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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
EFA icon
626
iShares MSCI EAFE ETF
EFA
$79.6B
$662K 0.01%
+10,320
New +$650K
LVS icon
627
CALL
Las Vegas Sands
LVS
$29.2B
$660K 0.01%
+12,000
New +$669K
NKE icon
628
CALL
Nike
NKE
$58.7B
$652K 0.01%
+13,000
New +$621K
AAL icon
629
American Airlines Group
AAL
$9.03B
$649K 0.01%
+12,303
New +$625K
KMX icon
630
CALL
CarMax
KMX
$8.81B
$649K 0.01%
9,400
-600
-6% -$39.1K
A icon
631
CALL
Agilent Technologies
A
$43.4B
$648K 0.01%
+15,600
New +$631K
RKT
632
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$645K 0.01%
10,000
– –
MLCO icon
633
PUT
Melco Resorts & Entertainment
MLCO
$2.02B
$644K 0.01%
30,000
-15,000
-33% -$359K
NOC icon
634
Northrop Grumman
NOC
$77.5B
$644K 0.01%
4,000
-15,000
-79% -$2.4M
HAIN icon
635
PUT
Hain Celestial
HAIN
$66.1M
$640K 0.01%
+10,000
New +$592K
PCYC
636
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$640K 0.01%
2,500
– –
TMUS icon
637
PUT
T-Mobile US
TMUS
$195B
$634K 0.01%
20,000
-165,000
-89% -$5.14M
PXD
638
DELISTED
Pioneer Natural Resource Co.
PXD
$632K 0.01%
3,866
-33,910
-90% -$5.21M
DO
639
PUT
DELISTED
Diamond Offshore Drilling
DO
$632K 0.01%
+23,600
New +$735K
PSX icon
640
PUT
Phillips 66
PSX
$97.4B
$629K 0.01%
8,000
-63,000
-89% -$4.62M
COL
641
CALL
DELISTED
Rockwell Collins
COL
$628K 0.01%
+6,500
New +$581K
KRFT
642
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$627K 0.01%
7,200
-11,500
-61% -$759K
CLF icon
643
CALL
Cleveland-Cliffs
CLF
$6.63B
$625K 0.01%
130,000
-96,200
-43% -$620K
FAS icon
644
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$623K 0.01%
20,400
+13,200
+183% +$399K
CTCT
645
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$619K 0.01%
+16,200
New +$637K
SPLS
646
CALL
DELISTED
Staples Inc
SPLS
$617K 0.01%
37,900
-200
-0.5% -$3.36K
BHP icon
647
PUT
BHP
BHP
$242B
$613K 0.01%
+15,611
New +$634K
CTSH icon
648
CALL
Cognizant
CTSH
$28.8B
$611K 0.01%
9,800
+4,800
+96% +$283K
PARA
649
PUT
DELISTED
Paramount Global Class B
PARA
$606K 0.01%
10,000
– –
MRVL icon
650
CALL
Marvell Technology
MRVL
$195B
$603K 0.01%
41,000
+13,900
+51% +$220K
24 25
26
27 28

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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
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SWITC
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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.