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ID
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
(-18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
1,649
New
303
Increased
237
Reduced
453
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.5M |
| 4 |
Microsoft
MSFT
|
+$6.98M |
| 5 |
Comcast
CMCSA
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$42.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.7M |
| 3 |
Boeing
BA
|
+$14.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JCP
126
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.36M | 0.09% |
518,800
-940,100
| -64% | -$7.32M |
|
127
CALL
McDonald's
MCD
$184B
| $4.28M | 0.09% |
43,900
+4,700
| +12% | +$446K |
|
128
PUT
Cisco
CSCO
$442B
| $4.28M | 0.09% |
155,300
-120,300
| -44% | -$3.39M |
|
129
PUT
Transocean
RIG
$6.41B
| $4.22M | 0.09% |
287,800
-14,900
| -5% | -$242K |
|
|
AGN
130
CALL
DELISTED
Allergan plc
AGN
| $4.17M | 0.09% |
14,000
-2,300
| -14% | -$656K |
|
|
WLL
131
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $4.16M | 0.09% |
449
+229
| +104% | +$2.32M |
|
|
132
CALL
Transocean
RIG
$6.41B
| $4.13M | 0.09% |
281,500
+126,600
| +82% | +$2.05M |
|
133
CALL
General Dynamics
GD
$103B
| $4.07M | 0.09% |
30,000
| – | – |
|
134
PUT
Qualcomm
QCOM
$176B
| $4.07M | 0.09% |
58,700
-69,300
| -54% | -$4.88M |
|
135
CALL
FedEx
FDX
$78.4B
| $4M | 0.08% |
24,200
-1,100
| -4% | -$191K |
|
|
APC
136
PUT
DELISTED
Anadarko Petroleum
APC
| $3.99M | 0.08% |
48,200
-301,800
| -86% | -$24.7M |
|
137
CALL
Lumen
LUMN
$6.33B
| $3.97M | 0.08% |
114,900
+102,500
| +827% | +$3.83M |
|
138
PUT
Intel
INTC
$487B
| $3.96M | 0.08% |
126,600
-111,700
| -47% | -$3.77M |
|
139
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $3.93M | 0.08% |
88,400
+50,000
| +130% | +$2.13M |
|
140
PUT
First Solar
FSLR
$22.6B
| $3.93M | 0.08% |
65,700
-240,700
| -79% | -$12.4M |
|
141
Bank of America
BAC
$428B
| $3.91M | 0.08% |
254,268
+173,051
| +213% | +$2.78M |
|
142
GE Aerospace
GE
$356B
| $3.9M | 0.08% |
32,793
+7,904
| +32% | +$941K |
|
143
PUT
Micron Technology
MU
$1.06T
| $3.87M | 0.08% |
142,600
-4,400
| -3% | -$132K |
|
|
SLXP
144
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.82M | 0.08% |
+22,100
| New | +$3.24M |
|
145
CALL
American International
AIG
$40.1B
| $3.8M | 0.08% |
69,300
-22,500
| -25% | -$1.21M |
|
146
CALL
Kinder Morgan
KMI
$70.2B
| $3.74M | 0.08% |
89,000
-218,100
| -71% | -$9.03M |
|
|
DO
147
CALL
DELISTED
Diamond Offshore Drilling
DO
| $3.73M | 0.08% |
139,100
-96,000
| -41% | -$2.99M |
|
148
CALL
Delta Air Lines
DAL
$53.4B
| $3.71M | 0.08% |
82,400
-108,600
| -57% | -$5.04M |
|
149
CALL
American Airlines Group
AAL
$9.08B
| $3.66M | 0.08% |
69,400
-252,700
| -78% | -$12.8M |
|
150
PUT
Baidu
BIDU
$32.9B
| $3.65M | 0.08% |
17,500
-2,600
| -13% | -$557K |
|
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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.