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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
VRNG
1576
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,258
Closed -$8.36K
MM
1577
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-10,100
Closed -$16K
OCR
1578
CALL
DELISTED
OMNICARE INC
OCR
– –
-30,800
Closed -$2.25M
DTV
1579
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-61,200
Closed -$5.31M
DTV
1580
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-56,302
Closed -$4.88M
DTV
1581
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,800
Closed -$243K
ANR
1582
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-76,800
Closed -$128K
WLT
1583
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-20,000
Closed -$28K
WLT
1584
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-10,000
Closed -$14K
FDO
1585
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-8,805
Closed -$697K
FDO
1586
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-108,100
Closed -$8.56M
RKT
1587
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-71,800
Closed -$4.38M
MWV
1588
DELISTED
MEADWESTVACO CORP
MWV
– –
-62,300
Closed -$2.77M
MWV
1589
PUT
DELISTED
MEADWESTVACO CORP
MWV
– –
-13,000
Closed -$577K
MCP
1590
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-50,000
Closed -$44K
AOL
1591
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-13,300
Closed -$614K
AOL
1592
PUT
DELISTED
AOL INC COMMON STOCK
AOL
– –
-38,500
Closed -$1.78M
TLM
1593
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-122,600
Closed -$960K
RVBD
1594
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-29,520
Closed -$603K
PETM
1595
CALL
DELISTED
PETSMART INC
PETM
– –
-32,200
Closed -$2.62M
ANV
1596
CALL
DELISTED
Allied Nevada Gold Corp
ANV
– –
-114,200
Closed -$99K
SIMG
1597
DELISTED
SILICON IMAGE INC
SIMG
– –
-69,600
Closed -$384K
SIMG
1598
PUT
DELISTED
SILICON IMAGE INC
SIMG
– –
-70,000
Closed -$386K
RSH
1599
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-86,200
Closed -$32K
RSH
1600
DELISTED
RADIOSHACK CORP
RSH
– –
-10,095
Closed -$4K
62 63
64
65 66

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CAM
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VAM
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SI
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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.