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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
MAR icon
1276
PUT
Marriott International
MAR
$91.5B
– –
-5,000
Closed -$390K
MBI icon
1277
CALL
MBIA
MBI
$244M
– –
-20,800
Closed -$198K
MCK icon
1278
CALL
McKesson
MCK
$104B
– –
-10,000
Closed -$2.08M
MCK icon
1279
PUT
McKesson
MCK
$104B
– –
-1,000
Closed -$208K
MCO icon
1280
Moody's
MCO
$89.2B
– –
-2,391
Closed -$231K
MCO icon
1281
PUT
Moody's
MCO
$89.2B
– –
-6,300
Closed -$604K
MDT icon
1282
Medtronic
MDT
$117B
– –
-2,918
Closed -$221K
MDT icon
1283
PUT
Medtronic
MDT
$117B
– –
-10,000
Closed -$722K
MLCO icon
1284
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-44,700
Closed -$1.14M
MLCO icon
1285
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-25,680
Closed -$615K
MOS icon
1286
PUT
The Mosaic Company
MOS
$7.5B
– –
-9,000
Closed -$411K
MT icon
1287
PUT
ArcelorMittal
MT
$56.1B
– –
-8,747
Closed -$221K
MTG icon
1288
CALL
MGIC Investment
MTG
$6.36B
– –
-137,500
Closed -$1.28M
MTG icon
1289
PUT
MGIC Investment
MTG
$6.36B
– –
-60,800
Closed -$567K
NEM icon
1290
PUT
Newmont
NEM
$135B
– –
-38,000
Closed -$718K
NEON icon
1291
Neonode
NEON
$15M
– –
-1,792
Closed -$51.4K
NFLX icon
1292
Netflix
NFLX
$340B
– –
-945,630
Closed -$5.74M
NI icon
1293
NiSource
NI
$19.5B
– –
-19,597
Closed -$327K
NKE icon
1294
Nike
NKE
$58.7B
– –
-54,874
Closed -$2.62M
NKE icon
1295
PUT
Nike
NKE
$58.7B
– –
-152,200
Closed -$7.32M
NKTR icon
1296
CALL
Nektar Therapeutics
NKTR
$2.48B
– –
-667
Closed -$155K
NLY icon
1297
CALL
Annaly Capital Management
NLY
$17.4B
– –
-3,100
Closed -$134K
NOC icon
1298
PUT
Northrop Grumman
NOC
$77.5B
– –
-12,500
Closed -$1.84M
NOK icon
1299
Nokia
NOK
$57.2B
– –
-98,834
Closed -$771K
NOK icon
1300
PUT
Nokia
NOK
$57.2B
– –
-154,300
Closed -$1.21M
50 51
52
53 54

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DIA
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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.