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
SNBR
1351
PUT
DELISTED
Sleep Number
SNBR
– –
-15,700
Closed -$424K
SO icon
1352
CALL
Southern Company
SO
$102B
– –
-7,300
Closed -$359K
SOHU
1353
CALL
Sohu.com
SOHU
$369M
– –
-10,000
Closed -$532K
SONY icon
1354
Sony
SONY
$145B
– –
-164,770
Closed -$675K
SPEU icon
1355
State Street SPDR Portfolio Europe ETF
SPEU
$741M
– –
-11,426
Closed -$421K
SRE icon
1356
Sempra
SRE
$55.1B
– –
-4,000
Closed -$223K
SSYS icon
1357
PUT
Stratasys
SSYS
$679M
– –
-14,600
Closed -$1.21M
STX icon
1358
PUT
Seagate
STX
$188B
– –
-10,000
Closed -$665K
SWK icon
1359
CALL
Stanley Black & Decker
SWK
$14.8B
– –
-9,200
Closed -$884K
SYK icon
1360
CALL
Stryker
SYK
$127B
– –
-2,600
Closed -$245K
SYK icon
1361
Stryker
SYK
$127B
– –
-2,271
Closed -$214K
SYK icon
1362
PUT
Stryker
SYK
$127B
– –
-20,000
Closed -$1.89M
SYNA icon
1363
CALL
Synaptics
SYNA
$3.72B
– –
-15,000
Closed -$1.03M
SYY icon
1364
Sysco
SYY
$39.2B
– –
-7,121
Closed -$281K
SYY icon
1365
PUT
Sysco
SYY
$39.2B
– –
-50,000
Closed -$1.98M
TDC icon
1366
CALL
Teradata
TDC
$2.68B
– –
-26,500
Closed -$1.16M
TDC icon
1367
PUT
Teradata
TDC
$2.68B
– –
-10,000
Closed -$437K
TECK icon
1368
PUT
Teck Resources
TECK
$34B
– –
-10,000
Closed -$136K
TER icon
1369
Teradyne
TER
$55.5B
– –
-18,356
Closed -$352K
TEVA icon
1370
Teva Pharmaceuticals
TEVA
$42.5B
– –
-23,289
Closed -$1.35M
TFC icon
1371
CALL
Truist Financial
TFC
$61.6B
– –
-7,500
Closed -$292K
TGT icon
1372
Target
TGT
$74.1B
– –
-12,174
Closed -$940K
TLT icon
1373
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-60,500
Closed -$7.62M
TMUS icon
1374
T-Mobile US
TMUS
$195B
– –
-71,102
Closed -$2.22M
TNA icon
1375
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
– –
-5,200
Closed -$210K
53 54
55
56 57

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.