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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
NOV icon
1301
CALL
NOV
NOV
$7.48B
– –
-8,000
Closed -$524K
NRG icon
1302
CALL
NRG Energy
NRG
$23.4B
– –
-210,000
Closed -$5.66M
NRG icon
1303
NRG Energy
NRG
$23.4B
– –
-11,525
Closed -$311K
NRG icon
1304
PUT
NRG Energy
NRG
$23.4B
– –
-10,000
Closed -$270K
NSC icon
1305
PUT
Norfolk Southern
NSC
$78.3B
– –
-17,900
Closed -$1.96M
NTAP icon
1306
PUT
NetApp
NTAP
$36.7B
– –
-50,000
Closed -$2.07M
NTES icon
1307
CALL
NetEase
NTES
$78.6B
– –
-50,000
Closed -$991K
NUE icon
1308
CALL
Nucor
NUE
$56.8B
– –
-68,200
Closed -$3.35M
NVS icon
1309
CALL
Novartis
NVS
$292B
– –
-2,455
Closed -$204K
NVS icon
1310
PUT
Novartis
NVS
$292B
– –
-11,160
Closed -$927K
NXPI icon
1311
PUT
NXP Semiconductors
NXPI
$56.4B
– –
-6,000
Closed -$458K
ODP
1312
CALL
DELISTED
ODP
ODP
– –
-6,060
Closed -$520K
ODP
1313
PUT
DELISTED
ODP
ODP
– –
-5,000
Closed -$429K
OIH icon
1314
VanEck Oil Services ETF
OIH
$1.99B
– –
-517
Closed -$353K
ON icon
1315
CALL
ON Semiconductor
ON
$28.3B
– –
-63,700
Closed -$645K
ORCL icon
1316
Oracle
ORCL
$435B
– –
-52,482
Closed -$2.27M
ORLY icon
1317
CALL
O'Reilly Automotive
ORLY
$71.6B
– –
-18,000
Closed -$231K
ORLY icon
1318
O'Reilly Automotive
ORLY
$71.6B
– –
-25,500
Closed -$327K
OSPN icon
1319
OneSpan
OSPN
$610M
– –
-27,625
Closed -$779K
OVV icon
1320
CALL
Ovintiv
OVV
$17.9B
– –
-9,900
Closed -$687K
PAAS icon
1321
CALL
Pan American Silver
PAAS
$21.9B
– –
-20,800
Closed -$191K
PANW icon
1322
PUT
Palo Alto Networks
PANW
$303B
– –
-234,600
Closed -$4.79M
PAYX icon
1323
CALL
Paychex
PAYX
$45.2B
– –
-35,000
Closed -$1.62M
PBF icon
1324
PUT
PBF Energy
PBF
$8.45B
– –
-30,000
Closed -$799K
PBPB
1325
CALL
DELISTED
Potbelly
PBPB
– –
-10,000
Closed -$129K
51 52
53
54 55

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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.