ID
Integral Derivatives Portfolio holdings
AUM
$4.07B
Turnover
54.59%
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
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Ionis Pharmaceuticals
IONS
$7.1B
| $2.35M | 0.05% |
36,953
-7,513
| -17% | -$510K |
2014 Q2
3 quarters
|
|
252
CALL
Wolfspeed
WOLF
$1.3B
| $2.35M | 0.05% |
66,300
+47,300
| +249% | +$1.71M |
2013 Q4
5 quarters
|
|
253
CALL
Bausch Health
BHC
$2.2B
| $2.34M | 0.05% |
11,800
-1,300
| -10% | -$231K |
2013 Q4
5 quarters
|
|
|
254
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.34M | 0.05% |
16,200
-26,900
| -62% | -$3.96M |
2014 Q1
4 quarters
|
|
255
CALL
Vale
VALE
$56.2B
| $2.33M | 0.05% |
412,700
-164,600
| -29% | -$1.19M |
2013 Q4
5 quarters
|
|
256
CALL
iShares Silver Trust
SLV
$27B
| $2.31M | 0.05% |
145,300
-155,400
| -52% | -$2.49M |
2013 Q4
5 quarters
|
|
257
PUT
DELISTED
Warner Bros
WBD
| $2.31M | 0.05% |
+75,000
| New | +$2.35M |
2015 Q1
0 quarters
|
|
258
Devon Energy
DVN
$54.9B
| $2.3M | 0.05% |
38,107
-38,710
| -50% | -$2.36M |
2013 Q4
5 quarters
|
|
259
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $2.29M | 0.05% |
33,219
+2,775
| +9% | +$209K |
2014 Q4
1 quarter
|
|
260
CALL
Biogen
BIIB
$34.4B
| $2.28M | 0.05% |
5,400
-16,000
| -75% | -$6.31M |
2013 Q4
5 quarters
|
|
261
PUT
Canadian Natural Resources
CNQ
$107B
| $2.27M | 0.05% |
152,866
-70,951
| -32% | -$1.01M |
2013 Q4
5 quarters
|
|
262
CALL
ConocoPhillips
COP
$171B
| $2.27M | 0.05% |
36,400
-7,500
| -17% | -$485K |
2013 Q4
5 quarters
|
|
263
CALL
Illinois Tool Works
ITW
$76.7B
| $2.26M | 0.05% |
23,300
-25,900
| -53% | -$2.5M |
2013 Q4
5 quarters
|
|
|
JOY
264
DELISTED
Joy Global Inc
JOY
| $2.26M | 0.05% |
57,653
-15,800
| -22% | -$670K |
2014 Q4
1 quarter
|
|
265
Phillips 66
PSX
$119B
| $2.25M | 0.05% |
28,695
-14,900
| -34% | -$1.09M |
2014 Q4
1 quarter
|
|
266
PUT
NOV
NOV
$6.68B
| $2.25M | 0.05% |
44,900
-28,100
| -38% | -$1.52M |
2013 Q4
5 quarters
|
|
267
Procter & Gamble
PG
$364B
| $2.25M | 0.05% |
+27,395
| New | +$2.36M |
2015 Q1
0 quarters
|
|
|
WFM
268
DELISTED
Whole Foods Market Inc
WFM
| $2.24M | 0.05% |
42,960
+2,151
| +5% | +$115K |
2014 Q2
3 quarters
|
|
269
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $2.23M | 0.05% |
57,600
-54,400
| -49% | -$2.11M |
2014 Q4
1 quarter
|
|
270
CALL
DELISTED
Paramount Global Class B
PARA
| $2.23M | 0.05% |
36,800
-88,200
| -71% | -$5.15M |
2014 Q2
3 quarters
|
|
271
CALL
NXP Semiconductors
NXPI
$55.7B
| $2.23M | 0.05% |
22,200
+12,100
| +120% | +$1.07M |
2014 Q3
2 quarters
|
|
272
PUT
Barrick Mining
B
$64B
| $2.22M | 0.05% |
202,200
-24,800
| -11% | -$293K |
2013 Q4
5 quarters
|
|
273
CALL
Waste Management
WM
$86.2B
| $2.21M | 0.05% |
+40,800
| New | +$2.17M |
2015 Q1
0 quarters
|
|
274
PUT
DELISTED
EMC CORPORATION
EMC
| $2.21M | 0.05% |
86,600
-14,200
| -14% | -$391K |
2013 Q4
5 quarters
|
|
|
RSX
275
PUT
DELISTED
VanEck Russia ETF
RSX
| $2.2M | 0.05% |
129,600
-32,100
| -20% | -$524K |
2014 Q1
4 quarters
|
|
Similar funds
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DIA
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SI
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SWITC
SMA
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.