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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 | |
|---|---|---|---|---|---|---|---|
626
iShares MSCI EAFE ETF
EFA
$76.7B
| $662K | 0.01% |
+10,320
| New | +$650K |
2015 Q1
0 quarters
|
|
627
CALL
Las Vegas Sands
LVS
$24.5B
| $660K | 0.01% |
+12,000
| New | +$669K |
2015 Q1
0 quarters
|
|
628
CALL
Nike
NKE
$55.5B
| $652K | 0.01% |
+13,000
| New | +$621K |
2015 Q1
0 quarters
|
|
629
American Airlines Group
AAL
$7.97B
| $649K | 0.01% |
+12,303
| New | +$625K |
2015 Q1
0 quarters
|
|
630
CALL
CarMax
KMX
$7.38B
| $649K | 0.01% |
9,400
-600
| -6% | -$39.1K |
2014 Q4
1 quarter
|
|
631
CALL
Agilent Technologies
A
$49.4B
| $648K | 0.01% |
+15,600
| New | +$631K |
2015 Q1
0 quarters
|
|
632
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $645K | 0.01% |
10,000
| – | – |
2014 Q4
1 quarter
|
|
633
PUT
Melco Resorts & Entertainment
MLCO
$1.61B
| $644K | 0.01% |
30,000
-15,000
| -33% | -$359K |
2013 Q4
5 quarters
|
|
634
Northrop Grumman
NOC
$70.9B
| $644K | 0.01% |
4,000
-15,000
| -79% | -$2.4M |
2014 Q3
2 quarters
|
|
635
PUT
Hain Celestial
HAIN
$26.2M
| $640K | 0.01% |
+10,000
| New | +$592K |
2015 Q1
0 quarters
|
|
|
PCYC
636
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $640K | 0.01% |
2,500
| – | – |
2014 Q3
2 quarters
|
|
637
PUT
T-Mobile US
TMUS
$170B
| $634K | 0.01% |
20,000
-165,000
| -89% | -$5.14M |
2013 Q4
5 quarters
|
|
638
DELISTED
Pioneer Natural Resource Co.
PXD
| $632K | 0.01% |
3,866
-33,910
| -90% | -$5.21M |
2013 Q4
5 quarters
|
|
639
PUT
DELISTED
Diamond Offshore Drilling
DO
| $632K | 0.01% |
+23,600
| New | +$735K |
2015 Q1
0 quarters
|
|
640
PUT
Phillips 66
PSX
$116B
| $629K | 0.01% |
8,000
-63,000
| -89% | -$4.62M |
2013 Q4
5 quarters
|
|
|
COL
641
CALL
DELISTED
Rockwell Collins
COL
| $628K | 0.01% |
+6,500
| New | +$581K |
2015 Q1
0 quarters
|
|
|
KRFT
642
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $627K | 0.01% |
7,200
-11,500
| -61% | -$759K |
2013 Q4
5 quarters
|
|
643
CALL
Cleveland-Cliffs
CLF
$6.91B
| $625K | 0.01% |
130,000
-96,200
| -43% | -$620K |
2013 Q4
5 quarters
|
|
644
Direxion Daily Financial Bull 3x ETF
FAS
$2.09B
| $623K | 0.01% |
20,400
+13,200
| +183% | +$399K |
2014 Q4
1 quarter
|
|
|
CTCT
645
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $619K | 0.01% |
+16,200
| New | +$637K |
2015 Q1
0 quarters
|
|
646
CALL
DELISTED
Staples Inc
SPLS
| $617K | 0.01% |
37,900
-200
| -0.5% | -$3.36K |
2014 Q3
2 quarters
|
|
647
PUT
BHP
BHP
$209B
| $613K | 0.01% |
+15,611
| New | +$634K |
2015 Q1
0 quarters
|
|
648
CALL
Cognizant
CTSH
$29.5B
| $611K | 0.01% |
9,800
+4,800
| +96% | +$283K |
2014 Q4
1 quarter
|
|
649
PUT
DELISTED
Paramount Global Class B
PARA
| $606K | 0.01% |
10,000
| – | – |
2014 Q1
4 quarters
|
|
650
CALL
Marvell Technology
MRVL
$212B
| $603K | 0.01% |
41,000
+13,900
| +51% | +$220K |
2014 Q3
2 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.