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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
PFE icon
1326
Pfizer
PFE
$159B
– –
-17,344
Closed -$551K
PFE icon
1327
PUT
Pfizer
PFE
$159B
– –
-28,985
Closed -$857K
PGEN icon
1328
CALL
Precigen
PGEN
$2.5B
– –
-28,042
Closed -$738K
PHM icon
1329
CALL
Pultegroup
PHM
$24.3B
– –
-35,000
Closed -$751K
PHM icon
1330
PUT
Pultegroup
PHM
$24.3B
– –
-29,000
Closed -$622K
PLUG icon
1331
CALL
Plug Power
PLUG
$3.05B
– –
-57,700
Closed -$173K
PM icon
1332
CALL
Philip Morris
PM
$299B
– –
-5,600
Closed -$456K
PMT
1333
CALL
PennyMac Mortgage Investment
PMT
$816M
– –
-14,500
Closed -$306K
PNC icon
1334
PNC Financial Services
PNC
$96.6B
– –
-3,747
Closed -$338K
PNR icon
1335
CALL
Pentair
PNR
$9.82B
– –
-29,780
Closed -$1.33M
PPG icon
1336
CALL
PPG Industries
PPG
$25.2B
– –
-8,400
Closed -$971K
PPG icon
1337
PPG Industries
PPG
$25.2B
– –
-21,000
Closed -$2.41M
PRDO icon
1338
CALL
Perdoceo Education
PRDO
$2.09B
– –
-13,000
Closed -$90K
PRGO icon
1339
PUT
Perrigo
PRGO
$2B
– –
-2,700
Closed -$451K
PTEN icon
1340
CALL
Patterson-UTI
PTEN
$4.74B
– –
-23,000
Closed -$382K
PVH icon
1341
PVH
PVH
$3.49B
– –
-32,400
Closed -$3.51M
PVH icon
1342
PUT
PVH
PVH
$3.49B
– –
-26,600
Closed -$3.41M
QQQ icon
1343
Invesco QQQ Trust
QQQ
$489B
– –
-7,553
Closed -$793K
QSR icon
1344
Restaurant Brands International
QSR
$27.2B
– –
-15,092
Closed -$601K
REGN icon
1345
CALL
Regeneron Pharmaceuticals
REGN
$81.5B
– –
-3,300
Closed -$1.35M
RL icon
1346
CALL
Ralph Lauren
RL
$21.1B
– –
-1,500
Closed -$278K
RTX icon
1347
RTX Corp
RTX
$285B
– –
-82,564
Closed -$6.17M
SCHW
1348
CALL
Charles Schwab
SCHW
$192B
– –
-20,000
Closed -$604K
SEE
1349
CALL
DELISTED
Sealed Air
SEE
– –
-13,800
Closed -$586K
SNBR
1350
DELISTED
Sleep Number
SNBR
– –
-14,650
Closed -$396K
52 53
54
55 56

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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.