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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
XLB icon
1426
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-60,000
Closed -$1.46M
XLF icon
1427
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-14,714
Closed -$311K
XLU icon
1428
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-10,000
Closed -$231K
XLU icon
1429
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-109,000
Closed -$2.57M
XPO icon
1430
CALL
XPO
XPO
$22.4B
– –
-28,914
Closed -$409K
ZBRA icon
1431
CALL
Zebra Technologies
ZBRA
$17.1B
– –
-3,000
Closed -$232K
ZG icon
1432
PUT
Zillow
ZG
$8.17B
– –
-19,500
Closed -$688K
ZTS icon
1433
CALL
Zoetis
ZTS
$31B
– –
-4,700
Closed -$202K
NBIS
1434
CALL
Nebius Group N.V.
NBIS
$59.4B
– –
-15,800
Closed -$284K
NBIS
1435
Nebius Group N.V.
NBIS
$59.4B
– –
-16,884
Closed -$303K
NBIS
1436
PUT
Nebius Group N.V.
NBIS
$59.4B
– –
-20,000
Closed -$359K
INVX
1437
Innovex International
INVX
$2.09B
– –
-9,000
Closed -$691K
INVX
1438
PUT
Innovex International
INVX
$2.09B
– –
-27,000
Closed -$2.07M
SGI
1439
Somnigroup International
SGI
$13.1B
– –
-33,144
Closed -$455K
SGI
1440
PUT
Somnigroup International
SGI
$13.1B
– –
-20,000
Closed -$275K
MRO
1441
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-24,200
Closed -$685K
SWN
1442
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-12,800
Closed -$349K
SWN
1443
DELISTED
Southwestern Energy Company
SWN
– –
-9,275
Closed -$230K
SPWR
1444
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-70,089
Closed -$1.19M
SPWR
1445
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-28,555
Closed -$483K
PXD
1446
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,800
Closed -$3.54M
SPLK
1447
CALL
DELISTED
Splunk Inc
SPLK
– –
-38,800
Closed -$2.29M
EXPR
1448
DELISTED
Express, Inc.
EXPR
– –
-1,189
Closed -$349K
EXPR
1449
PUT
DELISTED
Express, Inc.
EXPR
– –
-1,250
Closed -$367K
ICPT
1450
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,500
Closed -$390K
56 57
58
59 60

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CAM
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VAM
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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.