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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 | |
|---|---|---|---|---|---|---|
901
Accenture
ACN
$116B
| $247K | 0.01% |
+2,640
| New | +$236K |
|
902
ASML
ASML
$651B
| $247K | 0.01% |
2,448
-3,650
| -60% | -$384K |
|
903
CALL
Boston Scientific
BSX
$67.9B
| $247K | 0.01% |
13,900
-27,800
| -67% | -$439K |
|
904
PUT
Target
TGT
$74.1B
| $246K | 0.01% |
3,000
-4,500
| -60% | -$348K |
|
905
SM Energy
SM
$8.71B
| $244K | 0.01% |
+4,717
| New | +$205K |
|
906
PUT
lululemon athletica
LULU
$13.7B
| $243K | 0.01% |
3,800
-35,500
| -90% | -$2.28M |
|
|
P
907
PUT
DELISTED
Pandora Media Inc
P
| $243K | 0.01% |
15,000
-5,000
| -25% | -$79.9K |
|
|
ECOM
908
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $242K | 0.01% |
+25,000
| New | +$277K |
|
909
PUT
Philip Morris
PM
$299B
| $241K | 0.01% |
3,200
-6,800
| -68% | -$552K |
|
910
CALL
iShares Biotechnology ETF
IBB
$10.5B
| $240K | 0.01% |
+2,100
| New | +$232K |
|
911
PUT
Fossil Group
FOSL
$316M
| $239K | 0.01% |
+2,900
| New | +$267K |
|
|
VXX
912
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $239K | 0.01% |
+584
| New | +$283K |
|
913
CALL
Southwest Airlines
LUV
$19.4B
| $235K | ﹤0.01% |
5,300
-13,300
| -72% | -$581K |
|
|
RHT
914
CALL
DELISTED
Red Hat Inc
RHT
| $235K | ﹤0.01% |
3,100
-5,900
| -66% | -$400K |
|
915
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $234K | ﹤0.01% |
11,050
-216,779
| -95% | -$4.59M |
|
916
Vale
VALE
$64B
| $233K | ﹤0.01% |
+41,304
| New | +$300K |
|
917
Hershey
HSY
$36B
| $232K | ﹤0.01% |
+2,300
| New | +$240K |
|
918
CALL
Molson Coors Class B
TAP
$7.73B
| $231K | ﹤0.01% |
3,100
-30,800
| -91% | -$2.32M |
|
|
LFC
919
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $231K | ﹤0.01% |
10,500
-125,400
| -92% | -$2.56M |
|
|
ALU
920
PUT
DELISTED
Alcatel-Lucent
ALU
| $231K | ﹤0.01% |
62,000
-97,800
| -61% | -$359K |
|
921
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $229K | ﹤0.01% |
+5,600
| New | +$228K |
|
922
CSX Corp
CSX
$95B
| $227K | ﹤0.01% |
+20,595
| New | +$237K |
|
|
ATHN
923
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $227K | ﹤0.01% |
1,900
| – | – |
|
|
ANR
924
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $227K | ﹤0.01% |
226,600
+188,100
| +489% | +$214K |
|
925
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $226K | ﹤0.01% |
+3,000
| New | +$210K |
|
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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.