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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
IONS icon
251
Ionis Pharmaceuticals
IONS
$10.4B
$2.35M 0.05%
36,953
-7,513
-17% -$510K
WOLF icon
252
CALL
Wolfspeed
WOLF
$1.4B
$2.35M 0.05%
66,300
+47,300
+249% +$1.71M
BHC icon
253
CALL
Bausch Health
BHC
$2.36B
$2.34M 0.05%
11,800
-1,300
-10% -$231K
BRK.B icon
254
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.34M 0.05%
16,200
-26,900
-62% -$3.96M
VALE icon
255
CALL
Vale
VALE
$65.2B
$2.33M 0.05%
412,700
-164,600
-29% -$1.19M
SLV icon
256
CALL
iShares Silver Trust
SLV
$33.8B
$2.31M 0.05%
145,300
-155,400
-52% -$2.49M
WBD icon
257
PUT
Warner Bros
WBD
$72.4B
$2.31M 0.05%
+75,000
New +$2.35M
DVN icon
258
Devon Energy
DVN
$51.8B
$2.3M 0.05%
38,107
-38,710
-50% -$2.36M
GOLD
259
CALL
DELISTED
Randgold Resources Ltd
GOLD
$2.29M 0.05%
33,219
+2,775
+9% +$209K
BIIB icon
260
CALL
Biogen
BIIB
$32.7B
$2.28M 0.05%
5,400
-16,000
-75% -$6.31M
CNQ icon
261
PUT
Canadian Natural Resources
CNQ
$103B
$2.27M 0.05%
152,866
-70,951
-32% -$1.01M
COP icon
262
CALL
ConocoPhillips
COP
$156B
$2.27M 0.05%
36,400
-7,500
-17% -$485K
ITW icon
263
CALL
Illinois Tool Works
ITW
$80.2B
$2.26M 0.05%
23,300
-25,900
-53% -$2.5M
JOY
264
DELISTED
Joy Global Inc
JOY
$2.26M 0.05%
57,653
-15,800
-22% -$670K
PSX icon
265
Phillips 66
PSX
$95.7B
$2.25M 0.05%
28,695
-14,900
-34% -$1.09M
NOV icon
266
PUT
NOV
NOV
$7.4B
$2.25M 0.05%
44,900
-28,100
-38% -$1.52M
PG icon
267
Procter & Gamble
PG
$333B
$2.25M 0.05%
+27,395
New +$2.36M
WFM
268
DELISTED
Whole Foods Market Inc
WFM
$2.24M 0.05%
42,960
+2,151
+5% +$115K
XLE icon
269
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.23M 0.05%
57,600
-54,400
-49% -$2.11M
PARA
270
CALL
DELISTED
Paramount Global Class B
PARA
$2.23M 0.05%
36,800
-88,200
-71% -$5.15M
NXPI icon
271
CALL
NXP Semiconductors
NXPI
$57B
$2.23M 0.05%
22,200
+12,100
+120% +$1.07M
B
272
PUT
Barrick Mining
B
$77.9B
$2.22M 0.05%
202,200
-24,800
-11% -$293K
WM icon
273
CALL
Waste Management
WM
$87B
$2.21M 0.05%
+40,800
New +$2.17M
EMC
274
PUT
DELISTED
EMC CORPORATION
EMC
$2.21M 0.05%
86,600
-14,200
-14% -$391K
RSX
275
PUT
DELISTED
VanEck Russia ETF
RSX
$2.2M 0.05%
129,600
-32,100
-20% -$524K
9 10
11
12 13

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.