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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
NGVC icon
676
CALL
Vitamin Cottage Natural Grocers
NGVC
$633M
$552K 0.01%
+20,000
New +$570K
LVS icon
677
PUT
Las Vegas Sands
LVS
$29.2B
$550K 0.01%
10,000
-5,900
-37% -$329K
AVP
678
CALL
DELISTED
Avon Products, Inc.
AVP
$550K 0.01%
68,800
+28,800
+72% +$239K
IWM icon
679
iShares Russell 2000 ETF
IWM
$80.8B
$549K 0.01%
+4,415
New +$532K
MLNX
680
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$544K 0.01%
12,000
-22,000
-65% -$1.01M
PPG icon
681
PUT
PPG Industries
PPG
$25.4B
$541K 0.01%
+4,800
New +$550K
RYL
682
CALL
DELISTED
RYLAND GROUP INC
RYL
$541K 0.01%
+11,100
New +$475K
OWW
683
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$536K 0.01%
+46,000
New +$486K
SCHW
684
PUT
Charles Schwab
SCHW
$191B
$533K 0.01%
+17,500
New +$507K
NBG
685
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$529K 0.01%
413,200
-1,117,500
-73% -$1.64M
SU icon
686
CALL
Suncor Energy
SU
$76.5B
$526K 0.01%
18,000
-32,900
-65% -$978K
BWLD
687
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$526K 0.01%
2,900
-900
-24% -$167K
TWX
688
CALL
DELISTED
Time Warner Inc
TWX
$524K 0.01%
+6,200
New +$515K
MXIM
689
PUT
DELISTED
Maxim Integrated Products
MXIM
$522K 0.01%
15,000
– –
NUAN
690
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$517K 0.01%
41,580
+29,914
+256% +$361K
DE icon
691
Deere & Co
DE
$170B
$516K 0.01%
+5,882
New +$522K
TMO icon
692
Thermo Fisher Scientific
TMO
$230B
$515K 0.01%
3,836
-4,400
-53% -$567K
S
693
PUT
DELISTED
Sprint Corporation
S
$515K 0.01%
108,600
-352,600
-76% -$1.66M
BBBY
694
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$514K 0.01%
+6,700
New +$508K
MET icon
695
MetLife
MET
$61.3B
$509K 0.01%
11,288
-12,006
-52% -$540K
BITA
696
PUT
DELISTED
Bitauto Holdings Limited
BITA
$509K 0.01%
+10,000
New +$612K
MTB icon
697
CALL
M&T Bank
MTB
$34.3B
$508K 0.01%
+4,000
New +$484K
LMT icon
698
CALL
Lockheed Martin
LMT
$130B
$507K 0.01%
2,500
-2,900
-54% -$573K
MNK
699
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$507K 0.01%
4,000
-14,000
-78% -$1.6M
NRF
700
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$506K 0.01%
+13,950
New +$517K
26 27
28
29 30

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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.