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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
HON icon
51
PUT
Honeywell
HON
$69.9B
$11.1M 0.23%
117,967
+8,236
+8% +$754K
EBAY icon
52
PUT
eBay
EBAY
$45.5B
$10.7M 0.23%
441,461
-50,371
-10% -$1.2M
AGN
53
PUT
DELISTED
Allergan plc
AGN
$10.5M 0.22%
35,300
+17,600
+99% +$5.02M
CELG
54
PUT
DELISTED
Celgene Corp
CELG
$9.68M 0.2%
84,000
-32,600
-28% -$3.9M
EOG icon
55
PUT
EOG Resources
EOG
$75.8B
$9.31M 0.2%
101,500
-68,500
-40% -$6.19M
BKNG icon
56
PUT
Booking.com
BKNG
$152B
$9.2M 0.19%
197,500
+7,500
+4% +$336K
META icon
57
Meta Platforms (Facebook)
META
$1.45T
$8.92M 0.19%
+108,543
New +$8.5M
SNDK
58
CALL
DELISTED
SANDISK CORP
SNDK
$8.66M 0.18%
136,100
-35,800
-21% -$2.91M
EOG icon
59
CALL
EOG Resources
EOG
$75.8B
$8.61M 0.18%
93,900
+33,400
+55% +$3.02M
BAC icon
60
CALL
Bank of America
BAC
$428B
$8.37M 0.18%
543,800
-31,100
-5% -$499K
MSFT icon
61
PUT
Microsoft
MSFT
$3.75T
$8.27M 0.17%
203,300
-148,900
-42% -$6.48M
GE icon
62
CALL
GE Aerospace
GE
$356B
$8.18M 0.17%
68,796
+21,534
+46% +$2.56M
IBM icon
63
PUT
IBM
IBM
$225B
$8.03M 0.17%
52,300
-119,662
-70% -$18.1M
EEM icon
64
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$8.01M 0.17%
199,700
-107,800
-35% -$4.29M
HAL icon
65
CALL
Halliburton
HAL
$29.6B
$8M 0.17%
182,400
+79,600
+77% +$3.32M
DD
66
CALL
DELISTED
Du Pont De Nemours E I
DD
$7.96M 0.17%
+117,304
New +$8.37M
DIS icon
67
PUT
Walt Disney
DIS
$184B
$7.87M 0.17%
75,000
+6,000
+9% +$605K
UNP icon
68
PUT
Union Pacific
UNP
$183B
$7.84M 0.16%
72,400
-32,600
-31% -$3.83M
COP icon
69
PUT
ConocoPhillips
COP
$156B
$7.71M 0.16%
123,800
+86,100
+228% +$5.57M
META icon
70
PUT
Meta Platforms (Facebook)
META
$1.45T
$7.67M 0.16%
93,300
-481,200
-84% -$37.7M
LNG icon
71
PUT
Cheniere Energy
LNG
$58B
$7.56M 0.16%
97,700
-18,000
-16% -$1.34M
INTC icon
72
CALL
Intel
INTC
$487B
$7.45M 0.16%
238,300
+63,000
+36% +$2.13M
AXP icon
73
PUT
American Express
AXP
$226B
$7.41M 0.16%
94,900
+91,300
+2,536% +$7.59M
MELI icon
74
CALL
Mercado Libre
MELI
$97.9B
$7.4M 0.16%
60,400
-27,400
-31% -$3.46M
RTX icon
75
PUT
RTX Corp
RTX
$286B
$7.35M 0.15%
99,630
-10,170
-9% -$760K
1 2
3
4 5

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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.