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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 | |
|---|---|---|---|---|---|---|
726
PUT
Corning
GLW
$128B
| $454K | 0.01% |
20,000
-249,900
| -93% | -$5.94M |
|
727
Union Pacific
UNP
$183B
| $453K | 0.01% |
+4,184
| New | +$491K |
|
|
BWLD
728
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $453K | 0.01% |
2,500
-2,200
| -47% | -$408K |
|
|
CMCSK
729
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $453K | 0.01% |
8,083
-1,905
| -19% | -$107K |
|
|
BLOX
730
CALL
DELISTED
Infoblox Inc
BLOX
| $451K | 0.01% |
18,900
-126,100
| -87% | -$2.71M |
|
|
ESV
731
PUT
DELISTED
Ensco Rowan plc
ESV
| $451K | 0.01% |
5,350
| – | – |
|
732
Liberty Global Class A
LBTYA
$3.64B
| $448K | 0.01% |
+10,558
| New | +$441K |
|
733
CALL
Tower Semiconductor
TSEM
$23.5B
| $448K | 0.01% |
26,400
+1,100
| +4% | +$16.9K |
|
734
PUT
Avis
CAR
$4.88B
| $443K | 0.01% |
7,500
-3,700
| -33% | -$226K |
|
735
PUT
Huntsman Corp
HUN
$1.66B
| $443K | 0.01% |
20,000
-71,100
| -78% | -$1.59M |
|
|
BTU
736
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $443K | 0.01% |
6,007
-11,500
| -66% | -$1.16M |
|
|
NAV
737
CALL
DELISTED
Navistar International
NAV
| $442K | 0.01% |
15,000
+5,000
| +50% | +$150K |
|
738
Murphy Oil
MUR
$5.11B
| $441K | 0.01% |
9,456
+1,900
| +25% | +$91.8K |
|
739
PUT
LyondellBasell Industries
LYB
$20.6B
| $439K | 0.01% |
5,000
-15,000
| -75% | -$1.26M |
|
|
INFA
740
DELISTED
INFORMATICA CORP
INFA
| $439K | 0.01% |
+10,000
| New | +$416K |
|
741
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $435K | 0.01% |
+11,214
| New | +$434K |
|
|
TYC
742
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $431K | 0.01% |
9,550
-9,550
| -50% | -$425K |
|
|
ZNGA
743
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $429K | 0.01% |
150,500
-534,700
| -78% | -$1.38M |
|
|
POT
744
DELISTED
Potash Corp Of Saskatchewan
POT
| $425K | 0.01% |
13,187
-199,750
| -94% | -$7.03M |
|
745
Kroger
KR
$35.4B
| $424K | 0.01% |
+11,060
| New | +$395K |
|
746
NetEase
NTES
$78.6B
| $421K | 0.01% |
+19,990
| New | +$423K |
|
747
CALL
Radian Group
RDN
$4.82B
| $420K | 0.01% |
25,000
+9,100
| +57% | +$148K |
|
748
CALL
Toyota
TM
$230B
| $420K | 0.01% |
3,000
-900
| -23% | -$120K |
|
749
Dollar Tree
DLTR
$24.1B
| $419K | 0.01% |
+5,160
| New | +$392K |
|
750
Marvell Technology
MRVL
$195B
| $415K | 0.01% |
28,229
+9,300
| +49% | +$147K |
|
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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.