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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.54B | 32.31% |
7,446,700
+3,608,300
| +94% | +$745M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $539M | 11.33% |
2,611,700
+200,400
| +8% | +$41.4M |
|
3
PUT
Apple
AAPL
$4.59T
| $105M | 2.2% |
3,368,800
-4,435,200
| -57% | -$134M |
|
|
4
CALL
Apple
AAPL
$4.59T
| $87M | 1.83% |
2,795,200
-2,053,560
| -42% | -$62M |
|
5
PUT
3M
MMM
$92.2B
| $67.8M | 1.42% |
491,556
-446,467
| -48% | -$61.5M |
|
6
CALL
SLB Ltd
SLB
$81.6B
| $57M | 1.2% |
683,000
+262,300
| +62% | +$21.8M |
|
|
7
PUT
Alphabet (Google) Class C
GOOG
$4.13T
| $52.8M | 1.11% |
1,915,244
+262,719
| +16% | +$7.04M |
|
8
CALL
United Parcel Service
UPS
$89.9B
| $52.7M | 1.11% |
544,100
-257,200
| -32% | -$26.4M |
|
|
9
CALL
Meta Platforms (Facebook)
META
$1.45T
| $38.6M | 0.81% |
469,400
-1,033,400
| -69% | -$81M |
|
|
10
PUT
SLB Ltd
SLB
$81.6B
| $37M | 0.78% |
443,000
-17,200
| -4% | -$1.43M |
|
|
11
CALL
3M
MMM
$92.2B
| $34.8M | 0.73% |
252,595
-14,591
| -5% | -$2.01M |
|
|
YHOO
12
CALL
DELISTED
Yahoo Inc
YHOO
| $32.3M | 0.68% |
726,100
-914,200
| -56% | -$41.3M |
|
|
13
CALL
Alphabet (Google) Class C
GOOG
$4.13T
| $28.6M | 0.6% |
1,036,839
-114,313
| -10% | -$3.06M |
|
14
CALL
ExxonMobil
XOM
$643B
| $25.5M | 0.54% |
300,200
+46,900
| +19% | +$4.16M |
|
15
PUT
Caterpillar
CAT
$376B
| $23.5M | 0.49% |
293,300
-10,100
| -3% | -$839K |
|
16
CALL
Qualcomm
QCOM
$176B
| $21.9M | 0.46% |
315,200
+114,500
| +57% | +$8.07M |
|
|
17
PUT
Comcast
CMCSA
$93.7B
| $20.5M | 0.43% |
726,200
-276,200
| -28% | -$7.94M |
|
18
CALL
Walt Disney
DIS
$184B
| $20.2M | 0.42% |
192,300
+64,800
| +51% | +$6.54M |
|
|
19
eBay
EBAY
$45.5B
| $18M | 0.38% |
742,246
+669,932
| +926% | +$16M |
|
20
PUT
Chevron
CVX
$392B
| $17.8M | 0.37% |
169,700
+77,200
| +83% | +$8.24M |
|
|
YHOO
21
PUT
DELISTED
Yahoo Inc
YHOO
| $17M | 0.36% |
383,400
-485,600
| -56% | -$22M |
|
22
CALL
RTX Corp
RTX
$286B
| $16.8M | 0.35% |
227,863
+205,458
| +917% | +$15.3M |
|
|
TWTR
23
CALL
DELISTED
Twitter, Inc.
TWTR
| $16.5M | 0.35% |
330,400
-341,300
| -51% | -$15.1M |
|
24
PUT
Amazon
AMZN
$2.76T
| $16.3M | 0.34% |
878,000
-702,000
| -44% | -$12.3M |
|
25
PUT
Halliburton
HAL
$29.6B
| $16.2M | 0.34% |
369,900
+150,500
| +69% | +$6.27M |
|
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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.