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
NBL
1476
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-13,200
Closed -$626K –
ETFC
1477
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-121,100
Closed -$2.94M –
NE icon
1478
DELISTED
Noble Corporation
NE
– –
-133,261
Closed -$2.16M –
GNC
1479
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$470K –
CHK icon
1480
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-547
Closed -$2.14M –
CHK icon
1481
DELISTED
Chesapeake Energy Corporation
CHK
– –
-280
Closed -$988K –
JCP
1482
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-266,700
Closed -$1.73M –
MLNX
1483
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,073
Closed -$232K –
RTN
1484
CALL
DELISTED
Raytheon Company
RTN
– –
-15,200
Closed -$1.64M –
ACHN
1485
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-25,200
Closed -$309K –
MDR
1486
CALL
DELISTED
McDermott International
MDR
– –
-13,800
Closed -$120K –
FGP
1487
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-17,200
Closed -$378K –
CRR
1488
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-20,000
Closed -$801K –
CRR
1489
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-20,000
Closed -$801K –
ASNA
1490
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-750
Closed -$188K –
ASNA
1491
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-500
Closed -$126K –
VIAB
1492
DELISTED
Viacom Inc. Class B
VIAB
– –
-88,153
Closed -$6.09M –
BPL
1493
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-57,400
Closed -$4.34M –
BKS
1494
CALL
DELISTED
Barnes & Noble
BKS
– –
-40,134
Closed -$611K –
BKS
1495
DELISTED
Barnes & Noble
BKS
– –
-45,214
Closed -$688K –
BKS
1496
PUT
DELISTED
Barnes & Noble
BKS
– –
-20,143
Closed -$307K –
UPL
1497
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-60,000
Closed -$790K –
DATA
1498
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-10,000
Closed -$848K –
LLL
1499
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,500
Closed -$316K –
EMES icon
1500
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-10,600
Closed -$572K –
58 59
60
61 62

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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.