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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
FTR
876
PUT
DELISTED
Frontier Communications Corp.
FTR
$262K 0.01%
2,480
+927
+60% +$103K
VXX
877
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$261K 0.01%
638
-7,931
-93% -$3.85M
QRVO icon
878
Qorvo
QRVO
$8.36B
$260K 0.01%
+3,256
New +$232K
NUE icon
879
Nucor
NUE
$56.8B
$258K 0.01%
5,433
-1,600
-23% -$74.7K
UAA icon
880
CALL
Under Armour
UAA
$2.18B
$258K 0.01%
6,400
-13,600
-68% -$500K
XRX icon
881
CALL
Xerox
XRX
$402M
$257K 0.01%
+7,590
New +$268K
CSC
882
DELISTED
Computer Sciences
CSC
$257K 0.01%
+9,352
New +$258K
BUD icon
883
AB InBev
BUD
$158B
$256K 0.01%
+2,100
New +$254K
GRPN icon
884
Groupon
GRPN
$794M
$256K 0.01%
1,776
-3,150
-64% -$483K
PCYC
885
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$256K 0.01%
+1,000
New +$193K
QIHU
886
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$256K 0.01%
5,000
– –
AMD icon
887
CALL
Advanced Micro Devices
AMD
$760B
$255K 0.01%
95,200
-10,100
-10% -$28.4K
CEO
888
DELISTED
CNOOC Limited
CEO
$255K 0.01%
1,800
– –
VER
889
CALL
DELISTED
VEREIT, Inc.
VER
$253K 0.01%
5,140
-2,880
-36% -$138K
WFT
890
CALL
DELISTED
Weatherford International plc
WFT
$253K 0.01%
20,600
-25,000
-55% -$291K
COF icon
891
PUT
Capital One
COF
$132B
$252K 0.01%
+3,200
New +$251K
BNS icon
892
Scotiabank
BNS
$113B
$251K 0.01%
+5,283
New +$258K
OIL
893
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$251K 0.01%
+25,000
New +$271K
CMI icon
894
PUT
Cummins
CMI
$77.8B
$250K 0.01%
1,800
-2,600
-59% -$366K
EQIX icon
895
Equinix
EQIX
$103B
$250K 0.01%
1,073
-18,745
-95% -$4.24M
IWM icon
896
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$249K 0.01%
2,000
-9,200
-82% -$1.11M
LBTYK icon
897
CALL
Liberty Global Class C
LBTYK
$3.56B
$249K 0.01%
6,180
-12,485
-67% -$495K
MCO icon
898
CALL
Moody's
MCO
$89.2B
$249K 0.01%
+2,400
New +$232K
PEP icon
899
CALL
PepsiCo
PEP
$193B
$249K 0.01%
+2,600
New +$252K
SIRI icon
900
CALL
SiriusXM
SIRI
$9.62B
$248K 0.01%
6,500
-81,080
-93% -$3.04M
34 35
36
37 38

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EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.