We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
CALL
Vitamin Cottage Natural Grocers
NGVC
$702M
| $552K | 0.01% |
+20,000
| New | +$570K |
2015 Q1
0 quarters
|
|
677
PUT
Las Vegas Sands
LVS
$24.7B
| $550K | 0.01% |
10,000
-5,900
| -37% | -$329K |
2013 Q4
5 quarters
|
|
|
AVP
678
CALL
DELISTED
Avon Products, Inc.
AVP
| $550K | 0.01% |
68,800
+28,800
| +72% | +$239K |
2014 Q4
1 quarter
|
|
679
iShares Russell 2000 ETF
IWM
$76.1B
| $549K | 0.01% |
+4,415
| New | +$532K |
2015 Q1
0 quarters
|
|
|
MLNX
680
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $544K | 0.01% |
12,000
-22,000
| -65% | -$1.01M |
2014 Q3
2 quarters
|
|
681
PUT
PPG Industries
PPG
$23.8B
| $541K | 0.01% |
+4,800
| New | +$550K |
2015 Q1
0 quarters
|
|
|
RYL
682
CALL
DELISTED
RYLAND GROUP INC
RYL
| $541K | 0.01% |
+11,100
| New | +$475K |
2015 Q1
0 quarters
|
|
|
OWW
683
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $536K | 0.01% |
+46,000
| New | +$486K |
2015 Q1
0 quarters
|
|
684
PUT
Charles Schwab
SCHW
$159B
| $533K | 0.01% |
+17,500
| New | +$507K |
2015 Q1
0 quarters
|
|
|
NBG
685
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $529K | 0.01% |
413,200
-1,117,500
| -73% | -$1.64M |
2013 Q4
5 quarters
|
|
686
CALL
Suncor Energy
SU
$90.8B
| $526K | 0.01% |
18,000
-32,900
| -65% | -$978K |
2013 Q4
5 quarters
|
|
|
BWLD
687
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $526K | 0.01% |
2,900
-900
| -24% | -$167K |
2014 Q1
4 quarters
|
|
|
TWX
688
CALL
DELISTED
Time Warner Inc
TWX
| $524K | 0.01% |
+6,200
| New | +$515K |
2015 Q1
0 quarters
|
|
|
MXIM
689
PUT
DELISTED
Maxim Integrated Products
MXIM
| $522K | 0.01% |
15,000
| – | – |
2014 Q3
2 quarters
|
|
|
NUAN
690
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $517K | 0.01% |
41,580
+29,914
| +256% | +$361K |
2013 Q4
5 quarters
|
|
691
Deere & Co
DE
$172B
| $516K | 0.01% |
+5,882
| New | +$522K |
2015 Q1
0 quarters
|
|
692
Thermo Fisher Scientific
TMO
$254B
| $515K | 0.01% |
3,836
-4,400
| -53% | -$567K |
2014 Q1
4 quarters
|
|
693
PUT
DELISTED
Sprint Corporation
S
| $515K | 0.01% |
108,600
-352,600
| -76% | -$1.66M |
2013 Q4
5 quarters
|
|
|
BBBY
694
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $514K | 0.01% |
+6,700
| New | +$508K |
2015 Q1
0 quarters
|
|
695
MetLife
MET
$64.3B
| $509K | 0.01% |
11,288
-12,006
| -52% | -$540K |
2014 Q3
2 quarters
|
|
696
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $509K | 0.01% |
+10,000
| New | +$612K |
2015 Q1
0 quarters
|
|
697
CALL
M&T Bank
MTB
$30.9B
| $508K | 0.01% |
+4,000
| New | +$484K |
2015 Q1
0 quarters
|
|
698
CALL
Lockheed Martin
LMT
$126B
| $507K | 0.01% |
2,500
-2,900
| -54% | -$573K |
2014 Q3
2 quarters
|
|
|
MNK
699
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $507K | 0.01% |
4,000
-14,000
| -78% | -$1.6M |
2014 Q3
2 quarters
|
|
|
NRF
700
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $506K | 0.01% |
+13,950
| New | +$517K |
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.