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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
UUP icon
1401
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-21,600
Closed -$544K
V icon
1402
Visa
V
$709B
– –
-17,208
Closed -$1.14M
V icon
1403
PUT
Visa
V
$709B
– –
-70,800
Closed -$4.64M
VGK icon
1404
Vanguard FTSE Europe ETF
VGK
$31B
– –
-5,400
Closed -$283K
VGK icon
1405
PUT
Vanguard FTSE Europe ETF
VGK
$31B
– –
-13,500
Closed -$708K
VIAV icon
1406
CALL
Viavi Solutions
VIAV
$9.49B
– –
-37,270
Closed -$291K
VIPS icon
1407
Vipshop
VIPS
$6.4B
– –
-13,709
Closed -$332K
VMC icon
1408
Vulcan Materials
VMC
$35.5B
– –
-12,400
Closed -$815K
VOO icon
1409
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-5,300
Closed -$999K
VRA icon
1410
CALL
Vera Bradley
VRA
$95M
– –
-52,000
Closed -$1.06M
VRTX icon
1411
CALL
Vertex Pharmaceuticals
VRTX
$139B
– –
-2,200
Closed -$261K
VTRS icon
1412
PUT
Viatris
VTRS
$19.4B
– –
-10,000
Closed -$564K
WDAY icon
1413
CALL
Workday
WDAY
$47.8B
– –
-10,000
Closed -$816K
WDAY icon
1414
PUT
Workday
WDAY
$47.8B
– –
-22,500
Closed -$1.84M
WDC icon
1415
Western Digital
WDC
$167B
– –
-3,403
Closed -$266K
WDC icon
1416
PUT
Western Digital
WDC
$167B
– –
-3,175
Closed -$266K
WFC icon
1417
Wells Fargo
WFC
$257B
– –
-36,783
Closed -$1.99M
WOLF icon
1418
Wolfspeed
WOLF
$1.4B
– –
-33,657
Closed -$1.22M
WPM icon
1419
CALL
Wheaton Precious Metals
WPM
$71.8B
– –
-18,700
Closed -$380K
WU icon
1420
CALL
Western Union
WU
$2.25B
– –
-109,900
Closed -$1.97M
WW
1421
CALL
DELISTED
WW International
WW
– –
-113,300
Closed -$2.81M
WW
1422
PUT
DELISTED
WW International
WW
– –
-37,100
Closed -$922K
WYNN icon
1423
CALL
Wynn Resorts
WYNN
$9.64B
– –
-5,900
Closed -$878K
XHB icon
1424
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-30,000
Closed -$1.02M
XHB icon
1425
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-109,400
Closed -$3.73M
55 56
57
58 59

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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.