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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 | |
|---|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$74.8B
| $1.04M | 0.02% |
+15,656
| New | +$1.04M |
2015 Q1
0 quarters
|
|
502
PUT
Stanley Black & Decker
SWK
$13.6B
| $1.04M | 0.02% |
10,900
-3,100
| -22% | -$297K |
2013 Q4
5 quarters
|
|
503
PUT
Regeneron Pharmaceuticals
REGN
$80.1B
| $1.04M | 0.02% |
2,300
-12,200
| -84% | -$5.17M |
2013 Q4
5 quarters
|
|
|
RAD
504
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.04M | 0.02% |
5,960
-14,615
| -71% | -$2.28M |
2013 Q4
5 quarters
|
|
505
PUT
Oceaneering
OII
$4.33B
| $1.03M | 0.02% |
19,100
| – | – |
2014 Q4
1 quarter
|
|
506
CALL
Brunswick
BC
$4.01B
| $1.03M | 0.02% |
+20,000
| New | +$1.06M |
2015 Q1
0 quarters
|
|
507
CALL
Teradyne
TER
$56.2B
| $1.03M | 0.02% |
54,500
-17,700
| -25% | -$339K |
2014 Q4
1 quarter
|
|
508
CF Industries
CF
$18.1B
| $1.02M | 0.02% |
18,065
-31,575
| -64% | -$1.88M |
2014 Q1
4 quarters
|
|
509
PUT
United Rentals
URI
$64.4B
| $1M | 0.02% |
11,000
-12,500
| -53% | -$1.12M |
2014 Q1
4 quarters
|
|
510
CALL
Nexstar Media Group
NXST
$4.94B
| $1M | 0.02% |
+17,500
| New | +$929K |
2015 Q1
0 quarters
|
|
511
CALL
Eli Lilly
LLY
$1.08T
| $995K | 0.02% |
13,700
+6,200
| +83% | +$441K |
2014 Q3
2 quarters
|
|
512
CALL
Huntsman Corp
HUN
$1.45B
| $993K | 0.02% |
44,800
-318,200
| -88% | -$7.1M |
2013 Q4
5 quarters
|
|
513
Viavi Solutions
VIAV
$9.48B
| $988K | 0.02% |
132,342
-11,037
| -8% | -$83.8K |
2014 Q3
2 quarters
|
|
|
ANDV
514
CALL
DELISTED
Andeavor
ANDV
| $986K | 0.02% |
10,800
+7,800
| +260% | +$654K |
2013 Q4
5 quarters
|
|
515
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $984K | 0.02% |
348
-220
| -39% | -$777K |
2013 Q4
5 quarters
|
|
516
DELISTED
Splunk Inc
SPLK
| $979K | 0.02% |
16,538
+12,400
| +300% | +$749K |
2014 Q1
4 quarters
|
|
517
CALL
Sysco
SYY
$39.8B
| $977K | 0.02% |
+25,900
| New | +$1.02M |
2015 Q1
0 quarters
|
|
|
GMCR
518
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $972K | 0.02% |
8,700
-2,700
| -24% | -$338K |
2013 Q4
5 quarters
|
|
519
Rio Tinto
RIO
$148B
| $969K | 0.02% |
+23,416
| New | +$1.06M |
2015 Q1
0 quarters
|
|
520
CALL
Starbucks
SBUX
$106B
| $966K | 0.02% |
20,400
-70,000
| -77% | -$3.14M |
2014 Q3
2 quarters
|
|
521
PUT
Restaurant Brands International
QSR
$25.3B
| $960K | 0.02% |
25,000
-70,800
| -74% | -$2.82M |
2014 Q4
1 quarter
|
|
|
BHI
522
CALL
DELISTED
Baker Hughes
BHI
| $960K | 0.02% |
15,100
-75,000
| -83% | -$4.52M |
2013 Q4
5 quarters
|
|
|
JCP
523
DELISTED
J.C. Penney Company, Inc.
JCP
| $955K | 0.02% |
113,501
-17,400
| -13% | -$135K |
2014 Q2
3 quarters
|
|
524
PUT
Trinity Industries
TRN
$2.08B
| $948K | 0.02% |
37,086
+25,974
| +234% | +$568K |
2014 Q4
1 quarter
|
|
525
Bunge Global
BG
$20.9B
| $944K | 0.02% |
11,467
-10,877
| -49% | -$929K |
2014 Q3
2 quarters
|
|
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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.