We are live on ! Find out more
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
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
GSAT icon
1001
Globalstar
GSAT
$10.6B
$118K ﹤0.01%
+2,365
New +$97.6K
EGO icon
1002
CALL
Eldorado Gold
EGO
$11.9B
$115K ﹤0.01%
+5,000
New +$137K
UCO icon
1003
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$115K ﹤0.01%
+270
New +$133K
DNR
1004
PUT
DELISTED
Denbury Resources, Inc.
DNR
$113K ﹤0.01%
15,500
– –
LINE
1005
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$111K ﹤0.01%
10,000
– –
RPTP
1006
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$109K ﹤0.01%
10,000
– –
ZNGA
1007
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$106K ﹤0.01%
37,276
-400,509
-91% -$1.03M
ATML
1008
DELISTED
ATMEL CORP
ATML
$97K ﹤0.01%
+11,842
New +$99.4K
CX icon
1009
Cemex
CX
$15.7B
$95K ﹤0.01%
+11,303
New +$97.3K
SAN icon
1010
Banco Santander
SAN
$213B
$95K ﹤0.01%
13,425
-27,323
-67% -$185K
GRPN icon
1011
PUT
Groupon
GRPN
$794M
$94K ﹤0.01%
655
-14,955
-96% -$2.29M
SFUN
1012
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$94K ﹤0.01%
+314
New +$104K
SDRL
1013
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$94K ﹤0.01%
+38
New +$110K
ALU
1014
CALL
DELISTED
Alcatel-Lucent
ALU
$93K ﹤0.01%
25,000
-147,800
-86% -$543K
LKM
1015
DELISTED
Link Motion Inc.
LKM
$90K ﹤0.01%
+24,167
New +$94.4K
ONIT
1016
Onity Group
ONIT
$296M
$87K ﹤0.01%
+700
New +$93.7K
EXXI
1017
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$87K ﹤0.01%
24,000
-18,000
-43% -$62.9K
HL icon
1018
Hecla Mining
HL
$13.7B
$83K ﹤0.01%
+27,686
New +$88K
ONIT
1019
PUT
Onity Group
ONIT
$296M
$82K ﹤0.01%
667
– –
ORIG
1020
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$82K ﹤0.01%
+1
New +$71.8K
AVP
1021
PUT
DELISTED
Avon Products, Inc.
AVP
$80K ﹤0.01%
10,000
-32,300
-76% -$268K
MHR
1022
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$74K ﹤0.01%
27,900
+3,500
+14% +$8.64K
XCO
1023
CALL
DELISTED
Exco Resources
XCO
$73K ﹤0.01%
2,667
-5,666
-68% -$168K
CCG
1024
CALL
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$72K ﹤0.01%
+10,000
New +$74.4K
HIMX
1025
CALL
Himax Technologies
HIMX
$2.38B
$69K ﹤0.01%
10,900
-10,200
-48% -$77.8K
39 40
41
42 43

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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.