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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
DB icon
951
CALL
Deutsche Bank
DB
$75.8B
$208K ﹤0.01%
+6,720
New +$188K
LPSN icon
952
CALL
LivePerson
LPSN
$34.8M
$205K ﹤0.01%
1,333
– –
LUMN icon
953
Lumen
LUMN
$6.23B
$205K ﹤0.01%
+5,932
New +$222K
CLDX icon
954
CALL
Celldex Therapeutics
CLDX
$3.07B
$203K ﹤0.01%
+487
New +$174K
SHLD
955
DELISTED
Sears Holding Corporation
SHLD
$203K ﹤0.01%
+4,900
New +$178K
FIG
956
DELISTED
Fortress Investment Group Llc
FIG
$203K ﹤0.01%
+25,200
New +$195K
ED icon
957
CALL
Consolidated Edison
ED
$39.8B
$201K ﹤0.01%
3,300
-800
-20% -$52K
GWPH
958
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$200K ﹤0.01%
+2,200
New +$179K
DSX icon
959
PUT
Diana Shipping
DSX
$346M
$193K ﹤0.01%
+45,055
New +$211K
JBLU icon
960
CALL
JetBlue
JBLU
$1.81B
$192K ﹤0.01%
10,000
-51,900
-84% -$883K
TDW icon
961
CALL
Tidewater
TDW
$4.61B
$191K ﹤0.01%
+310
New +$276K
KBH icon
962
PUT
KB Home
KBH
$3.36B
$187K ﹤0.01%
+12,000
New +$167K
GFIG
963
PUT
DELISTED
GFI GROUP INC
GFIG
$187K ﹤0.01%
+31,500
New +$184K
MHGC
964
DELISTED
Morgans Hotel Group Co.
MHGC
$182K ﹤0.01%
+23,500
New +$177K
AKS
965
DELISTED
AK Steel Holding Corp
AKS
$180K ﹤0.01%
+40,347
New +$176K
TRUE
966
PUT
DELISTED
TrueCar
TRUE
$179K ﹤0.01%
+10,000
New +$186K
BTU
967
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$177K ﹤0.01%
2,400
-293
-11% -$29.6K
AKS
968
CALL
DELISTED
AK Steel Holding Corp
AKS
$176K ﹤0.01%
39,400
-16,200
-29% -$70.6K
RAD
969
PUT
DELISTED
Rite Aid Corporation
RAD
$175K ﹤0.01%
+1,005
New +$156K
INVN
970
DELISTED
Invensense Inc
INVN
$174K ﹤0.01%
+11,409
New +$180K
SIRI icon
971
SiriusXM
SIRI
$9.62B
$166K ﹤0.01%
4,348
-3,664
-46% -$137K
JIVE
972
DELISTED
Jive Software, Inc.
JIVE
$166K ﹤0.01%
+32,384
New +$176K
SAN icon
973
CALL
Banco Santander
SAN
$213B
$162K ﹤0.01%
22,969
+12,193
+113% +$82.5K
SAN icon
974
PUT
Banco Santander
SAN
$213B
$162K ﹤0.01%
22,863
-43,622
-66% -$295K
SLV icon
975
PUT
iShares Silver Trust
SLV
$32.3B
$159K ﹤0.01%
10,000
-36,700
-79% -$587K
37 38
39
40 41

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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.