We are live on ! Find out more
ID

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
HSBC icon
1226
HSBC
HSBC
$355B
– –
-4,973
Closed -$202K
HSBC icon
1227
PUT
HSBC
HSBC
$355B
– –
-19,730
Closed -$803K
PPLI
1228
CALL
People Inc
PPLI
$2.91B
– –
-41,406
Closed -$450K
IAG icon
1229
CALL
IAMGOLD
IAG
$11.8B
– –
-111,600
Closed -$301K
IBB icon
1230
iShares Biotechnology ETF
IBB
$10.5B
– –
-2,793
Closed -$308K
IBM icon
1231
IBM
IBM
$222B
– –
-39,973
Closed -$6.06M
ICE icon
1232
PUT
Intercontinental Exchange
ICE
$91.1B
– –
-55,000
Closed -$2.41M
IDCC icon
1233
CALL
InterDigital
IDCC
$8.65B
– –
-20,900
Closed -$1.11M
BRSL
1234
CALL
Brightstar Lottery PLC
BRSL
$2.11B
– –
-11,300
Closed -$195K
BRSL
1235
Brightstar Lottery PLC
BRSL
$2.11B
– –
-21,450
Closed -$370K
BRSL
1236
PUT
Brightstar Lottery PLC
BRSL
$2.11B
– –
-20,000
Closed -$345K
ILMN icon
1237
Illumina
ILMN
$32.6B
– –
-1,265
Closed -$227K
ILMN icon
1238
PUT
Illumina
ILMN
$32.6B
– –
-1,336
Closed -$240K
IMAX icon
1239
PUT
IMAX
IMAX
$2.76B
– –
-8,500
Closed -$263K
INTU icon
1240
CALL
Intuit
INTU
$97.9B
– –
-12,700
Closed -$1.17M
IRM icon
1241
CALL
Iron Mountain
IRM
$35B
– –
-6,200
Closed -$240K
IRM icon
1242
PUT
Iron Mountain
IRM
$35B
– –
-7,000
Closed -$271K
ITUB icon
1243
CALL
Itaú Unibanco
ITUB
$82.7B
– –
-231,232
Closed -$1.21M
IVR icon
1244
CALL
Invesco Mortgage Capital
IVR
$792M
– –
-3,900
Closed -$603K
IVZ icon
1245
CALL
Invesco
IVZ
$14.5B
– –
-65,000
Closed -$2.57M
IYR icon
1246
CALL
iShares US Real Estate ETF
IYR
$4.58B
– –
-143,800
Closed -$11.1M
IYR icon
1247
PUT
iShares US Real Estate ETF
IYR
$4.58B
– –
-81,200
Closed -$6.24M
IYT icon
1248
CALL
iShares US Transportation ETF
IYT
$2.26B
– –
-36,000
Closed -$1.48M
J icon
1249
Jacobs Solutions
J
$17.8B
– –
-8,620
Closed -$303K
JBHT icon
1250
CALL
JB Hunt Transport Services
JBHT
$24.5B
– –
-8,000
Closed -$674K
48 49
50
51 52

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.