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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
JBHT icon
1251
JB Hunt Transport Services
JBHT
$24.5B
– –
-3,100
Closed -$261K
JBL icon
1252
CALL
Jabil
JBL
$31.6B
– –
-12,300
Closed -$269K
JPM icon
1253
JPMorgan Chase
JPM
$951B
– –
-8,397
Closed -$497K
K
1254
PUT
DELISTED
Kellanova
K
– –
-8,946
Closed -$550K
KEYS icon
1255
Keysight
KEYS
$54.5B
– –
-9,545
Closed -$322K
KGC icon
1256
Kinross Gold
KGC
$37.1B
– –
-29,969
Closed -$85K
KGC icon
1257
PUT
Kinross Gold
KGC
$37.1B
– –
-44,000
Closed -$124K
KKR icon
1258
CALL
KKR & Co
KKR
$97.6B
– –
-12,200
Closed -$283K
KKR icon
1259
PUT
KKR & Co
KKR
$97.6B
– –
-11,100
Closed -$258K
KLAC icon
1260
CALL
KLA
KLAC
$229B
– –
-39,000
Closed -$274K
KLAC icon
1261
KLA
KLAC
$229B
– –
-227,290
Closed -$1.6M
KMB icon
1262
PUT
Kimberly-Clark
KMB
$36.4B
– –
-9,800
Closed -$1.13M
KSS icon
1263
CALL
Kohl's
KSS
$1.98B
– –
-11,800
Closed -$720K
LAMR icon
1264
Lamar Advertising Co
LAMR
$15.3B
– –
-10,211
Closed -$583K
LBTYA icon
1265
CALL
Liberty Global Class A
LBTYA
$3.64B
– –
-29,099
Closed -$1.21M
LEN icon
1266
PUT
Lennar Class A
LEN
$20.8B
– –
-62,508
Closed -$2.67M
LLY icon
1267
Eli Lilly
LLY
$1.05T
– –
-20,674
Closed -$1.47M
LLY icon
1268
PUT
Eli Lilly
LLY
$1.05T
– –
-51,600
Closed -$3.56M
LNG icon
1269
Cheniere Energy
LNG
$58.3B
– –
-33,256
Closed -$2.48M
LOCO icon
1270
CALL
El Pollo Loco
LOCO
$466M
– –
-10,000
Closed -$200K
LULU icon
1271
CALL
lululemon athletica
LULU
$13.7B
– –
-26,200
Closed -$1.46M
LVS icon
1272
Las Vegas Sands
LVS
$29.2B
– –
-5,964
Closed -$332K
LYB icon
1273
CALL
LyondellBasell Industries
LYB
$20.6B
– –
-41,600
Closed -$3.3M
LYG icon
1274
Lloyds Banking Group
LYG
$85.7B
– –
-51,100
Closed -$237K
LYV icon
1275
CALL
Live Nation Entertainment
LYV
$42.3B
– –
-35,000
Closed -$914K
49 50
51
52 53

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EIM
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
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SWITC
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.