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Integral Derivatives Portfolio holdings

AUM $4.07B Turnover 54.59%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
BCS icon
1101
Barclays
BCS
$76B
– –
-20,491
Closed -$286K –
BCS icon
1102
PUT
Barclays
BCS
$76B
– –
-29,796
Closed -$416K –
BHC icon
1103
Bausch Health
BHC
$2.36B
– –
-4,270
Closed -$757K –
BNY icon
1104
CALL
Bank of New York Mellon
BNY
$96.4B
– –
-11,100
Closed -$450K –
BNY icon
1105
Bank of New York Mellon
BNY
$96.4B
– –
-8,595
Closed -$349K –
BNY icon
1106
PUT
Bank of New York Mellon
BNY
$96.4B
– –
-60,000
Closed -$2.43M –
BLK icon
1107
PUT
Blackrock
BLK
$174B
– –
-3,000
Closed -$1.07M –
BX icon
1108
CALL
Blackstone
BX
$87.1B
– –
-25,475
Closed -$846K –
BX icon
1109
Blackstone
BX
$87.1B
– –
-7,043
Closed -$234K –
BX icon
1110
PUT
Blackstone
BX
$87.1B
– –
-190,859
Closed -$6.34M –
CAG icon
1111
Conagra Brands
CAG
$6.77B
– –
-21,451
Closed -$591K –
CAH icon
1112
CALL
Cardinal Health
CAH
$58.7B
– –
-10,000
Closed -$807K –
CCEP icon
1113
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-35,100
Closed -$1.55M –
CCI icon
1114
PUT
Crown Castle
CCI
$34B
– –
-10,000
Closed -$787K –
CCL icon
1115
CALL
Carnival Corporation Ltd
CCL
$35.6B
– –
-32,700
Closed -$1.48M –
CDNS icon
1116
PUT
Cadence Design Systems
CDNS
$89.3B
– –
-49,700
Closed -$943K –
CENX icon
1117
CALL
Century Aluminum
CENX
$3.39B
– –
-10,000
Closed -$244K –
CHKP icon
1118
CALL
Check Point Software Technologies
CHKP
$14.1B
– –
-33,000
Closed -$2.59M –
CHRW icon
1119
CALL
C.H. Robinson
CHRW
$16.8B
– –
-60,000
Closed -$4.49M –
CI icon
1120
Cigna
CI
$79B
– –
-2,764
Closed -$284K –
CI icon
1121
PUT
Cigna
CI
$79B
– –
-9,500
Closed -$978K –
CLNE icon
1122
CALL
Clean Energy Fuels
CLNE
$333M
– –
-59,000
Closed -$295K –
CLX icon
1123
CALL
Clorox
CLX
$10.4B
– –
-35,900
Closed -$3.74M –
CLX icon
1124
PUT
Clorox
CLX
$10.4B
– –
-3,900
Closed -$406K –
CME icon
1125
CME Group
CME
$104B
– –
-2,574
Closed -$228K –
43 44
45
46 47

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VAM
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PJC
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SWITC
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SMA
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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.