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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 | |
|---|---|---|---|---|---|---|
651
Zimmer Biomet
ZBH
$19.2B
| $602K | 0.01% |
5,278
+2,987
| +130% | +$341K |
|
|
P
652
CALL
DELISTED
Pandora Media Inc
P
| $601K | 0.01% |
37,100
-83,500
| -69% | -$1.33M |
|
653
PUT
American Eagle Outfitters
AEO
$2.83B
| $598K | 0.01% |
35,000
-20,100
| -36% | -$306K |
|
654
CALL
Qorvo
QRVO
$8.36B
| $598K | 0.01% |
+7,500
| New | +$534K |
|
655
Skyworks Solutions
SWKS
$9.9B
| $597K | 0.01% |
+6,074
| New | +$518K |
|
656
CALL
Ecolab
ECL
$80.4B
| $595K | 0.01% |
5,200
| – | – |
|
657
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $595K | 0.01% |
11,875
-31,050
| -72% | -$1.49M |
|
658
PUT
Lamar Advertising Co
LAMR
$15.3B
| $593K | 0.01% |
10,000
| – | – |
|
|
SPLK
659
PUT
DELISTED
Splunk Inc
SPLK
| $592K | 0.01% |
10,000
| – | – |
|
|
LUMO
660
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $591K | 0.01% |
+1,200
| New | +$465K |
|
661
CALL
Viatris
VTRS
$18.8B
| $588K | 0.01% |
9,900
+4,400
| +80% | +$251K |
|
662
CALL
Jacobs Solutions
J
$17.8B
| $587K | 0.01% |
15,717
-14,024
| -47% | -$492K |
|
663
PUT
Lumen
LUMN
$6.23B
| $584K | 0.01% |
16,900
+9,000
| +114% | +$336K |
|
664
CALL
Target
TGT
$74.1B
| $583K | 0.01% |
7,100
-27,500
| -79% | -$2.12M |
|
665
Novartis
NVS
$292B
| $570K | 0.01% |
+6,456
| New | +$573K |
|
666
PUT
Lockheed Martin
LMT
$130B
| $568K | 0.01% |
2,800
-29,900
| -91% | -$5.9M |
|
|
667
American Eagle Outfitters
AEO
$2.83B
| $567K | 0.01% |
33,206
-4,500
| -12% | -$68.6K |
|
668
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $567K | 0.01% |
9,100
-24,300
| -73% | -$1.41M |
|
|
DFS
669
CALL
DELISTED
Discover Financial Services
DFS
| $564K | 0.01% |
+10,000
| New | +$592K |
|
670
Honeywell
HON
$68.9B
| $563K | 0.01% |
6,004
-48,634
| -89% | -$4.45M |
|
671
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $559K | 0.01% |
6,900
+500
| +8% | +$40.8K |
|
672
Broadcom
AVGO
$1.75T
| $557K | 0.01% |
+43,870
| New | +$503K |
|
673
PUT
iShares MSCI Mexico ETF
EWW
$1.77B
| $556K | 0.01% |
9,600
-15,400
| -62% | -$899K |
|
674
PUT
Jack in the Box
JACK
$311M
| $556K | 0.01% |
+5,800
| New | +$526K |
|
675
PUT
Vipshop
VIPS
$6.42B
| $556K | 0.01% |
18,900
-31,100
| -62% | -$754K |
|
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SMA
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.