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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
CMI icon
1126
Cummins
CMI
$73.3B
– –
-12,690
Closed -$1.79M –
CNQ icon
1127
CALL
Canadian Natural Resources
CNQ
$107B
– –
-227,126
Closed -$3.39M –
CNX icon
1128
CNX Resources
CNX
$5.12B
– –
-58,339
Closed -$1.64M –
CNX icon
1129
PUT
CNX Resources
CNX
$5.12B
– –
-73,080
Closed -$2.06M –
COST icon
1130
Costco
COST
$433B
– –
-1,615
Closed -$229K –
COST icon
1131
PUT
Costco
COST
$433B
– –
-2,300
Closed -$326K –
CPRI icon
1132
CALL
Capri Holdings
CPRI
$1.8B
– –
-10,800
Closed -$811K –
CPRI icon
1133
PUT
Capri Holdings
CPRI
$1.8B
– –
-15,200
Closed -$1.14M –
CRK icon
1134
CALL
Comstock Resources
CRK
$3.96B
– –
-40,000
Closed -$1.36M –
CROX icon
1135
CALL
Crocs
CROX
$5.98B
– –
-10,000
Closed -$125K –
CRUS icon
1136
PUT
Cirrus Logic
CRUS
$5.43B
– –
-10,000
Closed -$236K –
DAN icon
1137
CALL
Dana Inc
DAN
$3.06B
– –
-52,200
Closed -$1.14M –
DB icon
1138
Deutsche Bank
DB
$61.7B
– –
-14,586
Closed -$408K –
DBI icon
1139
PUT
Designer Brands
DBI
$328M
– –
-10,000
Closed -$373K –
DD icon
1140
DuPont de Nemours
DD
$17.8B
– –
-5,699
Closed -$676K –
DDD icon
1141
PUT
3D Systems Corp
DDD
$492M
– –
-218,200
Closed -$7.17M –
DFS icon
1142
DELISTED
Discover Financial Services
DFS
– –
-9,485
Closed -$562K –
DGX icon
1143
CALL
Quest Diagnostics
DGX
$26.4B
– –
-8,700
Closed -$583K –
DHI icon
1144
D.R. Horton
DHI
$39B
– –
-38,348
Closed -$999K –
DHI icon
1145
PUT
D.R. Horton
DHI
$39B
– –
-42,300
Closed -$1.07M –
DIA icon
1146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-2,300
Closed -$409K –
DINO icon
1147
CALL
HF Sinclair
DINO
$22.2B
– –
-20,000
Closed -$750K –
DNOW icon
1148
DNOW Inc
DNOW
$2.72B
– –
-8,789
Closed -$204K –
DNOW icon
1149
PUT
DNOW Inc
DNOW
$2.72B
– –
-11,900
Closed -$306K –
DOV icon
1150
CALL
Dover
DOV
$26.1B
– –
-16,094
Closed -$932K –
44 45
46
47 48

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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.