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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
GLW icon
1201
Corning
GLW
$119B
– –
-13,527
Closed -$322K –
GME icon
1202
PUT
GameStop
GME
$14.2B
– –
-131,200
Closed -$1.11M –
GRPN icon
1203
CALL
Groupon
GRPN
$747M
– –
-4,195
Closed -$693K –
GS icon
1204
Goldman Sachs
GS
$259B
– –
-1,697
Closed -$316K –
GSAT icon
1205
CALL
Globalstar
GSAT
$10.8B
– –
-5,333
Closed -$220K –
GSK icon
1206
CALL
GSK
GSK
$98.5B
– –
-8,000
Closed -$427K –
GSK icon
1207
GSK
GSK
$98.5B
– –
-4,455
Closed -$238K –
GSK icon
1208
PUT
GSK
GSK
$98.5B
– –
-4,400
Closed -$235K –
GT icon
1209
CALL
Goodyear
GT
$1.28B
– –
-10,000
Closed -$286K –
GUNR icon
1210
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
– –
-137,613
Closed -$42.1M –
GWW icon
1211
CALL
W.W. Grainger
GWW
$62.5B
– –
-1,200
Closed -$306K –
HAS icon
1212
PUT
Hasbro
HAS
$13.9B
– –
-5,000
Closed -$275K –
HDB icon
1213
PUT
HDFC Bank
HDB
$121B
– –
-16,800
Closed -$213K –
HIG icon
1214
Hartford Financial Services
HIG
$35.9B
– –
-10,541
Closed -$432K –
HIMX icon
1215
PUT
Himax Technologies
HIMX
$2.11B
– –
-10,000
Closed -$81K –
HOUS icon
1216
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-10,000
Closed -$445K –
HOV icon
1217
CALL
Hovnanian Enterprises
HOV
$605M
– –
-1,328
Closed -$137K –
HOV icon
1218
Hovnanian Enterprises
HOV
$605M
– –
-3,967
Closed -$410K –
HOV icon
1219
PUT
Hovnanian Enterprises
HOV
$605M
– –
-8,024
Closed -$828K –
HP icon
1220
Helmerich & Payne
HP
$3.75B
– –
-23,637
Closed -$1.55M –
HP icon
1221
PUT
Helmerich & Payne
HP
$3.75B
– –
-70,300
Closed -$4.74M –
HRI icon
1222
CALL
Herc Holdings
HRI
$4.12B
– –
-10,000
Closed -$748K –
HRI icon
1223
Herc Holdings
HRI
$4.12B
– –
-4,208
Closed -$315K –
HRI icon
1224
PUT
Herc Holdings
HRI
$4.12B
– –
-15,400
Closed -$1.15M –
HSBC icon
1225
CALL
HSBC
HSBC
$323B
– –
-11,606
Closed -$472K –
47 48
49
50 51

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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.