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
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 icon
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 icon
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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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.