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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
ABBV icon
301
PUT
AbbVie
ABBV
$456B
$1.88M 0.04%
32,100
+12,800
+66% +$773K
IONS icon
302
PUT
Ionis Pharmaceuticals
IONS
$10.4B
$1.88M 0.04%
29,500
– –
YOKU
303
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.88M 0.04%
150,100
-405,600
-73% -$6.62M
QLIK
304
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.87M 0.04%
60,000
-11,000
-15% -$337K
BA icon
305
Boeing
BA
$166B
$1.86M 0.04%
12,427
-101,400
-89% -$14.8M
LBTYA icon
306
PUT
Liberty Global Class A
LBTYA
$3.6B
$1.86M 0.04%
43,891
-6,063
-12% -$253K
BIDU icon
307
Baidu
BIDU
$32.9B
$1.85M 0.04%
8,891
+2,044
+30% +$438K
FANG icon
308
CALL
Diamondback Energy
FANG
$56.1B
$1.84M 0.04%
+24,000
New +$1.67M
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.84M 0.04%
29,400
+17,300
+143% +$1.14M
OXY icon
310
Occidental Petroleum
OXY
$59.1B
$1.84M 0.04%
25,248
-40,918
-62% -$3.16M
SHPG
311
PUT
DELISTED
Shire pic
SHPG
$1.82M 0.04%
7,600
-6,900
-48% -$1.59M
EMC
312
CALL
DELISTED
EMC CORPORATION
EMC
$1.79M 0.04%
70,200
-43,500
-38% -$1.2M
X
313
CALL
DELISTED
US Steel
X
$1.79M 0.04%
73,300
-15,700
-18% -$373K
AGN
314
DELISTED
Allergan plc
AGN
$1.78M 0.04%
5,989
-4,725
-44% -$1.35M
TEX icon
315
PUT
Terex
TEX
$7.38B
$1.77M 0.04%
66,500
+53,500
+412% +$1.35M
VNET
316
CALL
VNET Group
VNET
$1.89B
$1.77M 0.04%
+100,000
New +$1.73M
ANSS
317
CALL
DELISTED
Ansys
ANSS
$1.76M 0.04%
+20,000
New +$1.69M
LULU icon
318
lululemon athletica
LULU
$13.1B
$1.76M 0.04%
27,492
-17,934
-39% -$1.15M
XLP icon
319
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.75M 0.04%
36,000
-34,000
-49% -$1.67M
YELP icon
320
CALL
Yelp
YELP
$1.22B
$1.75M 0.04%
37,000
-27,900
-43% -$1.38M
AEM icon
321
CALL
Agnico Eagle Mines
AEM
$109B
$1.74M 0.04%
62,400
+31,600
+103% +$972K
JPM icon
322
CALL
JPMorgan Chase
JPM
$942B
$1.74M 0.04%
28,700
+8,100
+39% +$480K
COP icon
323
ConocoPhillips
COP
$156B
$1.74M 0.04%
+27,921
New +$1.81M
IP icon
324
CALL
International Paper
IP
$21.1B
$1.74M 0.04%
33,053
-72,441
-69% -$3.76M
YELP icon
325
PUT
Yelp
YELP
$1.22B
$1.73M 0.04%
36,600
-1,200
-3% -$59.4K
11 12
13
14 15

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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.