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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
Cap. Flow
-$262M
Cap. Flow %
-5.5%
Top 10 Hldgs %
54.09%
Holding
1,649
New
303
Increased
237
Reduced
453
Closed
587

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.5M
4
MSFT icon
Microsoft
MSFT
+$6.98M
5
CMCSA icon
Comcast
CMCSA
+$6.7M

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$42.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.7M
3
BA icon
Boeing
BA
+$14.8M
4
YHOO
Yahoo Inc
YHOO
+$11.1M
5
APA icon
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
GLBR
1051
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$32K ﹤0.01%
+1,500
New +$68K
TC
1052
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$31K ﹤0.01%
23,700
– –
VRNG
1053
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$30K ﹤0.01%
4,540
-16,500
-78% -$110K
NBG
1054
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$24K ﹤0.01%
+18,400
New +$27K
SD
1055
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$23K ﹤0.01%
13,000
-91,900
-88% -$154K
SD
1056
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K ﹤0.01%
10,100
-22,100
-69% -$37.1K
MCP
1057
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$13K ﹤0.01%
34,500
+19,500
+130% +$12.7K
VRNG
1058
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$10K ﹤0.01%
1,600
– –
VGZ icon
1059
Vista Gold
VGZ
$323M
$4K ﹤0.01%
14,474
-25,526
-64% -$9.08K
A icon
1060
Agilent Technologies
A
$43.4B
– –
-22,494
Closed -$910K
A icon
1061
PUT
Agilent Technologies
A
$43.4B
– –
-51,200
Closed -$2.1M
AAP icon
1062
CALL
Advance Auto Parts
AAP
$2.59B
– –
-5,000
Closed -$796K
ABEV icon
1063
CALL
Ambev
ABEV
$44.1B
– –
-100,000
Closed -$622K
ACM icon
1064
PUT
Aecom
ACM
$8.9B
– –
-23,000
Closed -$699K
ACWI icon
1065
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-52,300
Closed -$3.06M
ACWI icon
1066
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-64,900
Closed -$3.8M
ADI icon
1067
PUT
Analog Devices
ADI
$175B
– –
-15,000
Closed -$833K
AEM icon
1068
Agnico Eagle Mines
AEM
$104B
– –
-70,529
Closed -$2.17M
AEM icon
1069
PUT
Agnico Eagle Mines
AEM
$104B
– –
-86,100
Closed -$2.14M
AEP icon
1070
American Electric Power
AEP
$66.6B
– –
-5,655
Closed -$343K
AFL icon
1071
CALL
Aflac
AFL
$58.4B
– –
-25,000
Closed -$764K
AG icon
1072
CALL
First Majestic Silver
AG
$10.2B
– –
-10,200
Closed -$51K
AGNC icon
1073
PUT
AGNC Investment
AGNC
$12.9B
– –
-40,100
Closed -$875K
AGO icon
1074
CALL
Assured Guaranty
AGO
$3.32B
– –
-46,100
Closed -$1.2M
AGO icon
1075
PUT
Assured Guaranty
AGO
$3.32B
– –
-15,000
Closed -$390K
41 42
43
44 45

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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.