We are live on
!
Find out more
ID
Integral Derivatives Portfolio holdings
AUM
$4.07B
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
2.5
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
0.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
PUT
United Parcel Service
UPS
$80.4B
| $16.2M | 0.34% |
167,300
-70,700
| -30% | -$7.25M |
2013 Q4
5 quarters
|
|
27
PUT
Alibaba
BABA
$275B
| $16.1M | 0.34% |
193,400
-72,100
| -27% | -$6.51M |
2014 Q3
2 quarters
|
|
|
28
CALL
Comcast
CMCSA
$72.9B
| $15.9M | 0.33% |
564,200
-686,000
| -55% | -$19.7M |
2013 Q4
5 quarters
|
|
29
CALL
AT&T
T
$153B
| $15.4M | 0.32% |
622,545
+6,091
| +1% | +$155K |
2013 Q4
5 quarters
|
|
|
30
CALL
Alibaba
BABA
$275B
| $15.3M | 0.32% |
183,800
-247,100
| -57% | -$22.3M |
2014 Q3
2 quarters
|
|
|
DISH
31
CALL
DELISTED
DISH Network Corp.
DISH
| $15.1M | 0.32% |
214,900
+29,100
| +16% | +$2.15M |
2013 Q4
5 quarters
|
|
|
TWC
32
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.8M | 0.31% |
98,900
+41,900
| +74% | +$6.25M |
2013 Q4
5 quarters
|
|
33
PUT
Verizon
VZ
$177B
| $14.7M | 0.31% |
301,400
+213,300
| +242% | +$10.3M |
2013 Q4
5 quarters
|
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.6M | 0.31% |
100,992
-242,300
| -71% | -$35.7M |
2014 Q1
4 quarters
|
|
35
PUT
GE Aerospace
GE
$321B
| $14.2M | 0.3% |
119,417
-24,789
| -17% | -$2.95M |
2013 Q4
5 quarters
|
|
|
36
CALL
Verizon
VZ
$177B
| $14.2M | 0.3% |
291,500
+26,300
| +10% | +$1.27M |
2013 Q4
5 quarters
|
|
37
PUT
Netflix
NFLX
$295B
| $14.1M | 0.3% |
2,373,000
-1,778,000
| -43% | -$10.8M |
2013 Q4
5 quarters
|
|
38
PUT
ExxonMobil
XOM
$707B
| $14M | 0.29% |
164,300
-4,600
| -3% | -$408K |
2013 Q4
5 quarters
|
|
39
CALL
IBM
IBM
$213B
| $13.9M | 0.29% |
90,897
+14,539
| +19% | +$2.21M |
2013 Q4
5 quarters
|
|
|
40
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.1M | 0.28% |
90,800
-261,400
| -74% | -$38.5M |
2014 Q1
4 quarters
|
|
41
CALL
Gilead Sciences
GILD
$186B
| $12.8M | 0.27% |
130,800
+62,400
| +91% | +$6.34M |
2013 Q4
5 quarters
|
|
42
PUT
BP
BP
$121B
| $12.4M | 0.26% |
382,174
+136,671
| +56% | +$4.47M |
2013 Q4
5 quarters
|
|
43
CALL
Cisco
CSCO
$454B
| $12.1M | 0.25% |
437,800
+113,300
| +35% | +$3.19M |
2013 Q4
5 quarters
|
|
44
Apple
AAPL
$4.96T
| $12M | 0.25% |
386,444
-141,272
| -27% | -$4.27M |
2014 Q4
1 quarter
|
|
|
45
Alphabet (Google) Class C
GOOG
$4.28T
| $11.8M | 0.25% |
433,046
+397,629
| +1,123% | +$10.7M |
2014 Q4
1 quarter
|
|
46
CALL
Tesla
TSLA
$1.5T
| $11.4M | 0.24% |
903,000
-1,539,000
| -63% | -$20.8M |
2013 Q4
5 quarters
|
|
47
CALL
Amazon
AMZN
$2.8T
| $11.3M | 0.24% |
610,000
-38,000
| -6% | -$668K |
2013 Q4
5 quarters
|
|
|
TWTR
48
PUT
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.24% |
226,500
-431,300
| -66% | -$19.1M |
2013 Q4
5 quarters
|
|
|
49
BP
BP
$121B
| $11.1M | 0.23% |
342,517
+131,381
| +62% | +$4.3M |
2013 Q4
5 quarters
|
|
|
50
PUT
Tesla
TSLA
$1.5T
| $11.1M | 0.23% |
879,000
-973,500
| -53% | -$13.1M |
2013 Q4
5 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.