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 | |
|---|---|---|---|---|---|---|---|
|
RDS.A
326
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.04% |
31,048
-12,848
| -29% | -$761K |
2014 Q1
4 quarters
|
|
|
KSU
327
CALL
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.04% |
+16,900
| New | +$1.91M |
2015 Q1
0 quarters
|
|
|
KSU
328
PUT
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.04% |
+16,900
| New | +$1.91M |
2015 Q1
0 quarters
|
|
329
Alcoa
AA
$10.6B
| $1.72M | 0.04% |
55,484
-116,464
| -68% | -$4.18M |
2013 Q4
5 quarters
|
|
330
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.71M | 0.04% |
37,900
-17,000
| -31% | -$776K |
2013 Q4
5 quarters
|
|
331
People Inc
PPLI
$3.02B
| $1.71M | 0.04% |
+141,362
| New | +$1.64M |
2015 Q1
0 quarters
|
|
332
CALL
DELISTED
Hess
HES
| $1.7M | 0.04% |
25,000
| – | – |
2014 Q4
1 quarter
|
|
333
Williams Companies
WMB
$89B
| $1.7M | 0.04% |
33,550
-167,450
| -83% | -$7.76M |
2014 Q2
3 quarters
|
|
334
CALL
Royal Gold
RGLD
$19.1B
| $1.69M | 0.04% |
26,700
+23,200
| +663% | +$1.59M |
2013 Q4
5 quarters
|
|
335
PUT
SPDR Gold Trust
GLD
$139B
| $1.68M | 0.04% |
14,800
+9,800
| +196% | +$1.15M |
2013 Q4
5 quarters
|
|
336
CALL
Exelon
EXC
$43.9B
| $1.68M | 0.04% |
70,100
-16,824
| -19% | -$417K |
2014 Q1
4 quarters
|
|
337
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.68M | 0.04% |
45,000
-33,700
| -43% | -$1.2M |
2014 Q3
2 quarters
|
|
|
NES
338
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.67M | 0.04% |
470,000
+369,800
| +369% | +$1.24M |
2014 Q4
1 quarter
|
|
339
CALL
GameStop
GME
$13.7B
| $1.64M | 0.03% |
173,200
-25,200
| -13% | -$237K |
2014 Q1
4 quarters
|
|
340
CALL
Skyworks Solutions
SWKS
$18.1B
| $1.64M | 0.03% |
16,700
-8,800
| -35% | -$751K |
2014 Q1
4 quarters
|
|
341
CALL
United States Oil Fund
USO
$1.97B
| $1.64M | 0.03% |
12,163
+8,413
| +224% | +$1.21M |
2014 Q4
1 quarter
|
|
|
YOKU
342
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.63M | 0.03% |
130,292
+11,070
| +9% | +$181K |
2013 Q4
5 quarters
|
|
343
Citigroup
C
$205B
| $1.62M | 0.03% |
31,501
+12,450
| +65% | +$634K |
2014 Q1
4 quarters
|
|
344
CALL
Coca-Cola
KO
$395B
| $1.62M | 0.03% |
39,900
+6,800
| +21% | +$284K |
2013 Q4
5 quarters
|
|
345
CALL
Intuitive Surgical
ISRG
$148B
| $1.62M | 0.03% |
28,800
| – | – |
2013 Q4
5 quarters
|
|
346
PUT
Flowserve
FLS
$8.92B
| $1.61M | 0.03% |
28,500
+12,000
| +73% | +$696K |
2014 Q4
1 quarter
|
|
|
SINA
347
PUT
DELISTED
Sina Corp
SINA
| $1.61M | 0.03% |
50,000
+10,400
| +26% | +$374K |
2013 Q4
5 quarters
|
|
348
CALL
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.6M | 0.03% |
25,000
-67,300
| -73% | -$4.24M |
2014 Q2
3 quarters
|
|
|
LO
349
PUT
DELISTED
LORILLARD INC COM STK
LO
| $1.6M | 0.03% |
24,500
+8,500
| +53% | +$566K |
2014 Q2
3 quarters
|
|
350
PUT
Fluor
FLR
$6.37B
| $1.6M | 0.03% |
+28,000
| New | +$1.59M |
2015 Q1
0 quarters
|
|
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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.