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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 | |
|---|---|---|---|---|---|---|
76
PUT
Freeport-McMoran
FCX
$113B
| $7.19M | 0.15% |
379,600
+149,000
| +65% | +$2.95M |
|
|
77
CALL
Microsoft
MSFT
$3.75T
| $7.19M | 0.15% |
176,900
-85,500
| -33% | -$3.72M |
|
78
CALL
Micron Technology
MU
$1.06T
| $7.04M | 0.15% |
259,300
-73,400
| -22% | -$2.19M |
|
79
CALL
Williams Companies
WMB
$90.7B
| $6.89M | 0.14% |
136,200
+90,800
| +200% | +$4.21M |
|
80
CALL
Cheniere Energy
LNG
$58B
| $6.83M | 0.14% |
88,300
+21,400
| +32% | +$1.6M |
|
|
81
Comcast
CMCSA
$93.7B
| $6.58M | 0.14% |
+233,190
| New | +$6.7M |
|
|
82
Microsoft
MSFT
$3.75T
| $6.52M | 0.14% |
+160,317
| New | +$6.98M |
|
83
CALL
Honeywell
HON
$69.9B
| $6.51M | 0.14% |
69,445
-31,161
| -31% | -$2.85M |
|
84
PUT
Valero Energy
VLO
$99.8B
| $6.48M | 0.14% |
101,900
-154,400
| -60% | -$8.62M |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $6.48M | 0.14% |
145,805
-244,536
| -63% | -$11.1M |
|
86
PUT
Emerson Electric
EMR
$88B
| $6.47M | 0.14% |
114,300
+99,300
| +662% | +$5.77M |
|
|
87
PUT
Boeing
BA
$166B
| $6.47M | 0.14% |
43,100
-89,800
| -68% | -$13.1M |
|
88
Caterpillar
CAT
$376B
| $6.46M | 0.14% |
80,784
+8,700
| +12% | +$723K |
|
89
CALL
Ashland
ASH
$3.39B
| $6.37M | 0.13% |
102,200
-20,440
| -17% | -$1.24M |
|
90
CALL
Johnson & Johnson
JNJ
$640B
| $6.32M | 0.13% |
+62,800
| New | +$6.39M |
|
91
CALL
Amgen
AMGN
$236B
| $6.27M | 0.13% |
39,200
+7,800
| +25% | +$1.23M |
|
92
PUT
FedEx
FDX
$78.4B
| $6.2M | 0.13% |
37,500
-131,900
| -78% | -$22.9M |
|
|
WBA
93
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.18M | 0.13% |
73,000
-35,800
| -33% | -$2.85M |
|
|
MON
94
CALL
DELISTED
Monsanto Co
MON
| $6.18M | 0.13% |
54,900
-68,100
| -55% | -$8.09M |
|
|
95
CALL
eBay
EBAY
$45.5B
| $6.16M | 0.13% |
253,757
-444,074
| -64% | -$10.6M |
|
96
CALL
Oracle
ORCL
$438B
| $6.11M | 0.13% |
141,600
-223,500
| -61% | -$9.69M |
|
|
97
PUT
Williams Companies
WMB
$90.7B
| $6.01M | 0.13% |
118,800
-111,600
| -48% | -$5.17M |
|
|
RDS.B
98
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.89M | 0.12% |
94,000
+70,000
| +292% | +$4.63M |
|
99
ExxonMobil
XOM
$643B
| $5.78M | 0.12% |
+67,990
| New | +$6.03M |
|
|
X
100
PUT
DELISTED
US Steel
X
| $5.67M | 0.12% |
232,600
+43,200
| +23% | +$1.03M |
|
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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.