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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
RSX
201
CALL
DELISTED
VanEck Russia ETF
RSX
$2.83M 0.06%
166,300
-84,800
-34% -$1.38M
GILD icon
202
PUT
Gilead Sciences
GILD
$185B
$2.81M 0.06%
28,600
-134,000
-82% -$13.6M
SUNE
203
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.79M 0.06%
116,300
-77,200
-40% -$1.66M
MXIM
204
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.79M 0.06%
80,000
-15,000
-16% -$512K
HES
205
PUT
DELISTED
Hess
HES
$2.78M 0.06%
41,000
+16,000
+64% +$1.14M
DAL icon
206
PUT
Delta Air Lines
DAL
$53.4B
$2.74M 0.06%
61,000
+41,000
+205% +$1.9M
DXJ icon
207
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$2.74M 0.06%
49,700
+4,800
+11% +$250K
RDC
208
DELISTED
Rowan Companies Plc
RDC
$2.74M 0.06%
154,534
+104,500
+209% +$2.23M
ETN icon
209
CALL
Eaton
ETN
$162B
$2.73M 0.06%
40,200
+18,200
+83% +$1.24M
BHC icon
210
PUT
Bausch Health
BHC
$2.36B
$2.72M 0.06%
13,700
-2,600
-16% -$461K
GD icon
211
PUT
General Dynamics
GD
$103B
$2.71M 0.06%
20,000
– –
ATVI
212
DELISTED
Activision Blizzard
ATVI
$2.69M 0.06%
118,417
+31,400
+36% +$688K
UAL icon
213
CALL
United Airlines
UAL
$36.5B
$2.69M 0.06%
40,000
-70,800
-64% -$4.8M
BG icon
214
PUT
Bunge Global
BG
$21.4B
$2.69M 0.06%
32,600
+29,400
+919% +$2.51M
ALTR
215
CALL
DELISTED
Altera Corp
ALTR
$2.68M 0.06%
62,500
+21,200
+51% +$758K
BIIB icon
216
Biogen
BIIB
$32.7B
$2.68M 0.06%
6,346
-7,549
-54% -$2.98M
PVH icon
217
CALL
PVH
PVH
$3.51B
$2.67M 0.06%
+25,100
New +$2.72M
CNQ icon
218
Canadian Natural Resources
CNQ
$103B
$2.66M 0.06%
179,333
-50,886
-22% -$728K
QQQ icon
219
PUT
Invesco QQQ Trust
QQQ
$493B
$2.65M 0.06%
25,100
+5,100
+26% +$536K
SUNE
220
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.65M 0.06%
110,200
-26,600
-19% -$572K
GM icon
221
PUT
General Motors
GM
$75.6B
$2.63M 0.06%
70,100
-171,800
-71% -$6.25M
XLNX
222
PUT
DELISTED
Xilinx Inc
XLNX
$2.63M 0.06%
62,100
+12,100
+24% +$496K
MDT icon
223
CALL
Medtronic
MDT
$115B
$2.62M 0.06%
+33,600
New +$2.55M
CHRD icon
224
PUT
Chord Energy
CHRD
$7.99B
$2.59M 0.05%
182,000
+66,000
+57% +$969K
AXP icon
225
CALL
American Express
AXP
$226B
$2.59M 0.05%
33,100
+15,700
+90% +$1.3M
7 8
9
10 11

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EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.