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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 | |
|---|---|---|---|---|---|---|---|
551
PUT
iShares Biotechnology ETF
IBB
$10.6B
| $859K | 0.02% |
+7,500
| New | +$827K |
2015 Q1
0 quarters
|
|
552
PUT
McDonald's
MCD
$172B
| $857K | 0.02% |
8,800
-78,000
| -90% | -$7.4M |
2013 Q4
5 quarters
|
|
553
CALL
T-Mobile US
TMUS
$168B
| $856K | 0.02% |
27,000
-58,000
| -68% | -$1.81M |
2013 Q4
5 quarters
|
|
554
CALL
American Eagle Outfitters
AEO
$3.02B
| $854K | 0.02% |
50,000
+20,000
| +67% | +$305K |
2014 Q4
1 quarter
|
|
555
PUT
AT&T
T
$161B
| $852K | 0.02% |
34,556
-298,827
| -90% | -$7.6M |
2013 Q4
5 quarters
|
|
556
CALL
CF Industries
CF
$18.1B
| $851K | 0.02% |
15,000
| – | – |
2014 Q4
1 quarter
|
|
|
XLNX
557
DELISTED
Xilinx Inc
XLNX
| $847K | 0.02% |
+20,035
| New | +$821K |
2015 Q1
0 quarters
|
|
|
LXK
558
PUT
DELISTED
Lexmark Intl Inc
LXK
| $847K | 0.02% |
+20,000
| New | +$823K |
2015 Q1
0 quarters
|
|
559
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $843K | 0.02% |
45,900
-276,000
| -86% | -$4.79M |
2013 Q4
5 quarters
|
|
560
PUT
Murphy Oil
MUR
$5.71B
| $839K | 0.02% |
18,000
| – | – |
2014 Q4
1 quarter
|
|
|
CVC
561
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $838K | 0.02% |
+45,800
| New | +$878K |
2015 Q1
0 quarters
|
|
562
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $837K | 0.02% |
15,000
+1,000
| +7% | +$56.3K |
2013 Q4
5 quarters
|
|
|
563
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $837K | 0.02% |
15,000
-83,800
| -85% | -$4.72M |
2014 Q1
4 quarters
|
|
564
CALL
Baxter International
BAX
$13.3B
| $836K | 0.02% |
22,460
+12,334
| +122% | +$468K |
2014 Q4
1 quarter
|
|
565
PUT
Dover
DOV
$26.1B
| $829K | 0.02% |
14,856
-17,580
| -54% | -$1.01M |
2014 Q4
1 quarter
|
|
566
CVS Health
CVS
$118B
| $825K | 0.02% |
+7,998
| New | +$809K |
2015 Q1
0 quarters
|
|
567
Seagate
STX
$157B
| $824K | 0.02% |
+15,831
| New | +$941K |
2015 Q1
0 quarters
|
|
|
LLTC
568
CALL
DELISTED
Linear Technology Corp
LLTC
| $824K | 0.02% |
17,600
-15,000
| -46% | -$702K |
2014 Q4
1 quarter
|
|
569
PUT
Ford
F
$49.1B
| $822K | 0.02% |
50,900
-55,900
| -52% | -$882K |
2013 Q4
5 quarters
|
|
570
PUT
Walmart Inc
WMT
$935B
| $822K | 0.02% |
30,000
+13,800
| +85% | +$391K |
2014 Q2
3 quarters
|
|
|
PCYC
571
DELISTED
PHARMACYCLICS INC
PCYC
| $819K | 0.02% |
3,200
+500
| +19% | +$96.5K |
2014 Q3
2 quarters
|
|
572
VNET Group
VNET
$1.26B
| $811K | 0.02% |
+45,929
| New | +$796K |
2015 Q1
0 quarters
|
|
573
CALL
Gogo Inc
GOGO
$305M
| $810K | 0.02% |
+42,500
| New | +$723K |
2015 Q1
0 quarters
|
|
|
BWP
574
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $805K | 0.02% |
+50,000
| New | +$805K |
2015 Q1
0 quarters
|
|
575
CALL
Dollar Tree
DLTR
$23.3B
| $803K | 0.02% |
9,900
+6,900
| +230% | +$524K |
2014 Q4
1 quarter
|
|
Similar funds
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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.