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 | |
|---|---|---|---|---|---|---|---|
451
PUT
Cleveland-Cliffs
CLF
$7.18B
| $1.22M | 0.03% |
253,300
+23,500
| +10% | +$151K |
2013 Q4
5 quarters
|
|
|
DWRE
452
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.22M | 0.03% |
+20,000
| New | +$1.16M |
2015 Q1
0 quarters
|
|
453
PUT
Take-Two Interactive
TTWO
$37.6B
| $1.21M | 0.03% |
47,400
-102,600
| -68% | -$2.79M |
2014 Q3
2 quarters
|
|
|
MON
454
PUT
DELISTED
Monsanto Co
MON
| $1.2M | 0.03% |
10,700
-8,100
| -43% | -$963K |
2013 Q4
5 quarters
|
|
455
First Solar
FSLR
$19.2B
| $1.19M | 0.03% |
19,933
-48,475
| -71% | -$2.49M |
2014 Q3
2 quarters
|
|
456
PUT
Jacobs Solutions
J
$16.6B
| $1.19M | 0.03% |
31,796
| – | – |
2014 Q4
1 quarter
|
|
457
PUT
Zimmer Biomet
ZBH
$17.5B
| $1.19M | 0.02% |
10,403
| – | – |
2014 Q3
2 quarters
|
|
458
CALL
PPL Corp
PPL
$26.2B
| $1.18M | 0.02% |
37,578
+10,737
| +40% | +$345K |
2014 Q4
1 quarter
|
|
459
PUT
Autodesk
ADSK
$48.3B
| $1.17M | 0.02% |
20,000
| – | – |
2014 Q4
1 quarter
|
|
460
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.17M | 0.02% |
+38,100
| New | +$1.95M |
2015 Q1
0 quarters
|
|
461
PUT
Trip.com Group
TCOM
$24.5B
| $1.17M | 0.02% |
40,000
-70,000
| -64% | -$1.69M |
2014 Q4
1 quarter
|
|
|
TWX
462
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.02% |
13,866
-16,980
| -55% | -$1.41M |
2013 Q4
5 quarters
|
|
|
AET
463
PUT
DELISTED
Aetna Inc
AET
| $1.16M | 0.02% |
+10,900
| New | +$1.07M |
2015 Q1
0 quarters
|
|
464
Morgan Stanley
MS
$285B
| $1.16M | 0.02% |
32,516
+1,950
| +6% | +$70K |
2014 Q3
2 quarters
|
|
|
CXO
465
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | 0.02% |
+10,000
| New | +$1.09M |
2015 Q1
0 quarters
|
|
466
CALL
Alcoa
AA
$10.6B
| $1.16M | 0.02% |
37,287
-6,866
| -16% | -$247K |
2013 Q4
5 quarters
|
|
|
PIR
467
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.16M | 0.02% |
+4,130
| New | +$1.19M |
2015 Q1
0 quarters
|
|
468
CALL
Omnicom Group
OMC
$21.5B
| $1.15M | 0.02% |
+14,800
| New | +$1.13M |
2015 Q1
0 quarters
|
|
469
CALL
DELISTED
Noble Corporation
NE
| $1.15M | 0.02% |
80,800
-61,900
| -43% | -$1M |
2014 Q4
1 quarter
|
|
470
PUT
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.02% |
16,953
+3,790
| +29% | +$270K |
2013 Q4
5 quarters
|
|
|
CLR
471
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | 0.02% |
+26,000
| New | +$1.11M |
2015 Q1
0 quarters
|
|
472
CALL
General Motors
GM
$72.9B
| $1.13M | 0.02% |
30,200
-104,800
| -78% | -$3.81M |
2014 Q3
2 quarters
|
|
473
CALL
VF Corp
VFC
$6.48B
| $1.13M | 0.02% |
+15,930
| New | +$1.1M |
2015 Q1
0 quarters
|
|
474
DELISTED
Staples Inc
SPLS
| $1.13M | 0.02% |
69,156
+20,800
| +43% | +$349K |
2014 Q4
1 quarter
|
|
475
DELISTED
Hess
HES
| $1.13M | 0.02% |
+16,573
| New | +$1.18M |
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.