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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
TNL icon
1376
PUT
Travel + Leisure Co
TNL
$4.41B
– –
-11,740
Closed -$455K
TOL icon
1377
PUT
Toll Brothers
TOL
$13.6B
– –
-39,100
Closed -$1.34M
TPH
1378
DELISTED
Tri Pointe Homes
TPH
– –
-22,000
Closed -$336K
TPH
1379
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-32,400
Closed -$494K
TPR icon
1380
Tapestry
TPR
$24.6B
– –
-172,518
Closed -$6.86M
TPR icon
1381
PUT
Tapestry
TPR
$24.6B
– –
-165,800
Closed -$6.23M
TRIP icon
1382
CALL
TripAdvisor
TRIP
$1.15B
– –
-11,900
Closed -$888K
TRIP icon
1383
TripAdvisor
TRIP
$1.15B
– –
-6,831
Closed -$510K
TRIP icon
1384
PUT
TripAdvisor
TRIP
$1.15B
– –
-10,500
Closed -$784K
TSCO icon
1385
CALL
Tractor Supply
TSCO
$18.1B
– –
-15,000
Closed -$236K
TSEM icon
1386
Tower Semiconductor
TSEM
$24.6B
– –
-11,100
Closed -$170K
TSEM icon
1387
PUT
Tower Semiconductor
TSEM
$24.6B
– –
-10,000
Closed -$133K
TT icon
1388
CALL
Trane Technologies
TT
$100B
– –
-14,000
Closed -$887K
TT icon
1389
PUT
Trane Technologies
TT
$100B
– –
-5,000
Closed -$317K
TTWO icon
1390
Take-Two Interactive
TTWO
$44.1B
– –
-131,443
Closed -$3.58M
TXN icon
1391
PUT
Texas Instruments
TXN
$241B
– –
-10,000
Closed -$535K
TXT icon
1392
CALL
Textron
TXT
$14.2B
– –
-18,000
Closed -$758K
UAA icon
1393
Under Armour
UAA
$2.19B
– –
-8,316
Closed -$306K
UAA icon
1394
PUT
Under Armour
UAA
$2.19B
– –
-20,000
Closed -$679K
UI icon
1395
CALL
Ubiquiti
UI
$36.3B
– –
-10,000
Closed -$296K
ULTA icon
1396
CALL
Ulta Beauty
ULTA
$22.4B
– –
-1,600
Closed -$205K
UNG icon
1397
United States Natural Gas Fund
UNG
$524M
– –
-1,009
Closed -$230K
URBN icon
1398
Urban Outfitters
URBN
$6.8B
– –
-13,643
Closed -$479K
URBN icon
1399
PUT
Urban Outfitters
URBN
$6.8B
– –
-10,000
Closed -$351K
URI icon
1400
CALL
United Rentals
URI
$64.2B
– –
-32,000
Closed -$3.26M
54 55
56
57 58

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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.