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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
DRI icon
1151
Darden Restaurants
DRI
$24.2B
– –
-17,114
Closed -$897K –
DRI icon
1152
PUT
Darden Restaurants
DRI
$24.2B
– –
-22,374
Closed -$1.17M –
DUK icon
1153
PUT
Duke Energy
DUK
$92.7B
– –
-35,000
Closed -$2.92M –
EA icon
1154
CALL
DELISTED
Electronic Arts
EA
– –
-30,600
Closed -$1.44M –
EEM icon
1155
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-36,200
Closed -$1.42M –
EGO icon
1156
Eldorado Gold
EGO
$9.45B
– –
-2,375
Closed -$65.1K –
EGO icon
1157
PUT
Eldorado Gold
EGO
$9.45B
– –
-3,000
Closed -$91K –
ELV icon
1158
PUT
Elevance Health
ELV
$92.9B
– –
-16,500
Closed -$2.07M –
EMN icon
1159
CALL
Eastman Chemical
EMN
$7.3B
– –
-76,700
Closed -$5.82M –
EMR icon
1160
CALL
Emerson Electric
EMR
$90.4B
– –
-16,600
Closed -$1.02M –
EOG icon
1161
EOG Resources
EOG
$80.1B
– –
-92,140
Closed -$8.33M –
EPI icon
1162
CALL
WisdomTree India Earnings Fund ETF
EPI
$1.83B
– –
-25,000
Closed -$551K –
EPI icon
1163
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.83B
– –
-25,000
Closed -$551K –
EQIX icon
1164
CALL
Equinix
EQIX
$98.3B
– –
-11,800
Closed -$2.67M –
EQIX icon
1165
PUT
Equinix
EQIX
$98.3B
– –
-5,900
Closed -$1.34M –
EQT icon
1166
EQT Corp
EQT
$32.8B
– –
-18,071
Closed -$745K –
EQT icon
1167
PUT
EQT Corp
EQT
$32.8B
– –
-28,106
Closed -$1.16M –
ERIC icon
1168
PUT
Ericsson
ERIC
$34.8B
– –
-14,700
Closed -$178K –
ET icon
1169
CALL
Energy Transfer Partners
ET
$68.5B
– –
-20,000
Closed -$574K –
ET icon
1170
PUT
Energy Transfer Partners
ET
$68.5B
– –
-18,000
Closed -$516K –
EWH icon
1171
CALL
iShares MSCI Hong Kong ETF
EWH
$1.18B
– –
-117,400
Closed -$2.41M –
EWH icon
1172
PUT
iShares MSCI Hong Kong ETF
EWH
$1.18B
– –
-63,800
Closed -$1.31M –
EWJ icon
1173
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-4,626
Closed -$221K –
EWJ icon
1174
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-2,500
Closed -$112K –
EWW icon
1175
CALL
iShares MSCI Mexico ETF
EWW
$1.46B
– –
-15,000
Closed -$891K –
45 46
47
48 49

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VAM
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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.