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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
FRGI
1451
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-5,000
Closed -$304K
WWE
1452
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-10,000
Closed -$123K
PDCE
1453
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,000
Closed -$206K
PDCE
1454
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,000
Closed -$206K
CS
1455
CALL
DELISTED
Credit Suisse Group
CS
– –
-10,000
Closed -$251K
AUY
1456
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-40,300
Closed -$162K
BNFT
1457
DELISTED
Benefitfocus, Inc.
BNFT
– –
-40,428
Closed -$1.33M
BNFT
1458
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-50,000
Closed -$1.64M
TWTR
1459
DELISTED
Twitter, Inc.
TWTR
– –
-101,611
Closed -$4.5M
CTXS
1460
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-12,558
Closed -$638K
MNDT
1461
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-47,700
Closed -$1.51M
ENDP
1462
CALL
DELISTED
Endo International plc
ENDP
– –
-9,700
Closed -$700K
ENDP
1463
PUT
DELISTED
Endo International plc
ENDP
– –
-5,100
Closed -$368K
MTOR
1464
DELISTED
MERITOR, Inc.
MTOR
– –
-10,376
Closed -$157K
SFUN
1465
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-500
Closed -$185K
NUAN
1466
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,647
Closed -$177K
NUAN
1467
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-111,111
Closed -$1.37M
RDS.A
1468
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,212
Closed -$201K
XONE
1469
CALL
DELISTED
The ExOne Company
XONE
– –
-15,000
Closed -$252K
GLUU
1470
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-29,500
Closed -$115K
QEP
1471
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-50,000
Closed -$1.01M
VER
1472
DELISTED
VEREIT, Inc.
VER
– –
-2,270
Closed -$109K
IMMU
1473
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-10,000
Closed -$48K
AMTD
1474
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-26,000
Closed -$930K
NBL
1475
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-10,000
Closed -$474K
57 58
59
60 61

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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.