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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 | |
|---|---|---|---|---|---|---|
576
PUT
AngloGold Ashanti
AU
$57.2B
| $797K | 0.02% |
85,300
+200
| +0.2% | +$2.14K |
|
577
PUT
Cemex
CX
$15.7B
| $795K | 0.02% |
94,376
+900
| +1% | +$7.75K |
|
578
PUT
Altria Group
MO
$115B
| $795K | 0.02% |
15,900
+10,900
| +218% | +$579K |
|
579
PUT
United States Natural Gas Fund
UNG
$520M
| $794K | 0.02% |
3,750
+3,000
| +400% | +$685K |
|
580
PUT
Alcoa
AA
$13.3B
| $792K | 0.02% |
25,510
-220,308
| -90% | -$7.91M |
|
|
POT
581
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $784K | 0.02% |
24,300
-220,000
| -90% | -$7.74M |
|
|
RHT
582
DELISTED
Red Hat Inc
RHT
| $770K | 0.02% |
+10,162
| New | +$689K |
|
583
CALL
CenterPoint Energy
CNP
$25.8B
| $765K | 0.02% |
37,500
+11,700
| +45% | +$256K |
|
|
SPLS
584
PUT
DELISTED
Staples Inc
SPLS
| $765K | 0.02% |
47,000
+5,000
| +12% | +$83.9K |
|
|
VIAB
585
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $758K | 0.02% |
11,100
-113,900
| -91% | -$7.86M |
|
586
CALL
Mondelez International
MDLZ
$79.6B
| $751K | 0.02% |
20,800
+200
| +1% | +$7.23K |
|
587
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $749K | 0.02% |
+19,300
| New | +$730K |
|
588
CALL
Helmerich & Payne
HP
$4.25B
| $749K | 0.02% |
+11,000
| New | +$720K |
|
589
United Airlines
UAL
$35.9B
| $747K | 0.02% |
11,109
-74,300
| -87% | -$5.03M |
|
|
HAWK
590
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $747K | 0.02% |
+21,000
| New | +$746K |
|
|
SHLD
591
CALL
DELISTED
Sears Holding Corporation
SHLD
| $745K | 0.02% |
18,000
+5,500
| +44% | +$200K |
|
592
PUT
Lowe's Companies
LOW
$117B
| $744K | 0.02% |
10,000
-10,600
| -51% | -$760K |
|
593
PUT
Molson Coors Class B
TAP
$7.73B
| $744K | 0.02% |
10,000
-100
| -1% | -$7.54K |
|
594
CALL
Teekay
TK
$1.14B
| $740K | 0.02% |
15,900
| – | – |
|
595
United Parcel Service
UPS
$89.6B
| $734K | 0.02% |
+7,576
| New | +$777K |
|
|
CONN
596
CALL
DELISTED
Conn's Inc.
CONN
| $733K | 0.02% |
24,200
+4,200
| +21% | +$96.1K |
|
597
CALL
Terex
TEX
$7.28B
| $731K | 0.02% |
27,500
+17,500
| +175% | +$442K |
|
598
CALL
Restaurant Brands International
QSR
$27.3B
| $718K | 0.02% |
18,700
-16,100
| -46% | -$642K |
|
|
RAI
599
CALL
DELISTED
Reynolds American Inc
RAI
| $717K | 0.02% |
+20,800
| New | +$729K |
|
600
Suncor Energy
SU
$76.5B
| $715K | 0.02% |
24,447
+7,600
| +45% | +$226K |
|
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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.