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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 | |
|---|---|---|---|---|---|---|---|
526
CALL
Ford
F
$48.1B
| $944K | 0.02% |
58,500
-81,000
| -58% | -$1.28M |
2014 Q3
2 quarters
|
|
527
PUT
Zoetis
ZTS
$31.1B
| $944K | 0.02% |
+20,400
| New | +$920K |
2015 Q1
0 quarters
|
|
528
CALL
Expedia Group
EXPE
$33B
| $941K | 0.02% |
10,000
+5,300
| +113% | +$471K |
2014 Q3
2 quarters
|
|
529
PACCAR
PCAR
$57.1B
| $940K | 0.02% |
22,331
+8,400
| +60% | +$357K |
2014 Q4
1 quarter
|
|
530
Oceaneering
OII
$4.33B
| $933K | 0.02% |
17,300
+8,400
| +94% | +$448K |
2014 Q4
1 quarter
|
|
531
CALL
DELISTED
Juniper Networks
JNPR
| $928K | 0.02% |
41,100
-39,400
| -49% | -$909K |
2013 Q4
5 quarters
|
|
532
CALL
DELISTED
Verifone Systems Inc
PAY
| $925K | 0.02% |
+26,500
| New | +$919K |
2015 Q1
0 quarters
|
|
533
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $923K | 0.02% |
5,200
+2,600
| +100% | +$463K |
2014 Q1
4 quarters
|
|
534
CALL
F5
FFIV
$25.9B
| $920K | 0.02% |
8,000
-81,100
| -91% | -$9.54M |
2013 Q4
5 quarters
|
|
535
CALL
Veeva Systems
VEEV
$48.1B
| $919K | 0.02% |
+36,000
| New | +$1.01M |
2015 Q1
0 quarters
|
|
536
CALL
Union Pacific
UNP
$170B
| $910K | 0.02% |
8,400
-31,700
| -79% | -$3.72M |
2013 Q4
5 quarters
|
|
|
SFLY
537
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $905K | 0.02% |
+20,000
| New | +$907K |
2015 Q1
0 quarters
|
|
538
PUT
Conagra Brands
CAG
$6.61B
| $902K | 0.02% |
31,740
-2,184
| -6% | -$60.2K |
2014 Q2
3 quarters
|
|
|
TTM
539
CALL
DELISTED
Tata Motors Limited
TTM
| $901K | 0.02% |
+20,000
| New | +$943K |
2015 Q1
0 quarters
|
|
540
CALL
L3Harris
LHX
$44.2B
| $898K | 0.02% |
11,400
-31,800
| -74% | -$2.32M |
2014 Q3
2 quarters
|
|
541
Mastercard
MA
$528B
| $892K | 0.02% |
+10,328
| New | +$896K |
2015 Q1
0 quarters
|
|
|
CBI
542
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $887K | 0.02% |
18,000
-19,600
| -52% | -$824K |
2014 Q3
2 quarters
|
|
543
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $883K | 0.02% |
4,275
-14,950
| -78% | -$2.9M |
2014 Q4
1 quarter
|
|
|
WFT
544
PUT
DELISTED
Weatherford International plc
WFT
| $877K | 0.02% |
+71,300
| New | +$829K |
2015 Q1
0 quarters
|
|
|
MNK
545
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $874K | 0.02% |
6,900
| – | – |
2014 Q2
3 quarters
|
|
|
RTN
546
PUT
DELISTED
Raytheon Company
RTN
| $874K | 0.02% |
8,000
-28,000
| -78% | -$3.01M |
2014 Q3
2 quarters
|
|
547
PUT
American International
AIG
$40.5B
| $871K | 0.02% |
15,900
-45,700
| -74% | -$2.45M |
2013 Q4
5 quarters
|
|
548
CALL
Ciena
CIEN
$51B
| $869K | 0.02% |
45,000
| – | – |
2014 Q1
4 quarters
|
|
549
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $869K | 0.02% |
+20,000
| New | +$872K |
2015 Q1
0 quarters
|
|
|
BRCM
550
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $866K | 0.02% |
+20,000
| New | +$872K |
2015 Q1
0 quarters
|
|
Similar funds
DIA
CAM
VAM
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.