Integral Derivatives, LLC — Q1 2015 13F Holdings

Name: Integral Derivatives, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451428

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 597 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	45.14%	+21.36%	+60.94%
2	AAPL	Apple INC	Stock-Tech	4.43%	-1.00%	-50.30%
3	MMM	3m Co	Stock-Industrials	2.23%	—	-38.26%
4	SLB	Slb LTD	Stock-Energy	2.04%	-0.36%	+27.82%
5	GOOG	Alphabet A	Stock-Comm Services	1.38%	—	+31.49%
6	✓	Yahoo INC	Stock-Other	1.21%	—	-56.71%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	-0.39%	-67.69%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.94%	—	-32.36%
9	EBAY	Ebay INC	Stock-Consumer Disc	0.76%	—	+13.91%
10	CAT	Caterpillar INC	Stock-Industrials	0.70%	—	-2.25%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.68%	-0.79%	-49.44%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	-71.84%
13	✓	Google INC Class C	Stock-Other	0.65%	—	-0.19%
14	HAL	Halliburton Co	Stock-Energy	0.64%	-0.45%	+36.29%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+67.82%
16	CVX	Chevron CORP	Stock-Energy	0.61%	-0.47%	+68.41%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+36.03%
18	TWTRUSD	Twitter INC	Stock-Other	0.61%	—	-61.09%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	+0.55%	-43.75%
20	QCOM	Qualcomm INC	Stock-Tech	0.56%	—	+13.75%
21	BP	Bp Plc-spons Adr	Stock-Energy	0.54%	—	+57.90%
22	UTXZ	United Tech CORP	Stock-Other	0.53%	—	+52.49%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	-0.40%	-58.51%
24	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	-12.05%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	-50.33%
26	✓	Time Warner Cable INC	Stock-Other	0.46%	—	+20.15%
27	NFLX	Netflix INC	Stock-Comm Services	0.41%	+1.15%	-56.82%
28	HON	Honeywell International INC	Stock-Industrials	0.39%	—	-27.01%
29	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	+33.65%
30	EOG	Eog Resources INC	Stock-Energy	0.39%	—	-39.44%
31	✓		Stock-Other	0.36%	—	+23.65%
32	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	-1.17%
33	T	At&t INC	Stock-Comm Services	0.35%	-0.21%	-30.82%
34	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.35%	-0.65%	EXIT
35	CELG	Celgene CORP	Stock-Other	0.34%	—	-34.22%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.34%	—	-38.42%
37	DISH	Dish Network Corp-a	Stock-Other	0.33%	—	+1.95%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	+105.70%
39	WMB	Williams Cos INC	Stock-Energy	0.32%	—	-39.48%
40	LNG	Cheniere Energy INC	Stock-Energy	0.31%	—	-13.83%
41	SNDK	Sandisk Corporation	Stock-Tech	0.31%	—	+7.61%
42	INTC	Intel CORP	Stock-Tech	0.29%	—	-9.22%
43	MU	Micron Technology INC	Stock-Tech	0.27%	-0.12%	-4.74%
44	FCX	Freeport-mcmoran INC	Stock-Materials	0.27%	—	+53.21%
45	AXP	American Express Co	Stock-Financials	0.26%	—	+638.41%
46	COP	Conocophillips	Stock-Energy	0.25%	—	+130.54%
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.25%	—	-4.08%
48	USX1	United States Steel CORP	Stock-Other	0.22%	—	+47.52%
49	FSLR	First Solar INC	Stock-Tech	0.22%	—	-64.72%
50	FDX	Fedex CORP	Stock-Industrials	0.22%	—	-68.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integral Derivatives, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+22.9%	+60.94%	Add
2	SLB	Slb LTD	+0.7%	+27.82%	Add
3	GOOG	Alphabet A	+0.6%	+31.49%	Add
4	VZ	Verizon Communications INC	+0.3%	+67.82%	Add
5	CVX	Chevron CORP	+0.3%	+68.41%	Add
6	AXP	American Express Co	+0.2%	+638.41%	Add
7	AMZN	Amazon.com INC	-0.1%	-43.75%	Trim
8	EOG	Eog Resources INC	-0.1%	-39.44%	Trim
9	FSLR	First Solar INC	-0.2%	-64.72%	Trim
10	BKNG	Booking Hldgs INC	-0.2%	-47.28%	Trim
11	KMI	Kinder Morgan INC	-0.2%	-63.10%	Trim
12	ORCL	Oracle CORP	-0.2%	-61.87%	Trim
13	BKR	Baker Hughes Company	-0.2%	-88.69%	Trim
14	✓	Directv	-0.2%	EXIT	Sold out
15	CMCSA	Comcast Corp-class A	-0.2%	-32.36%	Trim
16	VLO	Valero Energy CORP	-0.2%	-68.02%	Trim
17	FFIV	F5 INC	-0.2%	-91.19%	Trim
18	NFLX	Netflix INC	-0.2%	-56.82%	Trim
19	AA	Alcoa INC Com	-0.2%	-74.39%	Trim
20	MDY	State Street Spdr S&p Midcap	-0.2%	-84.36%	Trim
21	BIIB	Biogen INC	-0.2%	-72.45%	Trim
22	VIAB	Viacom Inc-class B	-0.2%	-86.06%	Trim
23	UAL	United Airlines Holdings INC	-0.3%	-76.12%	Trim
24	PXDEUR	Pioneer Natural Resources Co	-0.3%	-89.40%	Trim
25	DDD	3d Systems CORP	-0.3%	-97.20%	Trim
26	C	Citigroup INC	-0.3%	-77.28%	Trim
27	MCD	Mcdonald's CORP	-0.3%	EXIT	Sold out
28	TWTRUSD	Twitter INC	-0.3%	-61.09%	Trim
29	IBM	Intl Business Machines CORP	-0.3%	-50.33%	Trim
30	OXY	Occidental Petroleum CORP	-0.3%	-71.12%	Trim
31	IYR	Ishares US Real Estate ETF	-0.3%	EXIT	Sold out
32	POT1EUR	Potash CORP Of Saskatchewan	-0.3%	-93.35%	Trim
33	AAL	American Airlines Group INC	-0.3%	-73.30%	Trim
34	TPR	Tapestry, Inc.	-0.3%	-89.98%	Trim
35	9990302D	Apache CORP	-0.4%	-67.72%	Trim
36	FDX	Fedex CORP	-0.4%	-68.31%	Trim
37	BA	Boeing Co/the	-0.4%	-78.26%	Trim
38	AEP	American Electric Power Company, Inc.	-0.5%	EXIT	Sold out
39	EWZ	Ishares Msci Brazil ETF	-0.5%	-83.97%	Trim
40	TSLA	Tesla INC	-0.6%	-58.51%	Trim
41	MMM	3m Co	-0.6%	-38.26%	Trim
42	BABA	Alibaba Group Holding-sp Adr	-0.7%	-49.44%	Trim
43	XOM	Exxon Mobil CORP	-0.7%	EXIT	Sold out
44	GUNR	Flexshares Global Upstream N	-0.7%	EXIT	Sold out
45	APC3EUR	Anadarko Petroleum CORP	-0.9%	-84.87%	Trim
46	BRK-B	Berkshire Hathaway Inc-cl B	-1.3%	-71.84%	Trim
47	✓	Yahoo INC	-1.3%	-56.71%	Trim
48	META	Meta Platforms Inc-class A	-1.6%	-67.69%	Trim
49	AAPL	Apple INC	-1.9%	-50.30%	Trim
50	UPS	United Parcel Service-cl B	-2%	EXIT	Sold out