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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
EXC icon
1176
PUT
Exelon
EXC
$45.3B
– –
-26,778
Closed -$708K
EXEL icon
1177
CALL
Exelixis
EXEL
$13.5B
– –
-16,300
Closed -$23K
EXPE icon
1178
Expedia Group
EXPE
$39.5B
– –
-3,238
Closed -$287K
FAS icon
1179
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-8,800
Closed -$280K
FAS icon
1180
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-8,800
Closed -$280K
FE icon
1181
FirstEnergy
FE
$26.5B
– –
-6,000
Closed -$224K
FFIV icon
1182
PUT
F5
FFIV
$22.3B
– –
-1,700
Closed -$222K
FL
1183
PUT
DELISTED
Foot Locker
FL
– –
-29,900
Closed -$1.68M
FOSL icon
1184
CALL
Fossil Group
FOSL
$316M
– –
-5,000
Closed -$554K
FRO icon
1185
CALL
Frontline
FRO
$9.84B
– –
-30,500
Closed -$383K
FTI icon
1186
CALL
TechnipFMC
FTI
$29.7B
– –
-10,752
Closed -$375K
FTNT icon
1187
CALL
Fortinet
FTNT
$122B
– –
-50,000
Closed -$307K
FTNT icon
1188
PUT
Fortinet
FTNT
$122B
– –
-523,500
Closed -$3.21M
FXY icon
1189
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
– –
-3,600
Closed -$294K
GDXJ icon
1190
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-88,200
Closed -$2.11M
GEN icon
1191
Gen Digital
GEN
$18.6B
– –
-21,259
Closed -$531K
GEN icon
1192
PUT
Gen Digital
GEN
$18.6B
– –
-32,600
Closed -$836K
GES
1193
DELISTED
Guess Inc
GES
– –
-13,873
Closed -$292K
GES
1194
PUT
DELISTED
Guess Inc
GES
– –
-10,000
Closed -$211K
GGAL icon
1195
CALL
Galicia Financial Group
GGAL
$6.78B
– –
-30,000
Closed -$477K
GILD icon
1196
Gilead Sciences
GILD
$181B
– –
-27,866
Closed -$2.83M
GIS icon
1197
General Mills
GIS
$22.2B
– –
-5,009
Closed -$267K
GIS icon
1198
PUT
General Mills
GIS
$22.2B
– –
-5,000
Closed -$267K
GLNG icon
1199
Golar LNG
GLNG
$5.13B
– –
-13,736
Closed -$501K
GLNG icon
1200
PUT
Golar LNG
GLNG
$5.13B
– –
-10,000
Closed -$365K
46 47
48
49 50

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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.