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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
DBE icon
851
CALL
Invesco DB Energy Fund
DBE
$102M
$278K 0.01%
+17,500
New +$284K
NFG icon
852
CALL
National Fuel Gas
NFG
$7.89B
$278K 0.01%
+4,600
New +$296K
TTE icon
853
TotalEnergies
TTE
$191B
$278K 0.01%
+5,598
New +$287K
UUP icon
854
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$277K 0.01%
+10,700
New +$269K
WFT
855
DELISTED
Weatherford International plc
WFT
$276K 0.01%
+22,451
New +$261K
PM icon
856
Philip Morris
PM
$299B
$275K 0.01%
+3,645
New +$296K
STI
857
PUT
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.01%
+6,700
New +$271K
HD icon
858
Home Depot
HD
$329B
$274K 0.01%
2,414
-5,950
-71% -$656K
BG icon
859
CALL
Bunge Global
BG
$22.2B
$272K 0.01%
3,300
-15,700
-83% -$1.34M
ARUN
860
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$272K 0.01%
+11,100
New +$223K
GT icon
861
PUT
Goodyear
GT
$1.83B
$271K 0.01%
10,000
– –
SE
862
CALL
DELISTED
Spectra Energy Corp Wi
SE
$271K 0.01%
7,500
-59,600
-89% -$2.09M
ADSK icon
863
Autodesk
ADSK
$55B
$270K 0.01%
4,600
-14,200
-76% -$841K
MNST icon
864
Monster Beverage
MNST
$91.8B
$269K 0.01%
23,316
-69,600
-75% -$728K
NAV
865
DELISTED
Navistar International
NAV
$269K 0.01%
+9,125
New +$274K
BGC
866
CALL
DELISTED
General Cable Corporation
BGC
$269K 0.01%
+15,600
New +$221K
HPQ icon
867
HP
HPQ
$27.5B
$268K 0.01%
18,972
-71,805
-79% -$1.18M
AKS
868
PUT
DELISTED
AK Steel Holding Corp
AKS
$268K 0.01%
60,000
-42,000
-41% -$183K
TSN icon
869
Tyson Foods
TSN
$19.5B
$267K 0.01%
+6,964
New +$279K
SPWR
870
DELISTED
SunPower Corporation Common Stock
SPWR
$267K 0.01%
+13,042
New +$246K
SSYS icon
871
CALL
Stratasys
SSYS
$678M
$264K 0.01%
+5,000
New +$331K
GS icon
872
PUT
Goldman Sachs
GS
$301B
$263K 0.01%
1,400
+300
+27% +$55.8K
MDR
873
PUT
DELISTED
McDermott International
MDR
$263K 0.01%
22,833
-30,167
-57% -$259K
JBLU icon
874
JetBlue
JBLU
$1.81B
$262K 0.01%
+13,592
New +$231K
XLU icon
875
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$262K 0.01%
+11,800
New +$273K
33 34
35
36 37

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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.