We are live on
!
Find out more
ID
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
(-18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
1,649
New
303
Increased
237
Reduced
453
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.5M |
| 4 |
Microsoft
MSFT
|
+$6.98M |
| 5 |
Comcast
CMCSA
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$42.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.7M |
| 3 |
Boeing
BA
|
+$14.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
Occidental Petroleum
OXY
$59.1B
| $3.64M | 0.08% |
49,985
-60,302
| -55% | -$4.66M |
|
152
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $3.62M | 0.08% |
81,400
-142,300
| -64% | -$6.06M |
|
|
CTRA
153
PUT
DELISTED
Coterra Energy
CTRA
| $3.62M | 0.08% |
122,500
-129,400
| -51% | -$3.67M |
|
154
CALL
CSX Corp
CSX
$95.5B
| $3.6M | 0.08% |
325,800
-187,500
| -37% | -$2.16M |
|
155
PUT
Amgen
AMGN
$236B
| $3.58M | 0.08% |
22,400
-20,100
| -47% | -$3.17M |
|
|
JOY
156
PUT
DELISTED
Joy Global Inc
JOY
| $3.56M | 0.07% |
91,000
-50,700
| -36% | -$2.15M |
|
157
PUT
Procter & Gamble
PG
$333B
| $3.55M | 0.07% |
43,300
+25,600
| +145% | +$2.2M |
|
|
MNDT
158
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.52M | 0.07% |
89,700
-7,100
| -7% | -$274K |
|
|
SNDK
159
PUT
DELISTED
SANDISK CORP
SNDK
| $3.5M | 0.07% |
55,100
+17,700
| +47% | +$1.44M |
|
|
BRCM
160
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.5M | 0.07% |
80,800
+24,800
| +44% | +$1.08M |
|
161
CALL
Palo Alto Networks
PANW
$312B
| $3.49M | 0.07% |
143,400
+100,800
| +237% | +$2.26M |
|
162
PUT
Manitowoc
MTW
$686M
| $3.48M | 0.07% |
178,179
+150,580
| +546% | +$2.82M |
|
|
ESRX
163
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 0.07% |
+40,000
| New | +$3.35M |
|
164
Colgate-Palmolive
CL
$72.5B
| $3.43M | 0.07% |
49,460
-7,100
| -13% | -$491K |
|
165
CALL
Salesforce
CRM
$206B
| $3.43M | 0.07% |
51,300
-45,900
| -47% | -$2.85M |
|
166
PUT
American Airlines Group
AAL
$9.08B
| $3.42M | 0.07% |
64,900
-162,100
| -71% | -$8.23M |
|
167
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $3.41M | 0.07% |
+81,800
| New | +$3.02M |
|
|
VMW
168
PUT
DELISTED
VMware, Inc
VMW
| $3.32M | 0.07% |
40,500
+24,600
| +155% | +$2.01M |
|
169
PUT
Rio Tinto
RIO
$170B
| $3.3M | 0.07% |
79,700
+69,800
| +705% | +$3.15M |
|
170
CALL
Zimmer Biomet
ZBH
$19B
| $3.29M | 0.07% |
28,840
+15,450
| +115% | +$1.76M |
|
|
MRO
171
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.28M | 0.07% |
125,600
+50,300
| +67% | +$1.36M |
|
|
CY
172
CALL
DELISTED
Cypress Semiconductor
CY
| $3.25M | 0.07% |
+230,200
| New | +$3.41M |
|
173
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $3.23M | 0.07% |
15,625
-21,100
| -57% | -$4.09M |
|
|
CMA
174
PUT
DELISTED
Comerica
CMA
| $3.22M | 0.07% |
+71,300
| New | +$3.18M |
|
175
CALL
ServiceNow
NOW
$143B
| $3.21M | 0.07% |
+203,500
| New | +$3M |
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.