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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
-0.57%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$1.02B
Cap. Flow
-$262M
Cap. Flow %
-5.5%
Top 10 Hldgs %
54.09%
Holding
1,649
New
303
Increased
237
Reduced
453
Closed
587

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.5M
4
MSFT icon
Microsoft
MSFT
+$6.98M
5
CMCSA icon
Comcast
CMCSA
+$6.7M

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$42.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.7M
3
BA icon
Boeing
BA
+$14.8M
4
YHOO
Yahoo Inc
YHOO
+$11.1M
5
APA icon
APA Corp
APA
+$9.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.63%
2 Energy 1.74%
3 Technology 0.94%
4 Communication Services 0.83%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PUT
PACCAR
PCAR
$66.6B
$2.58M 0.05%
61,350
+11,850
+24% +$503K
DIA icon
227
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.58M 0.05%
14,500
+10,000
+222% +$1.78M
BMY icon
228
CALL
Bristol-Myers Squibb
BMY
$137B
$2.56M 0.05%
39,700
+2,200
+6% +$138K
MPC icon
229
PUT
Marathon Petroleum
MPC
$102B
$2.56M 0.05%
50,000
-114,400
-70% -$5.49M
QQQ icon
230
CALL
Invesco QQQ Trust
QQQ
$493B
$2.56M 0.05%
24,200
+4,600
+23% +$483K
B
231
CALL
Barrick Mining
B
$77.9B
$2.56M 0.05%
233,100
+13,600
+6% +$161K
WFM
232
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.55M 0.05%
49,000
-15,600
-24% -$836K
ZG icon
233
CALL
Zillow
ZG
$8.17B
$2.55M 0.05%
76,200
+19,200
+34% +$678K
DD icon
234
PUT
DuPont de Nemours
DD
$18.7B
$2.54M 0.05%
20,929
-36,724
-64% -$4.36M
YUM icon
235
CALL
Yum! Brands
YUM
$41.1B
$2.53M 0.05%
44,651
+37,696
+542% +$2.06M
SDRL
236
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2.52M 0.05%
1,008
+363
+56% +$1.05M
ATVI
237
PUT
DELISTED
Activision Blizzard
ATVI
$2.5M 0.05%
110,000
-52,000
-32% -$1.14M
GLW icon
238
CALL
Corning
GLW
$132B
$2.5M 0.05%
110,100
+10,100
+10% +$240K
K
239
CALL
DELISTED
Kellanova
K
$2.49M 0.05%
+40,257
New +$2.46M
TPR icon
240
CALL
Tapestry
TPR
$24.6B
$2.49M 0.05%
60,000
-200,300
-77% -$7.97M
MPC icon
241
Marathon Petroleum
MPC
$102B
$2.48M 0.05%
48,390
-28,400
-37% -$1.36M
APOL
242
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$2.46M 0.05%
130,000
+95,000
+271% +$2.51M
CAT icon
243
CALL
Caterpillar
CAT
$376B
$2.42M 0.05%
30,300
-7,900
-21% -$656K
BIDU icon
244
CALL
Baidu
BIDU
$32.9B
$2.42M 0.05%
11,600
-11,700
-50% -$2.51M
CPB icon
245
CALL
Campbell Soup
CPB
$6.94B
$2.42M 0.05%
+51,900
New +$2.4M
RCI icon
246
CALL
Rogers Communications
RCI
$19.7B
$2.41M 0.05%
+72,000
New +$2.6M
BKNG icon
247
Booking.com
BKNG
$152B
$2.4M 0.05%
+51,525
New +$2.31M
ABBV icon
248
CALL
AbbVie
ABBV
$456B
$2.39M 0.05%
40,800
-9,800
-19% -$592K
VOD icon
249
PUT
Vodafone
VOD
$36.7B
$2.36M 0.05%
72,100
+10,000
+16% +$344K
EA
250
PUT
DELISTED
Electronic Arts
EA
$2.35M 0.05%
40,000
+12,200
+44% +$658K
8 9
10
11 12

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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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SMA
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Integral Derivatives's Q1 2015 Portfolio in Review

As of Q1 2015, Integral Derivatives held 1,649 positions worth $4.76B, down 18% from $5.78B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integral Derivatives withdrew a net $262M in Q1 2015, closing 587 positions and reducing 453 holdings. Its most notable exit was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Energy and Technology.

Against the trend, Integral Derivatives opened a new position in Meta Platforms (Facebook) worth $8.92M.

  • Integral Derivatives's largest Q1 2015 buy was Meta Platforms (Facebook): 108,543 shares worth $8.92M.
  • Integral Derivatives added most to eBay in Q1 2015, an estimated $16M increase.
  • Integral Derivatives's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $35.7M.
  • Integral Derivatives fully exited Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2015, selling an estimated $42.1M.
  • Integral Derivatives's ten largest holdings make up 54% of its $4.76B portfolio in Q1 2015.
  • Integral Derivatives opened 303 new positions and closed 587 in Q1 2015.
  • Integral Derivatives's portfolio value fell 18% quarter-over-quarter to $4.76B.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.