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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 | |
|---|---|---|---|---|---|---|---|
476
PUT
Dollar General
DG
$29.3B
| $1.12M | 0.02% |
14,900
-14,400
| -49% | -$1.02M |
2014 Q2
3 quarters
|
|
|
CMCSK
477
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.12M | 0.02% |
20,000
+4,000
| +25% | +$224K |
2013 Q4
5 quarters
|
|
478
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.11M | 0.02% |
4,000
-23,100
| -85% | -$6.23M |
2014 Q1
4 quarters
|
|
479
CALL
CVS Health
CVS
$118B
| $1.1M | 0.02% |
10,700
-14,300
| -57% | -$1.45M |
2014 Q4
1 quarter
|
|
480
CALL
Western Digital
WDC
$130B
| $1.1M | 0.02% |
+16,008
| New | +$1.25M |
2015 Q1
0 quarters
|
|
481
CALL
Manitowoc
MTW
$794M
| $1.1M | 0.02% |
+56,302
| New | +$1.06M |
2015 Q1
0 quarters
|
|
482
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.02% |
48,553
+30,500
| +169% | +$704K |
2014 Q1
4 quarters
|
|
483
CALL
Petrobras
PBR
$164B
| $1.09M | 0.02% |
181,900
-16,500
| -8% | -$105K |
2013 Q4
5 quarters
|
|
484
PUT
Oracle
ORCL
$407B
| $1.09M | 0.02% |
25,300
+5,200
| +26% | +$225K |
2014 Q3
2 quarters
|
|
|
GDP
485
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.09M | 0.02% |
307,000
+258,700
| +536% | +$858K |
2013 Q4
5 quarters
|
|
486
PUT
DELISTED
Conn's Inc.
CONN
| $1.09M | 0.02% |
35,900
+25,900
| +259% | +$592K |
2014 Q3
2 quarters
|
|
487
Ford
F
$49.2B
| $1.08M | 0.02% |
67,043
-40,300
| -38% | -$636K |
2013 Q4
5 quarters
|
|
|
488
PUT
Petrobras
PBR
$164B
| $1.08M | 0.02% |
179,600
-246,600
| -58% | -$1.57M |
2013 Q4
5 quarters
|
|
489
Nabors Industries
NBR
$1.17B
| $1.08M | 0.02% |
1,576
-1,164
| -42% | -$710K |
2013 Q4
5 quarters
|
|
490
CALL
Rio Tinto
RIO
$146B
| $1.08M | 0.02% |
26,000
+19,800
| +319% | +$895K |
2014 Q2
3 quarters
|
|
|
VMW
491
CALL
DELISTED
VMware, Inc
VMW
| $1.07M | 0.02% |
13,100
+8,500
| +185% | +$695K |
2014 Q3
2 quarters
|
|
492
Valero Energy
VLO
$127B
| $1.06M | 0.02% |
16,675
-56,050
| -77% | -$3.13M |
2013 Q4
5 quarters
|
|
|
CLR
493
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.02% |
24,300
-45,200
| -65% | -$1.92M |
2013 Q4
5 quarters
|
|
494
CALL
BCE
BCE
$18.8B
| $1.06M | 0.02% |
+25,000
| New | +$1.11M |
2015 Q1
0 quarters
|
|
|
XLNX
495
CALL
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.02% |
25,000
| – | – |
2014 Q3
2 quarters
|
|
496
PUT
MetLife
MET
$63.7B
| $1.06M | 0.02% |
23,450
| – | – |
2014 Q3
2 quarters
|
|
497
PUT
Morgan Stanley
MS
$284B
| $1.06M | 0.02% |
29,600
-38,600
| -57% | -$1.38M |
2013 Q4
5 quarters
|
|
498
CALL
Chord Energy
CHRD
$8.13B
| $1.05M | 0.02% |
74,000
-89,000
| -55% | -$1.31M |
2014 Q2
3 quarters
|
|
499
CALL
MGM Resorts International
MGM
$7.4B
| $1.05M | 0.02% |
50,000
+30,000
| +150% | +$628K |
2013 Q4
5 quarters
|
|
500
CALL
Home Depot
HD
$306B
| $1.04M | 0.02% |
9,200
-6,700
| -42% | -$739K |
2014 Q2
3 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.