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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
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 | |
|---|---|---|---|---|---|---|
|
GRMN
601
Garmin
GRMN
$55B
| $713K | 0.02% |
+15,000
| New | +$766K |
|
602
PUT
SM Energy
SM
$8.71B
| $713K | 0.02% |
+13,800
| New | +$599K |
|
603
PUT
Akamai
AKAM
$15.4B
| $710K | 0.01% |
+10,000
| New | +$661K |
|
604
CALL
Trinity Industries
TRN
$2.33B
| $710K | 0.01% |
+27,780
| New | +$607K |
|
605
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $708K | 0.01% |
6,700
-800
| -11% | -$88.5K |
|
|
SINA
606
DELISTED
Sina Corp
SINA
| $708K | 0.01% |
+22,027
| New | +$792K |
|
607
Macy's
M
$5.79B
| $707K | 0.01% |
10,890
+5,075
| +87% | +$327K |
|
608
CALL
Flex
FLEX
$40.8B
| $695K | 0.01% |
+72,720
| New | +$638K |
|
|
AET
609
DELISTED
Aetna Inc
AET
| $695K | 0.01% |
6,525
+2,330
| +56% | +$228K |
|
610
Coca-Cola
KO
$386B
| $693K | 0.01% |
17,084
-25,500
| -60% | -$1.07M |
|
611
NOV
NOV
$7.48B
| $691K | 0.01% |
13,816
-2,500
| -15% | -$136K |
|
612
Dollar General
DG
$27.1B
| $689K | 0.01% |
+9,141
| New | +$647K |
|
|
CLR
613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $685K | 0.01% |
15,688
+4,800
| +44% | +$204K |
|
|
ANDV
614
PUT
DELISTED
Andeavor
ANDV
| $685K | 0.01% |
7,500
-41,400
| -85% | -$3.47M |
|
615
CALL
AstraZeneca
AZN
$252B
| $684K | 0.01% |
10,000
-64,800
| -87% | -$4.5M |
|
616
CALL
Jones Lang LaSalle
JLL
$17.4B
| $682K | 0.01% |
+4,000
| New | +$631K |
|
|
BHI
617
PUT
DELISTED
Baker Hughes
BHI
| $680K | 0.01% |
10,700
-105,700
| -91% | -$6.38M |
|
618
PUT
Eaton
ETN
$156B
| $679K | 0.01% |
+10,000
| New | +$680K |
|
619
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $679K | 0.01% |
+25,200
| New | +$628K |
|
620
PUT
Gogo Inc
GOGO
$369M
| $679K | 0.01% |
+35,600
| New | +$606K |
|
621
PUT
Applied Materials
AMAT
$366B
| $677K | 0.01% |
30,000
+6,800
| +29% | +$163K |
|
622
CALL
VeriSign
VRSN
$26.4B
| $670K | 0.01% |
+10,000
| New | +$608K |
|
623
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $669K | 0.01% |
29,400
-34,400
| -54% | -$892K |
|
624
CALL
VanEck Gold Miners ETF
GDX
$31B
| $668K | 0.01% |
36,600
-62,200
| -63% | -$1.27M |
|
|
ETP
625
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $663K | 0.01% |
11,900
+1,400
| +13% | +$83K |
|
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.