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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
(-18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
1,649
New
303
Increased
237
Reduced
453
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.5M |
| 4 |
Microsoft
MSFT
|
+$6.98M |
| 5 |
Comcast
CMCSA
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$42.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.7M |
| 3 |
Boeing
BA
|
+$14.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $1.5M | 0.03% |
70,627
-122,914
| -64% | -$2.6M |
|
377
Micron Technology
MU
$1.06T
| $1.49M | 0.03% |
+55,045
| New | +$1.65M |
|
|
JNPR
378
PUT
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.03% |
66,000
-20,000
| -23% | -$461K |
|
|
KRFT
379
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.48M | 0.03% |
+17,000
| New | +$1.12M |
|
|
TWX
380
PUT
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.03% |
17,500
-64,100
| -79% | -$5.33M |
|
381
PUT
Bristol-Myers Squibb
BMY
$137B
| $1.48M | 0.03% |
22,900
-22,600
| -50% | -$1.41M |
|
382
PUT
CSX Corp
CSX
$95.5B
| $1.47M | 0.03% |
+133,500
| New | +$1.54M |
|
383
CALL
Vodafone
VOD
$36.7B
| $1.47M | 0.03% |
45,100
-77,700
| -63% | -$2.67M |
|
384
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $1.47M | 0.03% |
13,900
-24,500
| -64% | -$2.71M |
|
|
ALU
385
DELISTED
Alcatel-Lucent
ALU
| $1.47M | 0.03% |
393,850
+97,377
| +33% | +$358K |
|
386
General Motors
GM
$75.6B
| $1.47M | 0.03% |
39,142
-14,100
| -26% | -$513K |
|
387
CALL
Seagate
STX
$192B
| $1.46M | 0.03% |
+28,100
| New | +$1.67M |
|
388
iShares MSCI Brazil ETF
EWZ
$8.2B
| $1.46M | 0.03% |
46,513
+15,801
| +51% | +$537K |
|
389
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $1.45M | 0.03% |
11,100
+1,100
| +11% | +$144K |
|
390
CALL
Rockwell Automation
ROK
$48.1B
| $1.45M | 0.03% |
+12,500
| New | +$1.41M |
|
|
CAM
391
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.44M | 0.03% |
32,000
-2,400
| -7% | -$110K |
|
392
Lam Research
LRCX
$399B
| $1.44M | 0.03% |
+205,160
| New | +$1.62M |
|
|
SDRL
393
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.44M | 0.03% |
575
+146
| +34% | +$424K |
|
394
PUT
Merck
MRK
$369B
| $1.44M | 0.03% |
26,200
-9,222
| -26% | -$522K |
|
|
APC
395
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.03% |
17,239
-71,120
| -80% | -$5.82M |
|
|
GRMN
396
PUT
Garmin
GRMN
$55.9B
| $1.43M | 0.03% |
+30,000
| New | +$1.53M |
|
397
PUT
Nabors Industries
NBR
$1.39B
| $1.43M | 0.03% |
2,090
-1,106
| -35% | -$674K |
|
|
B
398
Barrick Mining
B
$77.9B
| $1.42M | 0.03% |
129,754
+2,500
| +2% | +$29.6K |
|
399
CALL
The Mosaic Company
MOS
$7.55B
| $1.42M | 0.03% |
+30,800
| New | +$1.5M |
|
400
PUT
Salesforce
CRM
$207B
| $1.42M | 0.03% |
21,200
-43,700
| -67% | -$2.71M |
|
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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.