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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
CMI icon
1126
Cummins
CMI
$77.8B
– –
-12,690
Closed -$1.79M
CNQ icon
1127
CALL
Canadian Natural Resources
CNQ
$101B
– –
-227,126
Closed -$3.39M
CNX icon
1128
CNX Resources
CNX
$5.36B
– –
-58,339
Closed -$1.64M
CNX icon
1129
PUT
CNX Resources
CNX
$5.36B
– –
-73,080
Closed -$2.06M
COST icon
1130
Costco
COST
$419B
– –
-1,615
Closed -$229K
COST icon
1131
PUT
Costco
COST
$419B
– –
-2,300
Closed -$326K
CPRI icon
1132
CALL
Capri Holdings
CPRI
$1.53B
– –
-10,800
Closed -$811K
CPRI icon
1133
PUT
Capri Holdings
CPRI
$1.53B
– –
-15,200
Closed -$1.14M
CRK icon
1134
CALL
Comstock Resources
CRK
$4.2B
– –
-40,000
Closed -$1.36M
CROX icon
1135
CALL
Crocs
CROX
$5.86B
– –
-10,000
Closed -$125K
CRUS icon
1136
PUT
Cirrus Logic
CRUS
$5.44B
– –
-10,000
Closed -$236K
DAN icon
1137
CALL
Dana Inc
DAN
$3.26B
– –
-52,200
Closed -$1.14M
DB icon
1138
Deutsche Bank
DB
$75.8B
– –
-14,586
Closed -$408K
DBI icon
1139
PUT
Designer Brands
DBI
$279M
– –
-10,000
Closed -$373K
DD icon
1140
DuPont de Nemours
DD
$18.5B
– –
-5,699
Closed -$676K
DDD icon
1141
PUT
3D Systems Corp
DDD
$545M
– –
-218,200
Closed -$7.17M
DFS
1142
DELISTED
Discover Financial Services
DFS
– –
-9,485
Closed -$562K
DGX icon
1143
CALL
Quest Diagnostics
DGX
$26.8B
– –
-8,700
Closed -$583K
DHI icon
1144
D.R. Horton
DHI
$41.2B
– –
-38,348
Closed -$999K
DHI icon
1145
PUT
D.R. Horton
DHI
$41.2B
– –
-42,300
Closed -$1.07M
DIA icon
1146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-2,300
Closed -$409K
DINO icon
1147
CALL
HF Sinclair
DINO
$17.7B
– –
-20,000
Closed -$750K
DNOW icon
1148
DNOW Inc
DNOW
$2.88B
– –
-8,789
Closed -$204K
DNOW icon
1149
PUT
DNOW Inc
DNOW
$2.88B
– –
-11,900
Closed -$306K
DOV icon
1150
CALL
Dover
DOV
$26.8B
– –
-16,094
Closed -$932K
44 45
46
47 48

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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.