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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
NBL
1476
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-13,200
Closed -$626K
ETFC
1477
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-121,100
Closed -$2.94M
NE
1478
DELISTED
Noble Corporation
NE
– –
-133,261
Closed -$2.16M
GNC
1479
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$470K
CHK
1480
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-547
Closed -$2.14M
CHK
1481
DELISTED
Chesapeake Energy Corporation
CHK
– –
-280
Closed -$988K
JCP
1482
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-266,700
Closed -$1.73M
MLNX
1483
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,073
Closed -$232K
RTN
1484
CALL
DELISTED
Raytheon Company
RTN
– –
-15,200
Closed -$1.64M
ACHN
1485
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-25,200
Closed -$309K
MDR
1486
CALL
DELISTED
McDermott International
MDR
– –
-13,800
Closed -$120K
FGP
1487
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-17,200
Closed -$378K
CRR
1488
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-20,000
Closed -$801K
CRR
1489
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-20,000
Closed -$801K
ASNA
1490
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-750
Closed -$188K
ASNA
1491
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-500
Closed -$126K
VIAB
1492
DELISTED
Viacom Inc. Class B
VIAB
– –
-88,153
Closed -$6.09M
BPL
1493
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-57,400
Closed -$4.34M
BKS
1494
CALL
DELISTED
Barnes & Noble
BKS
– –
-40,134
Closed -$611K
BKS
1495
DELISTED
Barnes & Noble
BKS
– –
-45,214
Closed -$688K
BKS
1496
PUT
DELISTED
Barnes & Noble
BKS
– –
-20,143
Closed -$307K
UPL
1497
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-60,000
Closed -$790K
DATA
1498
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-10,000
Closed -$848K
LLL
1499
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,500
Closed -$316K
EMES
1500
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-10,600
Closed -$572K
58 59
60
61 62

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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.