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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
RSX
751
DELISTED
VanEck Russia ETF
RSX
$414K 0.01%
24,316
+6,253
+35% +$102K
APH icon
752
CALL
Amphenol
APH
$194B
$413K 0.01%
+28,000
New +$392K
YELP icon
753
Yelp
YELP
$1.26B
$412K 0.01%
+8,692
New +$430K
EXXI
754
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$412K 0.01%
113,300
– –
HOT
755
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$409K 0.01%
+4,900
New +$383K
AMT icon
756
American Tower
AMT
$82.1B
$407K 0.01%
4,324
-800
-16% -$77.8K
PRU icon
757
Prudential Financial
PRU
$41.3B
$407K 0.01%
+5,065
New +$410K
KING
758
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$404K 0.01%
25,200
+5,100
+25% +$73.7K
SIMO icon
759
PUT
Silicon Motion
SIMO
$8.33B
$403K 0.01%
+15,000
New +$410K
DRC
760
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$402K 0.01%
+5,000
New +$405K
AVGO icon
761
CALL
Broadcom
AVGO
$1.75T
$394K 0.01%
31,000
-47,000
-60% -$539K
FXI icon
762
iShares China Large-Cap ETF
FXI
$4.23B
$392K 0.01%
8,808
-11,524
-57% -$491K
PNC icon
763
CALL
PNC Financial Services
PNC
$96.6B
$392K 0.01%
4,200
-500
-11% -$45.1K
TNL icon
764
CALL
Travel + Leisure Co
TNL
$4.36B
$389K 0.01%
9,525
-19,935
-68% -$793K
MHGC
765
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
$388K 0.01%
+50,000
New +$377K
LM
766
CALL
DELISTED
Legg Mason, Inc.
LM
$386K 0.01%
+7,000
New +$393K
STZ icon
767
CALL
Constellation Brands
STZ
$22.3B
$383K 0.01%
+3,300
New +$371K
S
768
DELISTED
Sprint Corporation
S
$383K 0.01%
80,709
+26,612
+49% +$125K
CHGG icon
769
CALL
Chegg
CHGG
$93.7M
$382K 0.01%
48,000
– –
XOP icon
770
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$381K 0.01%
1,845
+424
+30% +$82.2K
JOY
771
CALL
DELISTED
Joy Global Inc
JOY
$380K 0.01%
9,700
-26,400
-73% -$1.12M
APD icon
772
PUT
Air Products & Chemicals
APD
$68.6B
$378K 0.01%
2,703
– –
BHP icon
773
CALL
BHP
BHP
$242B
$372K 0.01%
9,461
-37,845
-80% -$1.54M
GPRO icon
774
PUT
GoPro
GPRO
$111M
$365K 0.01%
8,400
+1,100
+15% +$51.9K
DHI icon
775
CALL
D.R. Horton
DHI
$41.2B
$362K 0.01%
12,700
– –
29 30
31
32 33

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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.