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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
RSH
1601
PUT
DELISTED
RADIOSHACK CORP
RSH
– –
-48,800
Closed -$18K
PL
1602
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-20,000
Closed -$1.39M
SWY
1603
PUT
DELISTED
SAFEWAY INC
SWY
– –
-21,000
Closed -$738K
CBST
1604
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-7,500
Closed -$755K
CBST
1605
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-23,000
Closed -$2.31M
OUBS
1606
PUT
DELISTED
USB AG (NEW)
OUBS
– –
-10,000
Closed -$165K
RFMD
1607
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-33,191
Closed -$551K
TQNT
1608
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-20,198
Closed -$556K
QTWW
1609
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-24,000
Closed -$50K
CMCSK
1610
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-23,400
Closed -$1.35M
EOX
1611
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-24,309
Closed -$583K
EOX
1612
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-26,600
Closed -$638K
AHD
1613
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-14,075
Closed -$438K
AHD
1614
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-45,400
Closed -$1.41M
COV
1615
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,200
Closed -$225K
COV
1616
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-13,200
Closed -$1.35M
ATVI
1617
CALL
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$2.02M
DISH
1618
PUT
DELISTED
DISH Network Corp.
DISH
– –
-25,000
Closed -$1.82M
CAM
1619
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-36,917
Closed -$1.68M
CA
1620
CALL
DELISTED
CA, Inc.
CA
– –
-28,300
Closed -$862K
CA
1621
DELISTED
CA, Inc.
CA
– –
-42,858
Closed -$1.3M
CA
1622
PUT
DELISTED
CA, Inc.
CA
– –
-37,100
Closed -$1.13M
MTL
1623
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-98,700
Closed -$135K
CHL
1624
DELISTED
China Mobile Limited
CHL
– –
-41,907
Closed -$2.46M
CHL
1625
PUT
DELISTED
China Mobile Limited
CHL
– –
-9,900
Closed -$582K
62 63 64
65
66

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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.