ID

Integral Derivatives Portfolio holdings

AUM $4.07B Turnover 54.59%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
UUP icon
1401
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
– –
-21,600
Closed -$544K –
V icon
1402
Visa
V
$735B
– –
-17,208
Closed -$1.14M –
V icon
1403
PUT
Visa
V
$735B
– –
-70,800
Closed -$4.64M –
VGK icon
1404
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-5,400
Closed -$283K –
VGK icon
1405
PUT
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-13,500
Closed -$708K –
VIAV icon
1406
CALL
Viavi Solutions
VIAV
$9.48B
– –
-37,270
Closed -$291K –
VIPS icon
1407
Vipshop
VIPS
$6.11B
– –
-13,709
Closed -$332K –
VMC icon
1408
Vulcan Materials
VMC
$31.3B
– –
-12,400
Closed -$815K –
VOO icon
1409
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-5,300
Closed -$999K –
VRA icon
1410
CALL
Vera Bradley
VRA
$162M
– –
-52,000
Closed -$1.06M –
VRTX icon
1411
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,200
Closed -$261K –
VTRS icon
1412
PUT
Viatris
VTRS
$20B
– –
-10,000
Closed -$564K –
WDAY icon
1413
CALL
Workday
WDAY
$45.5B
– –
-10,000
Closed -$816K –
WDAY icon
1414
PUT
Workday
WDAY
$45.5B
– –
-22,500
Closed -$1.84M –
WDC icon
1415
Western Digital
WDC
$136B
– –
-3,403
Closed -$266K –
WDC icon
1416
PUT
Western Digital
WDC
$136B
– –
-3,175
Closed -$266K –
WFC icon
1417
Wells Fargo
WFC
$243B
– –
-36,783
Closed -$1.99M –
WOLF icon
1418
Wolfspeed
WOLF
$1.3B
– –
-33,657
Closed -$1.22M –
WPM icon
1419
CALL
Wheaton Precious Metals
WPM
$58.9B
– –
-18,700
Closed -$380K –
WU icon
1420
CALL
Western Union
WU
$1.89B
– –
-109,900
Closed -$1.97M –
WW icon
1421
CALL
DELISTED
WW International
WW
– –
-113,300
Closed -$2.81M –
WW icon
1422
PUT
DELISTED
WW International
WW
– –
-37,100
Closed -$922K –
WYNN icon
1423
CALL
Wynn Resorts
WYNN
$7.59B
– –
-5,900
Closed -$878K –
XHB icon
1424
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
– –
-30,000
Closed -$1.02M –
XHB icon
1425
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
– –
-109,400
Closed -$3.73M –
55 56
57
58 59

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EIM
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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
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SWITC
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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.