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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
DG icon
476
PUT
Dollar General
DG
$27.1B
$1.12M 0.02%
14,900
-14,400
-49% -$1.02M
CMCSK
477
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.12M 0.02%
20,000
+4,000
+25% +$224K
MDY icon
478
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.11M 0.02%
4,000
-23,100
-85% -$6.23M
CVS icon
479
CALL
CVS Health
CVS
$119B
$1.1M 0.02%
10,700
-14,300
-57% -$1.45M
WDC icon
480
CALL
Western Digital
WDC
$166B
$1.1M 0.02%
+16,008
New +$1.25M
MTW icon
481
CALL
Manitowoc
MTW
$706M
$1.1M 0.02%
+56,302
New +$1.06M
JNPR
482
DELISTED
Juniper Networks
JNPR
$1.1M 0.02%
48,553
+30,500
+169% +$704K
PBR icon
483
CALL
Petrobras
PBR
$119B
$1.09M 0.02%
181,900
-16,500
-8% -$105K
ORCL icon
484
PUT
Oracle
ORCL
$434B
$1.09M 0.02%
25,300
+5,200
+26% +$225K
GDP
485
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.09M 0.02%
307,000
+258,700
+536% +$858K
CONN
486
PUT
DELISTED
Conn's Inc.
CONN
$1.09M 0.02%
35,900
+25,900
+259% +$592K
F icon
487
Ford
F
$55.3B
$1.08M 0.02%
67,043
-40,300
-38% -$636K
PBR icon
488
PUT
Petrobras
PBR
$119B
$1.08M 0.02%
179,600
-246,600
-58% -$1.57M
NBR icon
489
Nabors Industries
NBR
$1.4B
$1.08M 0.02%
1,576
-1,164
-42% -$710K
RIO icon
490
CALL
Rio Tinto
RIO
$168B
$1.08M 0.02%
26,000
+19,800
+319% +$895K
VMW
491
CALL
DELISTED
VMware, Inc
VMW
$1.07M 0.02%
13,100
+8,500
+185% +$695K
VLO icon
492
Valero Energy
VLO
$101B
$1.06M 0.02%
16,675
-56,050
-77% -$3.13M
CLR
493
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.02%
24,300
-45,200
-65% -$1.92M
BCE icon
494
CALL
BCE
BCE
$21.9B
$1.06M 0.02%
+25,000
New +$1.11M
XLNX
495
CALL
DELISTED
Xilinx Inc
XLNX
$1.06M 0.02%
25,000
– –
MET icon
496
PUT
MetLife
MET
$61.3B
$1.06M 0.02%
23,450
– –
MS icon
497
PUT
Morgan Stanley
MS
$337B
$1.06M 0.02%
29,600
-38,600
-57% -$1.38M
CHRD icon
498
CALL
Chord Energy
CHRD
$7.99B
$1.05M 0.02%
74,000
-89,000
-55% -$1.31M
MGM icon
499
CALL
MGM Resorts International
MGM
$10.6B
$1.05M 0.02%
50,000
+30,000
+150% +$628K
HD icon
500
CALL
Home Depot
HD
$329B
$1.04M 0.02%
9,200
-6,700
-42% -$739K
18 19
20
21 22

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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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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.