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Integral Derivatives Portfolio holdings

AUM $4.07B Turnover 54.59%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
GLBR
1051
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$32K ﹤0.01%
+1,500
New +$68K
2015 Q1
0 quarters
TC icon
1052
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$31K ﹤0.01%
23,700
– –
2014 Q1
4 quarters
VRNG
1053
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$30K ﹤0.01%
4,540
-16,500
-78% -$110K
2013 Q4
5 quarters
NBG
1054
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$24K ﹤0.01%
+18,400
New +$27K
2015 Q1
0 quarters
SD icon
1055
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$23K ﹤0.01%
13,000
-91,900
-88% -$154K
2013 Q4
5 quarters
SD icon
1056
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K ﹤0.01%
10,100
-22,100
-69% -$37.1K
2013 Q4
5 quarters
MCP
1057
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$13K ﹤0.01%
34,500
+19,500
+130% +$12.7K
2013 Q4
5 quarters
VRNG
1058
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$10K ﹤0.01%
1,600
– –
2014 Q3
2 quarters
VGZ icon
1059
Vista Gold
VGZ
$394M
$4K ﹤0.01%
14,474
-25,526
-64% -$9.08K
2013 Q4
5 quarters
A icon
1060
Agilent Technologies
A
$49.5B
– –
-22,494
Closed -$910K –
A icon
1061
PUT
Agilent Technologies
A
$49.5B
– –
-51,200
Closed -$2.1M –
AAP icon
1062
CALL
Advance Auto Parts
AAP
$2.65B
– –
-5,000
Closed -$796K –
ABEV icon
1063
CALL
Ambev
ABEV
$50.3B
– –
-100,000
Closed -$622K –
ACM icon
1064
PUT
Aecom
ACM
$7.6B
– –
-23,000
Closed -$699K –
ACWI icon
1065
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-52,300
Closed -$3.06M –
ACWI icon
1066
PUT
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-64,900
Closed -$3.8M –
ADI icon
1067
PUT
Analog Devices
ADI
$196B
– –
-15,000
Closed -$833K –
AEM icon
1068
Agnico Eagle Mines
AEM
$95B
– –
-70,529
Closed -$2.17M –
AEM icon
1069
PUT
Agnico Eagle Mines
AEM
$95B
– –
-86,100
Closed -$2.14M –
AEP icon
1070
American Electric Power
AEP
$67.7B
– –
-5,655
Closed -$343K –
AFL icon
1071
CALL
Aflac
AFL
$59.2B
– –
-25,000
Closed -$764K –
AG icon
1072
CALL
First Majestic Silver
AG
$7.93B
– –
-10,200
Closed -$51K –
AGNC icon
1073
PUT
AGNC Investment
AGNC
$10.5B
– –
-40,100
Closed -$875K –
AGO icon
1074
CALL
Assured Guaranty
AGO
$3.07B
– –
-46,100
Closed -$1.2M –
AGO icon
1075
PUT
Assured Guaranty
AGO
$3.07B
– –
-15,000
Closed -$390K –
41 42
43
44 45

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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.