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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
GLW icon
1201
Corning
GLW
$128B
– –
-13,527
Closed -$322K
GME icon
1202
PUT
GameStop
GME
$8.02B
– –
-131,200
Closed -$1.11M
GRPN icon
1203
CALL
Groupon
GRPN
$794M
– –
-4,195
Closed -$693K
GS icon
1204
Goldman Sachs
GS
$301B
– –
-1,697
Closed -$316K
GSAT icon
1205
CALL
Globalstar
GSAT
$10.6B
– –
-5,333
Closed -$220K
GSK icon
1206
CALL
GSK
GSK
$102B
– –
-8,000
Closed -$427K
GSK icon
1207
GSK
GSK
$102B
– –
-4,455
Closed -$238K
GSK icon
1208
PUT
GSK
GSK
$102B
– –
-4,400
Closed -$235K
GT icon
1209
CALL
Goodyear
GT
$1.83B
– –
-10,000
Closed -$286K
GUNR icon
1210
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-137,613
Closed -$42.1M
GWW icon
1211
CALL
W.W. Grainger
GWW
$61.5B
– –
-1,200
Closed -$306K
HAS icon
1212
PUT
Hasbro
HAS
$13.3B
– –
-5,000
Closed -$275K
HDB icon
1213
PUT
HDFC Bank
HDB
$119B
– –
-16,800
Closed -$213K
HIG icon
1214
Hartford Financial Services
HIG
$37.5B
– –
-10,541
Closed -$432K
HIMX
1215
PUT
Himax Technologies
HIMX
$2.38B
– –
-10,000
Closed -$81K
HOUS
1216
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-10,000
Closed -$445K
HOV icon
1217
CALL
Hovnanian Enterprises
HOV
$760M
– –
-1,328
Closed -$137K
HOV icon
1218
Hovnanian Enterprises
HOV
$760M
– –
-3,967
Closed -$410K
HOV icon
1219
PUT
Hovnanian Enterprises
HOV
$760M
– –
-8,024
Closed -$828K
HP icon
1220
Helmerich & Payne
HP
$4.25B
– –
-23,637
Closed -$1.55M
HP icon
1221
PUT
Helmerich & Payne
HP
$4.25B
– –
-70,300
Closed -$4.74M
HRI icon
1222
CALL
Herc Holdings
HRI
$5.03B
– –
-10,000
Closed -$748K
HRI icon
1223
Herc Holdings
HRI
$5.03B
– –
-4,208
Closed -$315K
HRI icon
1224
PUT
Herc Holdings
HRI
$5.03B
– –
-15,400
Closed -$1.15M
HSBC icon
1225
CALL
HSBC
HSBC
$355B
– –
-11,606
Closed -$472K
47 48
49
50 51

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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.