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
XLB icon
1426
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
– –
-60,000
Closed -$1.46M –
XLF icon
1427
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-14,714
Closed -$311K –
XLU icon
1428
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-10,000
Closed -$231K –
XLU icon
1429
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-109,000
Closed -$2.57M –
XPO icon
1430
CALL
XPO
XPO
$21.7B
– –
-28,914
Closed -$409K –
ZBRA icon
1431
CALL
Zebra Technologies
ZBRA
$17.8B
– –
-3,000
Closed -$232K –
ZG icon
1432
PUT
Zillow
ZG
$6.58B
– –
-19,500
Closed -$688K –
ZTS icon
1433
CALL
Zoetis
ZTS
$31.1B
– –
-4,700
Closed -$202K –
NBIS icon
1434
CALL
Nebius Group N.V.
NBIS
$50.6B
– –
-15,800
Closed -$284K –
NBIS icon
1435
Nebius Group N.V.
NBIS
$50.6B
– –
-16,884
Closed -$303K –
NBIS icon
1436
PUT
Nebius Group N.V.
NBIS
$50.6B
– –
-20,000
Closed -$359K –
INVX icon
1437
Innovex International
INVX
$1.95B
– –
-9,000
Closed -$691K –
INVX icon
1438
PUT
Innovex International
INVX
$1.95B
– –
-27,000
Closed -$2.07M –
SGI icon
1439
Somnigroup International
SGI
$14.3B
– –
-33,144
Closed -$455K –
SGI icon
1440
PUT
Somnigroup International
SGI
$14.3B
– –
-20,000
Closed -$275K –
MRO icon
1441
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-24,200
Closed -$685K –
SWN icon
1442
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-12,800
Closed -$349K –
SWN icon
1443
DELISTED
Southwestern Energy Company
SWN
– –
-9,275
Closed -$230K –
SPWR icon
1444
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-70,089
Closed -$1.19M –
SPWR icon
1445
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-28,555
Closed -$483K –
PXD icon
1446
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,800
Closed -$3.54M –
SPLK icon
1447
CALL
DELISTED
Splunk Inc
SPLK
– –
-38,800
Closed -$2.29M –
EXPR
1448
DELISTED
Express, Inc.
EXPR
– –
-1,189
Closed -$349K –
EXPR
1449
PUT
DELISTED
Express, Inc.
EXPR
– –
-1,250
Closed -$367K –
ICPT
1450
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,500
Closed -$390K –
56 57
58
59 60

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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.