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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
AXON
426
CALL
Axon Enterprise
AXON
$49.2B
$1.31M 0.03%
+54,500
New +$1.39M
OXY icon
427
CALL
Occidental Petroleum
OXY
$59.1B
$1.31M 0.03%
18,031
-128,418
-88% -$9.93M
CELG
428
DELISTED
Celgene Corp
CELG
$1.31M 0.03%
11,399
+366
+3% +$43.7K
PXD
429
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.03%
8,000
-42,400
-84% -$6.52M
ESRX
430
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.03%
15,000
– –
SBNY
431
PUT
DELISTED
Signature Bank
SBNY
$1.3M 0.03%
+10,000
New +$1.24M
RGR icon
432
CALL
Sturm, Ruger & Co
RGR
$606M
$1.29M 0.03%
26,000
– –
V icon
433
CALL
Visa
V
$714B
$1.29M 0.03%
19,700
-16,300
-45% -$1.08M
C icon
434
CALL
Citigroup
C
$223B
$1.29M 0.03%
25,000
-78,700
-76% -$4.01M
KMB icon
435
CALL
Kimberly-Clark
KMB
$36.5B
$1.28M 0.03%
12,000
-16,200
-57% -$1.79M
XLK icon
436
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.03%
61,962
-66,740
-52% -$1.39M
BB icon
437
PUT
BlackBerry
BB
$4.8B
$1.28M 0.03%
143,600
-256,600
-64% -$2.61M
OIH icon
438
CALL
VanEck Oil Services ETF
OIH
$1.98B
$1.28M 0.03%
1,900
-600
-24% -$410K
TMO icon
439
CALL
Thermo Fisher Scientific
TMO
$229B
$1.28M 0.03%
9,500
– –
TOL icon
440
CALL
Toll Brothers
TOL
$13.4B
$1.27M 0.03%
32,400
+7,800
+32% +$285K
SU icon
441
PUT
Suncor Energy
SU
$76.9B
$1.26M 0.03%
43,200
– –
ES icon
442
CALL
Eversource Energy
ES
$26.6B
$1.26M 0.03%
25,000
– –
MAT icon
443
CALL
Mattel
MAT
$4.34B
$1.26M 0.03%
55,100
+21,600
+64% +$573K
HIG icon
444
CALL
Hartford Financial Services
HIG
$37.4B
$1.25M 0.03%
30,000
-20,000
-40% -$820K
EXPE icon
445
PUT
Expedia Group
EXPE
$39.3B
$1.25M 0.03%
13,300
-7,400
-36% -$657K
CMI icon
446
CALL
Cummins
CMI
$77.6B
$1.25M 0.03%
9,000
+6,000
+200% +$846K
YOKU
447
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.25M 0.03%
99,800
+64,500
+183% +$1.05M
SHLD
448
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.24M 0.03%
30,000
-3,500
-10% -$127K
VER
449
PUT
DELISTED
VEREIT, Inc.
VER
$1.24M 0.03%
25,140
-2,060
-8% -$98.5K
ACN icon
450
PUT
Accenture
ACN
$116B
$1.22M 0.03%
+13,000
New +$1.16M
16 17
18
19 20

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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.