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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
AUQ
1026
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$69K ﹤0.01%
+25,000
New +$87.1K
BBEP
1027
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$68K ﹤0.01%
+12,400
New +$83.4K
AREX
1028
DELISTED
Approach Resources Inc.
AREX
$66K ﹤0.01%
+10,000
New +$68.8K
AREX
1029
PUT
DELISTED
Approach Resources Inc.
AREX
$66K ﹤0.01%
10,000
– –
PVA
1030
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$65K ﹤0.01%
10,000
– –
PVA
1031
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$65K ﹤0.01%
10,000
-62,500
-86% -$398K
MNKD icon
1032
PUT
MannKind Corp
MNKD
$1.27B
$64K ﹤0.01%
2,480
-3,240
-57% -$97.6K
MWW
1033
CALL
DELISTED
Monster Worldwide Inc
MWW
$64K ﹤0.01%
+10,100
New +$55.4K
SIRI icon
1034
PUT
SiriusXM
SIRI
$9.62B
$59K ﹤0.01%
1,550
-106,980
-99% -$4.01M
GFIG
1035
DELISTED
GFI GROUP INC
GFIG
$59K ﹤0.01%
+10,000
New +$58.6K
CLF icon
1036
Cleveland-Cliffs
CLF
$6.63B
$56K ﹤0.01%
+11,739
New +$75.6K
LKM
1037
PUT
DELISTED
Link Motion Inc.
LKM
$56K ﹤0.01%
14,900
– –
CVEO icon
1038
CALL
Civeo
CVEO
$342M
$53K ﹤0.01%
1,733
– –
IAG icon
1039
IAMGOLD
IAG
$11.8B
$52K ﹤0.01%
27,913
-24,200
-46% -$59.5K
ARR
1040
Armour Residential REIT
ARR
$2.31B
$50K ﹤0.01%
398
-102
-20% -$13.3K
ARR
1041
PUT
Armour Residential REIT
ARR
$2.31B
$50K ﹤0.01%
398
-285
-42% -$37.3K
NEON icon
1042
CALL
Neonode
NEON
$15M
$48K ﹤0.01%
+1,500
New +$43K
ARNA
1043
DELISTED
Arena Pharmaceuticals Inc
ARNA
$47K ﹤0.01%
+1,071
New +$49.8K
NG icon
1044
NovaGold Resources
NG
$3.84B
$46K ﹤0.01%
+15,618
New +$54.7K
NOR
1045
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$45K ﹤0.01%
2,143
– –
ACI
1046
CALL
DELISTED
ARCH COAL, INC.
ACI
$44K ﹤0.01%
4,390
-2,870
-40% -$33.3K
QUIK icon
1047
CALL
QuickLogic
QUIK
$198M
$39K ﹤0.01%
1,429
-4,464
-76% -$144K
SID icon
1048
CALL
Companhia Siderúrgica Nacional
SID
$1.35B
$39K ﹤0.01%
23,300
– –
MHR
1049
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$37K ﹤0.01%
13,800
-86,200
-86% -$213K
ACI
1050
PUT
DELISTED
ARCH COAL, INC.
ACI
$35K ﹤0.01%
3,500
-1,300
-27% -$15.1K
40 41
42
43 44

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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.