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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 | |
|---|---|---|---|---|---|---|---|
426
CALL
Axon Enterprise
AXON
$33.2B
| $1.31M | 0.03% |
+54,500
| New | +$1.39M |
2015 Q1
0 quarters
|
|
427
CALL
Occidental Petroleum
OXY
$61.4B
| $1.31M | 0.03% |
18,031
-128,418
| -88% | -$9.93M |
2013 Q4
5 quarters
|
|
|
CELG
428
DELISTED
Celgene Corp
CELG
| $1.31M | 0.03% |
11,399
+366
| +3% | +$43.7K |
2014 Q1
4 quarters
|
|
429
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.03% |
8,000
-42,400
| -84% | -$6.52M |
2013 Q4
5 quarters
|
|
|
ESRX
430
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.03% |
15,000
| – | – |
2014 Q3
2 quarters
|
|
|
SBNY
431
PUT
DELISTED
Signature Bank
SBNY
| $1.3M | 0.03% |
+10,000
| New | +$1.24M |
2015 Q1
0 quarters
|
|
432
CALL
Sturm, Ruger & Co
RGR
$687M
| $1.29M | 0.03% |
26,000
| – | – |
2014 Q4
1 quarter
|
|
433
CALL
Visa
V
$735B
| $1.29M | 0.03% |
19,700
-16,300
| -45% | -$1.08M |
2014 Q4
1 quarter
|
|
434
CALL
Citigroup
C
$205B
| $1.29M | 0.03% |
25,000
-78,700
| -76% | -$4.01M |
2013 Q4
5 quarters
|
|
435
CALL
Kimberly-Clark
KMB
$33.1B
| $1.28M | 0.03% |
12,000
-16,200
| -57% | -$1.79M |
2013 Q4
5 quarters
|
|
436
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.28M | 0.03% |
61,962
-66,740
| -52% | -$1.39M |
2014 Q4
1 quarter
|
|
437
PUT
BlackBerry
BB
$4.83B
| $1.28M | 0.03% |
143,600
-256,600
| -64% | -$2.61M |
2013 Q4
5 quarters
|
|
438
CALL
VanEck Oil Services ETF
OIH
$1.82B
| $1.28M | 0.03% |
1,900
-600
| -24% | -$410K |
2013 Q4
5 quarters
|
|
439
CALL
Thermo Fisher Scientific
TMO
$249B
| $1.28M | 0.03% |
9,500
| – | – |
2014 Q3
2 quarters
|
|
440
CALL
Toll Brothers
TOL
$12B
| $1.27M | 0.03% |
32,400
+7,800
| +32% | +$285K |
2014 Q3
2 quarters
|
|
441
PUT
Suncor Energy
SU
$88.8B
| $1.26M | 0.03% |
43,200
| – | – |
2014 Q3
2 quarters
|
|
442
CALL
Eversource Energy
ES
$25.1B
| $1.26M | 0.03% |
25,000
| – | – |
2014 Q4
1 quarter
|
|
443
CALL
Mattel
MAT
$4.76B
| $1.26M | 0.03% |
55,100
+21,600
| +64% | +$573K |
2014 Q1
4 quarters
|
|
444
CALL
Hartford Financial Services
HIG
$35.7B
| $1.25M | 0.03% |
30,000
-20,000
| -40% | -$820K |
2014 Q3
2 quarters
|
|
445
PUT
Expedia Group
EXPE
$33B
| $1.25M | 0.03% |
13,300
-7,400
| -36% | -$657K |
2013 Q4
5 quarters
|
|
446
CALL
Cummins
CMI
$72.4B
| $1.25M | 0.03% |
9,000
+6,000
| +200% | +$846K |
2014 Q4
1 quarter
|
|
|
YOKU
447
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.25M | 0.03% |
99,800
+64,500
| +183% | +$1.05M |
2014 Q1
4 quarters
|
|
448
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.24M | 0.03% |
30,000
-3,500
| -10% | -$127K |
2014 Q3
2 quarters
|
|
|
VER
449
PUT
DELISTED
VEREIT, Inc.
VER
| $1.24M | 0.03% |
25,140
-2,060
| -8% | -$98.5K |
2014 Q4
1 quarter
|
|
450
PUT
Accenture
ACN
$132B
| $1.22M | 0.03% |
+13,000
| New | +$1.16M |
2015 Q1
0 quarters
|
|
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VAM
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SWITC
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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.