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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 | |
|---|---|---|---|---|---|---|
701
CALL
Plains All American Pipeline
PAA
$18B
| $502K | 0.01% |
+10,300
| New | +$511K |
|
702
CALL
iShares US Home Construction ETF
ITB
$2.25B
| $494K | 0.01% |
+17,500
| New | +$467K |
|
703
Terex
TEX
$7.28B
| $492K | 0.01% |
+18,517
| New | +$468K |
|
704
PUT
Kroger
KR
$35.4B
| $491K | 0.01% |
12,800
-27,200
| -68% | -$971K |
|
|
GRA
705
DELISTED
W.R. Grace & Co.
GRA
| $491K | 0.01% |
+4,967
| New | +$474K |
|
706
CALL
Simon Property Group
SPG
$69.4B
| $489K | 0.01% |
+2,500
| New | +$484K |
|
|
707
PUT
Simon Property Group
SPG
$69.4B
| $489K | 0.01% |
+2,500
| New | +$484K |
|
708
PUT
Macy's
M
$5.79B
| $487K | 0.01% |
+7,500
| New | +$483K |
|
709
CALL
Abbott
ABT
$195B
| $482K | 0.01% |
10,400
-24,600
| -70% | -$1.13M |
|
710
PUT
CF Industries
CF
$19B
| $482K | 0.01% |
8,500
-29,000
| -77% | -$1.73M |
|
|
CEO
711
PUT
DELISTED
CNOOC Limited
CEO
| $482K | 0.01% |
3,400
| – | – |
|
|
712
CALL
Boeing
BA
$166B
| $480K | 0.01% |
3,200
-20,200
| -86% | -$2.94M |
|
|
LNKD
713
CALL
DELISTED
LinkedIn Corporation
LNKD
| $475K | 0.01% |
1,900
-31,800
| -94% | -$7.9M |
|
714
Clorox
CLX
$12.4B
| $471K | 0.01% |
4,268
+1,900
| +80% | +$206K |
|
715
CALL
iShares MSCI Germany ETF
EWG
$1.74B
| $471K | 0.01% |
15,800
+5,200
| +49% | +$149K |
|
716
PUT
Advanced Micro Devices
AMD
$760B
| $470K | 0.01% |
175,300
+107,300
| +158% | +$302K |
|
717
CALL
NextEra Energy
NEE
$171B
| $468K | 0.01% |
+18,000
| New | +$475K |
|
|
ALXN
718
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $468K | 0.01% |
2,700
-2,000
| -43% | -$362K |
|
|
TRQ
719
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $468K | 0.01% |
+15,000
| New | +$453K |
|
|
TRQ
720
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $468K | 0.01% |
+15,000
| New | +$453K |
|
721
CALL
Freeport-McMoran
FCX
$110B
| $466K | 0.01% |
24,600
-37,500
| -60% | -$742K |
|
|
DATA
722
CALL
DELISTED
Tableau Software, Inc.
DATA
| $463K | 0.01% |
5,000
-3,900
| -44% | -$354K |
|
723
Lowe's Companies
LOW
$117B
| $459K | 0.01% |
+6,176
| New | +$443K |
|
724
Energy Transfer Partners
ET
$73.4B
| $456K | 0.01% |
14,402
-5,400
| -27% | -$160K |
|
|
HOT
725
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $455K | 0.01% |
+5,450
| New | +$426K |
|
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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.