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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
UPS icon
26
PUT
United Parcel Service
UPS
$89.9B
$16.2M 0.34%
167,300
-70,700
-30% -$7.25M
BABA icon
27
PUT
Alibaba
BABA
$279B
$16.1M 0.34%
193,400
-72,100
-27% -$6.51M
CMCSA icon
28
CALL
Comcast
CMCSA
$93.7B
$15.9M 0.33%
564,200
-686,000
-55% -$19.7M
T icon
29
CALL
AT&T
T
$174B
$15.4M 0.32%
622,545
+6,091
+1% +$155K
BABA icon
30
CALL
Alibaba
BABA
$279B
$15.3M 0.32%
183,800
-247,100
-57% -$22.3M
DISH
31
CALL
DELISTED
DISH Network Corp.
DISH
$15.1M 0.32%
214,900
+29,100
+16% +$2.15M
TWC
32
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.8M 0.31%
98,900
+41,900
+74% +$6.25M
VZ icon
33
PUT
Verizon
VZ
$205B
$14.7M 0.31%
301,400
+213,300
+242% +$10.3M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.6M 0.31%
100,992
-242,300
-71% -$35.7M
GE icon
35
PUT
GE Aerospace
GE
$356B
$14.2M 0.3%
119,417
-24,789
-17% -$2.95M
VZ icon
36
CALL
Verizon
VZ
$205B
$14.2M 0.3%
291,500
+26,300
+10% +$1.27M
NFLX icon
37
PUT
Netflix
NFLX
$332B
$14.1M 0.3%
2,373,000
-1,778,000
-43% -$10.8M
XOM icon
38
PUT
ExxonMobil
XOM
$643B
$14M 0.29%
164,300
-4,600
-3% -$408K
IBM icon
39
CALL
IBM
IBM
$225B
$13.9M 0.29%
90,897
+14,539
+19% +$2.21M
BRK.B icon
40
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.1M 0.28%
90,800
-261,400
-74% -$38.5M
GILD icon
41
CALL
Gilead Sciences
GILD
$185B
$12.8M 0.27%
130,800
+62,400
+91% +$6.34M
BP icon
42
PUT
BP
BP
$109B
$12.4M 0.26%
382,174
+136,671
+56% +$4.47M
CSCO icon
43
CALL
Cisco
CSCO
$442B
$12.1M 0.25%
437,800
+113,300
+35% +$3.19M
AAPL icon
44
Apple
AAPL
$4.59T
$12M 0.25%
386,444
-141,272
-27% -$4.27M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.13T
$11.8M 0.25%
433,046
+397,629
+1,123% +$10.7M
TSLA icon
46
CALL
Tesla
TSLA
$1.4T
$11.4M 0.24%
903,000
-1,539,000
-63% -$20.8M
AMZN icon
47
CALL
Amazon
AMZN
$2.76T
$11.3M 0.24%
610,000
-38,000
-6% -$668K
TWTR
48
PUT
DELISTED
Twitter, Inc.
TWTR
$11.3M 0.24%
226,500
-431,300
-66% -$19.1M
BP icon
49
BP
BP
$109B
$11.1M 0.23%
342,517
+131,381
+62% +$4.3M
TSLA icon
50
PUT
Tesla
TSLA
$1.4T
$11.1M 0.23%
879,000
-973,500
-53% -$13.1M
1
2
3 4 5

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CAM
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VAM
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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.