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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
OIL
926
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$226K ﹤0.01%
+22,500
New +$244K
MJN
927
DELISTED
Mead Johnson Nutrition Company
MJN
$223K ﹤0.01%
2,223
-1,200
-35% -$121K
WHR icon
928
PUT
Whirlpool
WHR
$2.68B
$222K ﹤0.01%
1,100
– –
ARR
929
CALL
Armour Residential REIT
ARR
$2.31B
$221K ﹤0.01%
1,740
– –
ITUB icon
930
PUT
Itaú Unibanco
ITUB
$82.7B
$221K ﹤0.01%
+49,888
New +$244K
ANF icon
931
CALL
Abercrombie & Fitch
ANF
$6.59B
$220K ﹤0.01%
10,000
-45,100
-82% -$1.11M
ANF icon
932
PUT
Abercrombie & Fitch
ANF
$6.59B
$220K ﹤0.01%
10,000
– –
FLS icon
933
Flowserve
FLS
$10.2B
$220K ﹤0.01%
+3,900
New +$226K
CXO
934
DELISTED
CONCHO RESOURCES INC.
CXO
$220K ﹤0.01%
+1,900
New +$207K
TIF
935
CALL
DELISTED
Tiffany & Co.
TIF
$220K ﹤0.01%
+2,500
New +$224K
AWAY
936
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$220K ﹤0.01%
+7,300
New +$211K
ETP
937
DELISTED
Energy Transfer Partners L.p.
ETP
$219K ﹤0.01%
3,928
-24,800
-86% -$1.47M
FOLD
938
CALL
DELISTED
Amicus Therapeutics
FOLD
$218K ﹤0.01%
20,000
– –
TBT icon
939
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$218K ﹤0.01%
5,200
+400
+8% +$17.1K
TRV icon
940
CALL
Travelers Companies
TRV
$77.2B
$216K ﹤0.01%
2,000
-5,000
-71% -$534K
HLF icon
941
CALL
Herbalife
HLF
$1.3B
$214K ﹤0.01%
10,000
-12,200
-55% -$208K
HLF icon
942
PUT
Herbalife
HLF
$1.3B
$214K ﹤0.01%
10,000
-25,600
-72% -$437K
ICPT
943
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$214K ﹤0.01%
+758
New +$164K
RAD
944
DELISTED
Rite Aid Corporation
RAD
$214K ﹤0.01%
+1,229
New +$191K
ETFC
945
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$214K ﹤0.01%
7,500
-2,500
-25% -$63.8K
GEN icon
946
CALL
Gen Digital
GEN
$18.6B
$213K ﹤0.01%
+9,100
New +$227K
TSN icon
947
PUT
Tyson Foods
TSN
$19.5B
$211K ﹤0.01%
+5,500
New +$220K
FL
948
DELISTED
Foot Locker
FL
$210K ﹤0.01%
+3,326
New +$189K
UNH icon
949
UnitedHealth
UNH
$353B
$210K ﹤0.01%
+1,777
New +$197K
MBLY
950
CALL
DELISTED
Mobileye N.V.
MBLY
$210K ﹤0.01%
5,000
-15,000
-75% -$584K
36 37
38
39 40

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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.