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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
F icon
526
CALL
Ford
F
$55.3B
$944K 0.02%
58,500
-81,000
-58% -$1.28M
ZTS icon
527
PUT
Zoetis
ZTS
$32B
$944K 0.02%
+20,400
New +$920K
EXPE icon
528
CALL
Expedia Group
EXPE
$39.5B
$941K 0.02%
10,000
+5,300
+113% +$471K
PCAR icon
529
PACCAR
PCAR
$66B
$940K 0.02%
22,331
+8,400
+60% +$357K
OII icon
530
Oceaneering
OII
$5.04B
$933K 0.02%
17,300
+8,400
+94% +$448K
JNPR
531
CALL
DELISTED
Juniper Networks
JNPR
$928K 0.02%
41,100
-39,400
-49% -$909K
PAY
532
CALL
DELISTED
Verifone Systems Inc
PAY
$925K 0.02%
+26,500
New +$919K
DIA icon
533
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$923K 0.02%
5,200
+2,600
+100% +$463K
FFIV icon
534
CALL
F5
FFIV
$22.3B
$920K 0.02%
8,000
-81,100
-91% -$9.54M
VEEV icon
535
CALL
Veeva Systems
VEEV
$44.9B
$919K 0.02%
+36,000
New +$1.01M
UNP icon
536
CALL
Union Pacific
UNP
$183B
$910K 0.02%
8,400
-31,700
-79% -$3.72M
SFLY
537
CALL
DELISTED
Shutterfly, Inc.
SFLY
$905K 0.02%
+20,000
New +$907K
CAG icon
538
PUT
Conagra Brands
CAG
$7.72B
$902K 0.02%
31,740
-2,184
-6% -$60.2K
TTM
539
CALL
DELISTED
Tata Motors Limited
TTM
$901K 0.02%
+20,000
New +$943K
LHX icon
540
CALL
L3Harris
LHX
$48.9B
$898K 0.02%
11,400
-31,800
-74% -$2.32M
MA icon
541
Mastercard
MA
$521B
$892K 0.02%
+10,328
New +$896K
CBI
542
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$887K 0.02%
18,000
-19,600
-52% -$824K
XOP icon
543
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$883K 0.02%
4,275
-14,950
-78% -$2.9M
WFT
544
PUT
DELISTED
Weatherford International plc
WFT
$877K 0.02%
+71,300
New +$829K
MNK
545
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$874K 0.02%
6,900
– –
RTN
546
PUT
DELISTED
Raytheon Company
RTN
$874K 0.02%
8,000
-28,000
-78% -$3.01M
AIG icon
547
PUT
American International
AIG
$40.2B
$871K 0.02%
15,900
-45,700
-74% -$2.45M
CIEN icon
548
CALL
Ciena
CIEN
$53.6B
$869K 0.02%
45,000
– –
PCL
549
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$869K 0.02%
+20,000
New +$872K
BRCM
550
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$866K 0.02%
+20,000
New +$872K
20 21
22
23 24

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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.