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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
CMG icon
176
CALL
Chipotle Mexican Grill
CMG
$47.1B
$3.19M 0.07%
245,000
+10,000
+4% +$136K
PFE icon
177
CALL
Pfizer
PFE
$160B
$3.19M 0.07%
96,546
+70,407
+269% +$2.24M
CL icon
178
PUT
Colgate-Palmolive
CL
$72.5B
$3.17M 0.07%
45,700
-4,300
-9% -$297K
SCTY
179
CALL
DELISTED
SolarCity Corporation
SCTY
$3.16M 0.07%
61,700
+23,800
+63% +$1.22M
JNJ icon
180
Johnson & Johnson
JNJ
$640B
$3.15M 0.07%
31,289
+11,740
+60% +$1.19M
BIIB icon
181
PUT
Biogen
BIIB
$32.7B
$3.13M 0.07%
7,400
-26,800
-78% -$10.6M
GIS icon
182
CALL
General Mills
GIS
$21.6B
$3.11M 0.07%
+55,000
New +$2.93M
QLIK
183
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.11M 0.07%
100,000
+25,000
+33% +$765K
CBRL icon
184
CALL
Cracker Barrel
CBRL
$1.23B
$3.1M 0.07%
20,400
– –
DG icon
185
CALL
Dollar General
DG
$27.8B
$3.07M 0.06%
40,700
-59,900
-60% -$4.24M
RRC icon
186
Range Resources
RRC
$9.73B
$3.06M 0.06%
58,783
+7,150
+14% +$355K
RDC
187
PUT
DELISTED
Rowan Companies Plc
RDC
$3.01M 0.06%
169,900
+36,000
+27% +$768K
MSI icon
188
PUT
Motorola Solutions
MSI
$80.5B
$3M 0.06%
+45,000
New +$2.98M
ESV
189
CALL
DELISTED
Ensco Rowan plc
ESV
$3M 0.06%
35,600
+28,100
+375% +$2.96M
IP icon
190
PUT
International Paper
IP
$21.1B
$2.97M 0.06%
56,496
+26,928
+91% +$1.4M
DVN icon
191
CALL
Devon Energy
DVN
$51.8B
$2.94M 0.06%
48,700
+5,300
+12% +$323K
SBUX icon
192
Starbucks
SBUX
$122B
$2.92M 0.06%
+61,702
New +$2.77M
XBI icon
193
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.91M 0.06%
+38,700
New +$2.7M
ASHR icon
194
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.89M 0.06%
+69,500
New +$2.56M
DVN icon
195
PUT
Devon Energy
DVN
$51.8B
$2.88M 0.06%
47,700
-17,500
-27% -$1.07M
KMI icon
196
PUT
Kinder Morgan
KMI
$70.2B
$2.86M 0.06%
68,100
-50,600
-43% -$2.1M
PG icon
197
CALL
Procter & Gamble
PG
$333B
$2.86M 0.06%
34,900
-12,400
-26% -$1.07M
X
198
DELISTED
US Steel
X
$2.86M 0.06%
117,199
+108,800
+1,295% +$2.58M
MWE
199
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.84M 0.06%
42,900
+34,200
+393% +$2.1M
SBUX icon
200
PUT
Starbucks
SBUX
$122B
$2.83M 0.06%
59,800
+20,000
+50% +$899K
6 7
8
9 10

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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.