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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Coterra Energy
CTRA
| $2.18M | 0.05% |
73,796
-43,900
| -37% | -$1.24M |
2013 Q4
5 quarters
|
|
277
CALL
Weyerhaeuser
WY
$13.6B
| $2.17M | 0.05% |
65,500
+51,500
| +368% | +$1.8M |
2013 Q4
5 quarters
|
|
278
CALL
Analog Devices
ADI
$196B
| $2.17M | 0.05% |
34,400
-6,600
| -16% | -$374K |
2014 Q3
2 quarters
|
|
279
CALL
Wells Fargo
WFC
$243B
| $2.17M | 0.05% |
39,800
+800
| +2% | +$43.2K |
2013 Q4
5 quarters
|
|
280
DELISTED
SANDISK CORP
SNDK
| $2.16M | 0.05% |
+34,019
| New | +$2.76M |
2015 Q1
0 quarters
|
|
281
CALL
Nokia
NOK
$52.6B
| $2.16M | 0.05% |
284,700
+263,800
| +1,262% | +$2.06M |
2013 Q4
5 quarters
|
|
282
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $2.15M | 0.05% |
20,300
-39,500
| -66% | -$4.37M |
2014 Q3
2 quarters
|
|
283
American Express
AXP
$207B
| $2.11M | 0.04% |
+27,066
| New | +$2.25M |
2015 Q1
0 quarters
|
|
284
CALL
Texas Instruments
TXN
$256B
| $2.1M | 0.04% |
36,800
-20,100
| -35% | -$1.13M |
2013 Q4
5 quarters
|
|
285
CALL
Cemex
CX
$13.7B
| $2.1M | 0.04% |
249,139
+108,774
| +77% | +$936K |
2014 Q2
3 quarters
|
|
286
PUT
Mastercard
MA
$528B
| $2.08M | 0.04% |
24,100
+1,600
| +7% | +$139K |
2013 Q4
5 quarters
|
|
287
CALL
SPDR Gold Trust
GLD
$139B
| $2.08M | 0.04% |
18,300
-47,700
| -72% | -$5.58M |
2014 Q2
3 quarters
|
|
288
CALL
UnitedHealth
UNH
$355B
| $2.07M | 0.04% |
+17,500
| New | +$1.94M |
2015 Q1
0 quarters
|
|
|
289
PUT
UnitedHealth
UNH
$355B
| $2.04M | 0.04% |
17,200
+12,200
| +244% | +$1.35M |
2014 Q2
3 quarters
|
|
290
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $2.03M | 0.04% |
16,300
-9,500
| -37% | -$1.15M |
2013 Q4
5 quarters
|
|
291
PUT
iShares MSCI Brazil ETF
EWZ
$11.9B
| $2.01M | 0.04% |
64,000
-307,800
| -83% | -$10.5M |
2013 Q4
5 quarters
|
|
292
PUT
JD.com
JD
$36B
| $2M | 0.04% |
67,900
+57,900
| +579% | +$1.55M |
2014 Q4
1 quarter
|
|
293
CALL
Merck
MRK
$364B
| $2M | 0.04% |
36,366
-30,496
| -46% | -$1.73M |
2013 Q4
5 quarters
|
|
294
PUT
Chipotle Mexican Grill
CMG
$38.6B
| $1.95M | 0.04% |
150,000
+35,000
| +30% | +$478K |
2014 Q4
1 quarter
|
|
295
PUT
Coca-Cola
KO
$395B
| $1.95M | 0.04% |
48,100
-46,600
| -49% | -$1.95M |
2013 Q4
5 quarters
|
|
296
CALL
DNOW Inc
DNOW
$2.74B
| $1.95M | 0.04% |
+90,000
| New | +$2.09M |
2015 Q1
0 quarters
|
|
297
Emerson Electric
EMR
$89.9B
| $1.94M | 0.04% |
+34,251
| New | +$1.99M |
2015 Q1
0 quarters
|
|
298
Applied Materials
AMAT
$354B
| $1.9M | 0.04% |
83,995
+42,755
| +104% | +$1.02M |
2014 Q4
1 quarter
|
|
299
Intel
INTC
$519B
| $1.89M | 0.04% |
60,533
+5,501
| +10% | +$186K |
2014 Q2
3 quarters
|
|
300
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.89M | 0.04% |
48,800
-24,400
| -33% | -$945K |
2014 Q2
3 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
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.