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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
BCS icon
1101
Barclays
BCS
$90.2B
– –
-20,491
Closed -$286K
BCS icon
1102
PUT
Barclays
BCS
$90.2B
– –
-29,796
Closed -$416K
BHC icon
1103
Bausch Health
BHC
$2.36B
– –
-4,270
Closed -$757K
BNY
1104
CALL
Bank of New York Mellon
BNY
$110B
– –
-11,100
Closed -$450K
BNY
1105
Bank of New York Mellon
BNY
$110B
– –
-8,595
Closed -$349K
BNY
1106
PUT
Bank of New York Mellon
BNY
$110B
– –
-60,000
Closed -$2.43M
BLK icon
1107
PUT
Blackrock
BLK
$180B
– –
-3,000
Closed -$1.07M
BX icon
1108
CALL
Blackstone
BX
$107B
– –
-25,475
Closed -$846K
BX icon
1109
Blackstone
BX
$107B
– –
-7,043
Closed -$234K
BX icon
1110
PUT
Blackstone
BX
$107B
– –
-190,859
Closed -$6.34M
CAG icon
1111
Conagra Brands
CAG
$7.72B
– –
-21,451
Closed -$591K
CAH icon
1112
CALL
Cardinal Health
CAH
$54.6B
– –
-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
$32.4B
– –
-10,000
Closed -$787K
CCL icon
1115
CALL
Carnival Corporation Ltd
CCL
$33.9B
– –
-32,700
Closed -$1.48M
CDNS icon
1116
PUT
Cadence Design Systems
CDNS
$93.7B
– –
-49,700
Closed -$943K
CENX icon
1117
CALL
Century Aluminum
CENX
$4.61B
– –
-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
$17.6B
– –
-60,000
Closed -$4.49M
CI icon
1120
Cigna
CI
$73.7B
– –
-2,764
Closed -$284K
CI icon
1121
PUT
Cigna
CI
$73.7B
– –
-9,500
Closed -$978K
CLNE icon
1122
CALL
Clean Energy Fuels
CLNE
$359M
– –
-59,000
Closed -$295K
CLX icon
1123
CALL
Clorox
CLX
$12.4B
– –
-35,900
Closed -$3.74M
CLX icon
1124
PUT
Clorox
CLX
$12.4B
– –
-3,900
Closed -$406K
CME icon
1125
CME Group
CME
$103B
– –
-2,574
Closed -$228K
43 44
45
46 47

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DIA
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CAM
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VAM
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SI
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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.