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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
AIG icon
1076
American International
AIG
$40.2B
– –
-54,893
Closed -$2.94M
AKAM icon
1077
Akamai
AKAM
$15.4B
– –
-4,770
Closed -$315K
ALK icon
1078
PUT
Alaska Air
ALK
$4.72B
– –
-10,000
Closed -$598K
AMD icon
1079
Advanced Micro Devices
AMD
$760B
– –
-44,321
Closed -$125K
AMGN icon
1080
Amgen
AMGN
$234B
– –
-16,208
Closed -$2.55M
AMT icon
1081
CALL
American Tower
AMT
$82.1B
– –
-3,800
Closed -$376K
AMT icon
1082
PUT
American Tower
AMT
$82.1B
– –
-47,500
Closed -$4.7M
AMZN icon
1083
Amazon
AMZN
$2.87T
– –
-417,200
Closed -$7.34M
ANGI icon
1084
CALL
Angi Inc
ANGI
$204M
– –
-2,490
Closed -$155K
APO icon
1085
CALL
Apollo Global Management
APO
$79.7B
– –
-20,000
Closed -$472K
ARCC icon
1086
CALL
Ares Capital
ARCC
$14.3B
– –
-60,000
Closed -$936K
ASH icon
1087
PUT
Ashland
ASH
$3.41B
– –
-20,644
Closed -$1.21M
ASHR icon
1088
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-26,630
Closed -$982K
AZN icon
1089
AstraZeneca
AZN
$252B
– –
-21,943
Closed -$1.52M
BABA icon
1090
Alibaba
BABA
$296B
– –
-49,672
Closed -$4.48M
BALL icon
1091
CALL
Ball Corp
BALL
$16.9B
– –
-20,000
Closed -$682K
BAX icon
1092
PUT
Baxter International
BAX
$13.5B
– –
-20,251
Closed -$806K
BB icon
1093
CALL
BlackBerry
BB
$4.78B
– –
-82,500
Closed -$906K
BB icon
1094
BlackBerry
BB
$4.78B
– –
-230,801
Closed -$2.34M
BBD icon
1095
CALL
Banco Bradesco
BBD
$34.4B
– –
-63,776
Closed -$334K
BBD icon
1096
PUT
Banco Bradesco
BBD
$34.4B
– –
-77,807
Closed -$408K
BBWI icon
1097
PUT
Bath & Body Works
BBWI
$3.88B
– –
-10,638
Closed -$744K
BBY icon
1098
CALL
Best Buy
BBY
$17.4B
– –
-7,600
Closed -$296K
BBY icon
1099
Best Buy
BBY
$17.4B
– –
-35,994
Closed -$1.4M
BBY icon
1100
PUT
Best Buy
BBY
$17.4B
– –
-70,000
Closed -$2.73M
42 43
44
45 46

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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.