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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
LVLT
1526
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-35,000
Closed -$1.73M
LVLT
1527
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-70,000
Closed -$3.46M
DD
1528
DELISTED
Du Pont De Nemours E I
DD
– –
-76,069
Closed -$5.43M
WFM
1529
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-83,700
Closed -$4.22M
ENOC
1530
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
-10,000
Closed -$154K
PNRA
1531
CALL
DELISTED
Panera Bread Co
PNRA
– –
-9,700
Closed -$1.7M
BHI
1532
DELISTED
Baker Hughes
BHI
– –
-21,577
Closed -$1.3M
PWE
1533
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-11,676
Closed -$24K
CIE
1534
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-8,447
Closed -$1.13M
MJN
1535
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,100
Closed -$312K
MJN
1536
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,000
Closed -$1.51M
JIVE
1537
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-27,900
Closed -$168K
XCO
1538
PUT
DELISTED
Exco Resources
XCO
– –
-6,600
Closed -$215K
VAL
1539
CALL
DELISTED
Valspar
VAL
– –
-15,000
Closed -$1.3M
VAL
1540
DELISTED
Valspar
VAL
– –
-5,000
Closed -$432K
INVN
1541
CALL
DELISTED
Invensense Inc
INVN
– –
-13,400
Closed -$218K
LLTC
1542
DELISTED
Linear Technology Corp
LLTC
– –
-12,344
Closed -$578K
LLTC
1543
PUT
DELISTED
Linear Technology Corp
LLTC
– –
-129,200
Closed -$5.89M
IOC
1544
CALL
DELISTED
Interoil Corporation
IOC
– –
-20,800
Closed -$1.01M
ARIA
1545
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-19,800
Closed -$136K
ARIA
1546
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-16,684
Closed -$115K
ARIA
1547
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-49,800
Closed -$342K
APOL
1548
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-9,000
Closed -$307K
BLOX
1549
PUT
DELISTED
Infoblox Inc
BLOX
– –
-13,300
Closed -$269K
RAX
1550
DELISTED
Rackspace Hosting Inc
RAX
– –
-12,908
Closed -$634K
60 61
62
63 64

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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.