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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
KLIC icon
976
CALL
Kulicke & Soffa
KLIC
$4.24B
$156K ﹤0.01%
+10,000
New +$155K
NE
977
PUT
DELISTED
Noble Corporation
NE
$153K ﹤0.01%
10,700
-115,400
-92% -$1.87M
WTI icon
978
CALL
W&T Offshore
WTI
$539M
$148K ﹤0.01%
28,900
-3,900
-12% -$22.6K
NGD
979
DELISTED
New Gold Inc
NGD
$146K ﹤0.01%
43,000
-14,200
-25% -$55.9K
UNG icon
980
CALL
United States Natural Gas Fund
UNG
$520M
$146K ﹤0.01%
688
+44
+7% +$10K
GFI icon
981
CALL
Gold Fields
GFI
$40.9B
$144K ﹤0.01%
35,800
– –
BEL
982
DELISTED
Belmond Ltd.
BEL
$144K ﹤0.01%
11,745
-23,000
-66% -$266K
BYD icon
983
CALL
Boyd Gaming
BYD
$5.77B
$142K ﹤0.01%
10,000
-237,100
-96% -$3.26M
CY
984
DELISTED
Cypress Semiconductor
CY
$142K ﹤0.01%
10,042
-12,300
-55% -$182K
CDE icon
985
Coeur Mining
CDE
$21.7B
$141K ﹤0.01%
30,000
+7,450
+33% +$43.3K
DNR
986
DELISTED
Denbury Resources, Inc.
DNR
$141K ﹤0.01%
+19,300
New +$150K
MXWL
987
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$141K ﹤0.01%
+17,500
New +$134K
ANR
988
DELISTED
Alpha Natural Resources Inc
ANR
$141K ﹤0.01%
140,654
+116,400
+480% +$132K
ODP
989
DELISTED
ODP
ODP
$140K ﹤0.01%
+1,527
New +$136K
ARO
990
CALL
DELISTED
Aeropostale Inc
ARO
$139K ﹤0.01%
+40,000
New +$128K
EPE
991
CALL
DELISTED
EP Energy Corporation
EPE
$136K ﹤0.01%
13,000
-14,700
-53% -$155K
SN
992
DELISTED
Sanchez Energy Corporation
SN
$131K ﹤0.01%
10,100
-100
-1% -$1.22K
JIVE
993
PUT
DELISTED
Jive Software, Inc.
JIVE
$131K ﹤0.01%
25,500
-15,800
-38% -$86K
MNKD icon
994
CALL
MannKind Corp
MNKD
$1.27B
$129K ﹤0.01%
4,980
-260
-5% -$7.84K
RMBS icon
995
PUT
Rambus
RMBS
$9.3B
$127K ﹤0.01%
+10,100
New +$119K
MHR
996
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$122K ﹤0.01%
45,800
– –
AU icon
997
CALL
AngloGold Ashanti
AU
$57.2B
$121K ﹤0.01%
13,000
-55,600
-81% -$595K
MXWL
998
DELISTED
Maxwell Technologies Inc
MXWL
$121K ﹤0.01%
+15,000
New +$115K
ORIG
999
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$119K ﹤0.01%
2
– –
CDE icon
1000
PUT
Coeur Mining
CDE
$21.7B
$118K ﹤0.01%
+25,000
New +$145K
38 39
40
41 42

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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.