222M 6.07%
1,080,300
-1,531,400
-59% -$322M
DHR icon
3
CALL
Danaher
DHR
$152B
$85.8M 2.34%
+1,491,849
New +$85.4M
AAPL icon
4
PUT
Apple
AAPL
$4.59T
$82.8M 2.26%
2,640,800
-728,000
-22% -$23.3M
AAPL icon
5
CALL
Apple
AAPL
$4.59T
$79.6M 2.17%
2,540,000
-255,200
-9% -$8.16M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.45T
$47.7M 1.3%
556,300
+86,900
+19% +$7.1M
DHR icon
7
PUT
Danaher
DHR
$152B
$47.1M 1.28%
+818,308
New +$46.9M
BA icon
8
PUT
Boeing
BA
$166B
$36M 0.98%
259,400
+216,300
+502% +$31.5M
BA icon
9
CALL
Boeing
BA
$166B
$32.9M 0.9%
237,100
+233,900
+7,309% +$34.1M
YHOO
10
CALL
DELISTED
Yahoo Inc
YHOO
$32.6M 0.89%
830,500
+104,400
+14% +$4.48M
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$32.1M 0.88%
1,196,000
-719,244
-38% -$19.3M
UPS icon
12
CALL
United Parcel Service
UPS
$89.9B
$31.7M 0.87%
327,200
-216,900
-40% -$21.6M
YHOO
13
PUT
DELISTED
Yahoo Inc
YHOO
$30.9M 0.84%
785,700
+402,300
+105% +$17.3M
MMM icon
14
CALL
3M
MMM
$92.2B
$29.6M 0.81%
229,632
-22,963
-9% -$3.08M
EBAY icon
15
CALL
eBay
EBAY
$45.5B
$28.3M 0.77%
1,117,433
+863,676
+340% +$21.5M
PANW icon
16
CALL
Palo Alto Networks
PANW
$312B
$27M 0.74%
926,400
+783,000
+546% +$20.9M
BABA icon
17
CALL
Alibaba
BABA
$279B
$25.2M 0.69%
306,800
+123,000
+67% +$10.6M
WMB icon
18
PUT
Williams Companies
WMB
$90.7B
$24.4M 0.66%
424,500
+305,700
+257% +$15.8M
QCOM icon
19
CALL
Qualcomm
QCOM
$176B
$24.1M 0.66%
384,300
+69,100
+22% +$4.71M
MMM icon
20
PUT
3M
MMM
$92.2B
$21.7M 0.59%
168,038
-323,518
-66% -$43.4M
GILD icon
21
PUT
Gilead Sciences
GILD
$185B
$21.4M 0.59%
183,200
+154,600
+541% +$16.9M
BABA icon
22
PUT
Alibaba
BABA
$279B
$20.7M 0.56%
251,300
+57,900
+30% +$4.98M
GE icon
23
PUT
GE Aerospace
GE
$356B
$19.7M 0.54%
155,015
+35,598
+30% +$4.62M
WMB icon
24
CALL
Williams Companies
WMB
$90.7B
$18.2M 0.5%
317,500
+181,300
+133% +$9.34M
VZ icon
25
CALL
Verizon
VZ
$205B
$17.9M 0.49%
384,300
+92,800
+32% +$4.54M
1
2 3 4 5

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EIM
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.