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ID
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
(-18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
1,649
New
303
Increased
237
Reduced
453
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.5M |
| 4 |
Microsoft
MSFT
|
+$6.98M |
| 5 |
Comcast
CMCSA
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$42.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.7M |
| 3 |
Boeing
BA
|
+$14.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMC
801
DELISTED
EMC CORPORATION
EMC
| $333K | 0.01% |
13,020
-16,400
| -56% | -$452K |
|
|
HLSS
802
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $331K | 0.01% |
+20,000
| New | +$330K |
|
803
Lockheed Martin
LMT
$130B
| $327K | 0.01% |
1,610
-14,000
| -90% | -$2.76M |
|
804
PUT
Wolfspeed
WOLF
$1.34B
| $327K | 0.01% |
9,200
-65,300
| -88% | -$2.36M |
|
|
VTLE
805
CALL
DELISTED
Vital Energy
VTLE
| $326K | 0.01% |
1,250
| – | – |
|
|
ETFC
806
DELISTED
E*Trade Financial Corporation
ETFC
| $326K | 0.01% |
11,400
-15,000
| -57% | -$382K |
|
|
VXX
807
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $326K | 0.01% |
794
-369
| -32% | -$179K |
|
|
LNKD
808
PUT
DELISTED
LinkedIn Corporation
LNKD
| $325K | 0.01% |
1,300
-3,200
| -71% | -$795K |
|
809
CALL
Digital Realty Trust
DLR
$68.8B
| $323K | 0.01% |
4,900
-5,100
| -51% | -$350K |
|
810
PUT
Hershey
HSY
$36B
| $323K | 0.01% |
+3,200
| New | +$334K |
|
811
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
| $321K | 0.01% |
5,000
-99,100
| -95% | -$6.24M |
|
812
Marriott International
MAR
$91.5B
| $320K | 0.01% |
3,982
+1,200
| +43% | +$95.6K |
|
813
PUT
Home Depot
HD
$329B
| $318K | 0.01% |
+2,800
| New | +$309K |
|
|
SUNE
814
DELISTED
SUNEDISON, INC COM
SUNE
| $317K | 0.01% |
13,218
-74,731
| -85% | -$1.61M |
|
815
Trane Technologies
TT
$98.8B
| $316K | 0.01% |
+4,646
| New | +$307K |
|
816
PUT
MGM Resorts International
MGM
$10.6B
| $315K | 0.01% |
15,000
-5,000
| -25% | -$105K |
|
|
PX
817
PUT
DELISTED
Praxair Inc
PX
| $314K | 0.01% |
2,600
-1,000
| -28% | -$125K |
|
818
CALL
HP
HPQ
$27.5B
| $312K | 0.01% |
22,020
| – | – |
|
|
819
PUT
HP
HPQ
$27.5B
| $312K | 0.01% |
22,020
-59,674
| -73% | -$985K |
|
820
PUT
Xerox
XRX
$402M
| $310K | 0.01% |
9,146
| – | – |
|
|
ICPT
821
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $310K | 0.01% |
1,100
-300
| -21% | -$65K |
|
822
PUT
Broadcom
AVGO
$1.75T
| $305K | 0.01% |
+24,000
| New | +$275K |
|
823
PUT
Kohl's
KSS
$1.98B
| $305K | 0.01% |
+3,900
| New | +$265K |
|
824
PUT
JPMorgan Chase
JPM
$951B
| $303K | 0.01% |
5,000
-24,300
| -83% | -$1.44M |
|
825
PUT
AstraZeneca
AZN
$252B
| $301K | 0.01% |
4,400
-35,100
| -89% | -$2.44M |
|
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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.