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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
RAX
1551
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-6,000
Closed -$281K
DRYS
1552
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$87K
DRYS
1553
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$111K
DRYS
1554
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$132K
DANG
1555
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-19,600
Closed -$182K
ESI
1556
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-12,982
Closed -$125K
ESI
1557
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-14,500
Closed -$139K
CVC
1558
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-13,516
Closed -$259K
CVC
1559
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-50,000
Closed -$1.03M
ALXA
1560
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-50,000
Closed -$74K
CRC
1561
DELISTED
California Resources Corporation
CRC
– –
-2,191
Closed -$121K
GMCR
1562
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-12,400
Closed -$1.64M
KING
1563
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-16,851
Closed -$244K
BRCM
1564
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-19,559
Closed -$853K
MW
1565
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-61,100
Closed -$2.7M
PMCS
1566
DELISTED
P M C SIERRA INC
PMCS
– –
-16,890
Closed -$155K
GDP
1567
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-19,031
Closed -$63.1K
GDP
1568
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-112,000
Closed -$497K
PVA
1569
DELISTED
PENN VIRGINIA CORP
PVA
– –
-11,177
Closed -$71.2K
RCAP
1570
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-10,000
Closed -$122K
ALTR
1571
DELISTED
Altera Corp
ALTR
– –
-44,733
Closed -$1.6M
ALTR
1572
PUT
DELISTED
Altera Corp
ALTR
– –
-27,400
Closed -$1.01M
FSL
1573
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-25,000
Closed -$631K
MWE
1574
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-19,344
Closed -$1.19M
MWE
1575
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-16,000
Closed -$1.07M
61 62
63
64 65

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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.