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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
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
3.4 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
0.9 quarters

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
CCIH
1626
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-46,900
Closed -$431K –
GG
1627
CALL
DELISTED
Goldcorp Inc
GG
– –
-12,000
Closed -$222K –
SHPG
1628
CALL
DELISTED
Shire pic
SHPG
– –
-6,300
Closed -$1.34M –
SHPG
1629
DELISTED
Shire pic
SHPG
– –
-5,818
Closed -$1.34M –
OREX
1630
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,110
Closed -$67K –
OREX
1631
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,223
Closed -$74K –
AIRM
1632
CALL
DELISTED
Air Methods Corp
AIRM
– –
-22,500
Closed -$991K –
WWAV
1633
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-63,400
Closed -$2.22M –
ACAS
1634
DELISTED
American Capital Ltd
ACAS
– –
-27,200
Closed -$397K –
ACAS
1635
PUT
DELISTED
American Capital Ltd
ACAS
– –
-16,200
Closed -$237K –
QIHU
1636
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,900
Closed -$223K –
CIT
1637
DELISTED
CIT Group Inc.
CIT
– –
-6,978
Closed -$334K –
AGN
1638
CALL
DELISTED
Allergan Inc
AGN
– –
-17,300
Closed -$3.68M –
AMCC
1639
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-40,000
Closed -$261K –
CZR icon
1640
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-23,000
Closed -$361K –
HK
1641
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-762
Closed -$234K –
HK
1642
PUT
DELISTED
Halcon Resources Corporation
HK
– –
-335
Closed -$103K –
RPRX icon
1643
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-35,266
Closed -$352K –
RPRX icon
1644
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-46,800
Closed -$467K –
SWFT
1645
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-9,200
Closed -$263K –
SWFT
1646
DELISTED
Swift Transportation Company
SWFT
– –
-85,200
Closed -$2.44M –
SWFT
1647
PUT
DELISTED
Swift Transportation Company
SWFT
– –
-16,000
Closed -$458K –
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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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.