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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
ULTI
1501
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-23,600
Closed -$3.46M
BEL
1502
PUT
DELISTED
Belmond Ltd.
BEL
– –
-140,000
Closed -$1.73M
IDTI
1503
DELISTED
Integrated Device Technology I
IDTI
– –
-24,140
Closed -$473K
CLD
1504
DELISTED
Cloud Peak Energy Inc
CLD
– –
-26,797
Closed -$246K
CLD
1505
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
-23,000
Closed -$211K
TFCFA
1506
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,500
Closed -$365K
TAHO
1507
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-42,500
Closed -$589K
NFX
1508
CALL
DELISTED
Newfield Exploration
NFX
– –
-50,000
Closed -$1.36M
NFX
1509
PUT
DELISTED
Newfield Exploration
NFX
– –
-56,000
Closed -$1.52M
IMPV
1510
DELISTED
Imperva, Inc.
IMPV
– –
-5,950
Closed -$294K
LKM
1511
CALL
DELISTED
Link Motion Inc.
LKM
– –
-162,500
Closed -$635K
ESRX
1512
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,513
Closed -$1.13M
SODA
1513
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-24,700
Closed -$497K
JONE
1514
DELISTED
Jones Energy, Inc.
JONE
– –
-642
Closed -$135K
JONE
1515
PUT
DELISTED
Jones Energy, Inc.
JONE
– –
-2,447
Closed -$513K
PX
1516
DELISTED
Praxair Inc
PX
– –
-1,650
Closed -$206K
NSM
1517
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-34,200
Closed -$964K
NSM
1518
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-10,000
Closed -$282K
BWP
1519
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-62,154
Closed -$1M
BWP
1520
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-66,000
Closed -$1.17M
JASO
1521
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-25,000
Closed -$205K
CPN
1522
PUT
DELISTED
Calpine Corporation
CPN
– –
-25,900
Closed -$573K
SNI
1523
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20,000
Closed -$1.5M
POT
1524
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-106,100
Closed -$3.75M
FIG
1525
CALL
DELISTED
Fortress Investment Group Llc
FIG
– –
-29,500
Closed -$237K
59 60
61
62 63

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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.