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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
CTRA
276
DELISTED
Coterra Energy
CTRA
$2.18M 0.05%
73,796
-43,900
-37% -$1.24M
WY icon
277
CALL
Weyerhaeuser
WY
$17.1B
$2.17M 0.05%
65,500
+51,500
+368% +$1.8M
ADI icon
278
CALL
Analog Devices
ADI
$181B
$2.17M 0.05%
34,400
-6,600
-16% -$374K
WFC icon
279
CALL
Wells Fargo
WFC
$257B
$2.17M 0.05%
39,800
+800
+2% +$43.2K
SNDK
280
DELISTED
SANDISK CORP
SNDK
$2.16M 0.05%
+34,019
New +$2.76M
NOK icon
281
CALL
Nokia
NOK
$59.3B
$2.16M 0.05%
284,700
+263,800
+1,262% +$2.06M
FXE icon
282
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$2.15M 0.05%
20,300
-39,500
-66% -$4.37M
AXP icon
283
American Express
AXP
$226B
$2.11M 0.04%
+27,066
New +$2.25M
TXN icon
284
CALL
Texas Instruments
TXN
$243B
$2.1M 0.04%
36,800
-20,100
-35% -$1.13M
CX icon
285
CALL
Cemex
CX
$15.8B
$2.1M 0.04%
249,139
+108,774
+77% +$936K
MA icon
286
PUT
Mastercard
MA
$518B
$2.08M 0.04%
24,100
+1,600
+7% +$139K
GLD icon
287
CALL
SPDR Gold Trust
GLD
$154B
$2.08M 0.04%
18,300
-47,700
-72% -$5.58M
UNH icon
288
CALL
UnitedHealth
UNH
$355B
$2.07M 0.04%
+17,500
New +$1.94M
UNH icon
289
PUT
UnitedHealth
UNH
$355B
$2.04M 0.04%
17,200
+12,200
+244% +$1.35M
IWM icon
290
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$2.03M 0.04%
16,300
-9,500
-37% -$1.15M
EWZ icon
291
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$2.01M 0.04%
64,000
-307,800
-83% -$10.5M
JD icon
292
PUT
JD.com
JD
$38.5B
$2M 0.04%
67,900
+57,900
+579% +$1.55M
MRK icon
293
CALL
Merck
MRK
$369B
$2M 0.04%
36,366
-30,496
-46% -$1.73M
CMG icon
294
PUT
Chipotle Mexican Grill
CMG
$47.1B
$1.95M 0.04%
150,000
+35,000
+30% +$478K
KO icon
295
PUT
Coca-Cola
KO
$383B
$1.95M 0.04%
48,100
-46,600
-49% -$1.95M
DNOW icon
296
CALL
DNOW Inc
DNOW
$2.94B
$1.95M 0.04%
+90,000
New +$2.09M
EMR icon
297
Emerson Electric
EMR
$88B
$1.94M 0.04%
+34,251
New +$1.99M
AMAT icon
298
Applied Materials
AMAT
$383B
$1.9M 0.04%
83,995
+42,755
+104% +$1.02M
INTC icon
299
Intel
INTC
$487B
$1.89M 0.04%
60,533
+5,501
+10% +$186K
XLE icon
300
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.89M 0.04%
48,800
-24,400
-33% -$945K
10 11
12
13 14

Similar funds

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
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.