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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 | |
|---|---|---|---|---|---|---|---|
776
NXP Semiconductors
NXPI
$58.3B
| $361K | 0.01% |
+3,593
| New | +$316K |
2015 Q1
0 quarters
|
|
777
PUT
Cameco
CCJ
$36.2B
| $359K | 0.01% |
+25,800
| New | +$386K |
2015 Q1
0 quarters
|
|
778
CALL
Cintas
CTAS
$84.6B
| $359K | 0.01% |
+17,600
| New | +$357K |
2015 Q1
0 quarters
|
|
779
McDonald's
MCD
$172B
| $356K | 0.01% |
3,657
-30,450
| -89% | -$2.89M |
2014 Q2
3 quarters
|
|
780
iShares MSCI Mexico ETF
EWW
$1.46B
| $354K | 0.01% |
+6,100
| New | +$356K |
2015 Q1
0 quarters
|
|
781
PUT
Southwest Airlines
LUV
$20B
| $354K | 0.01% |
+8,000
| New | +$350K |
2015 Q1
0 quarters
|
|
782
Petrobras
PBR
$163B
| $354K | 0.01% |
58,936
-61,800
| -51% | -$394K |
2014 Q3
2 quarters
|
|
783
Omnicom Group
OMC
$22.1B
| $351K | 0.01% |
+4,500
| New | +$344K |
2015 Q1
0 quarters
|
|
784
PUT
TJX Companies
TJX
$159B
| $350K | 0.01% |
10,000
-10,000
| -50% | -$340K |
2014 Q2
3 quarters
|
|
785
Avis
CAR
$3.88B
| $349K | 0.01% |
5,910
-4,890
| -45% | -$298K |
2014 Q3
2 quarters
|
|
786
Travelers Companies
TRV
$80.1B
| $349K | 0.01% |
+3,225
| New | +$344K |
2015 Q1
0 quarters
|
|
|
ZNGA
787
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $348K | 0.01% |
122,000
-202,500
| -62% | -$523K |
2013 Q4
5 quarters
|
|
788
PUT
Deutsche Bank
DB
$61.7B
| $347K | 0.01% |
11,200
-1,120
| -9% | -$31.3K |
2013 Q4
5 quarters
|
|
789
Hain Celestial
HAIN
$25.7M
| $346K | 0.01% |
+5,400
| New | +$320K |
2015 Q1
0 quarters
|
|
790
Jazz Pharmaceuticals
JAZZ
$13.9B
| $346K | 0.01% |
+2,001
| New | +$343K |
2015 Q1
0 quarters
|
|
791
CALL
3D Systems Corp
DDD
$492M
| $345K | 0.01% |
12,600
-220,000
| -95% | -$6.47M |
2014 Q1
4 quarters
|
|
792
Trip.com Group
TCOM
$25.1B
| $343K | 0.01% |
11,698
-62,600
| -84% | -$1.51M |
2014 Q2
3 quarters
|
|
793
CALL
AutoNation
AN
$5.28B
| $341K | 0.01% |
+5,300
| New | +$325K |
2015 Q1
0 quarters
|
|
794
PUT
Jones Lang LaSalle
JLL
$14.3B
| $341K | 0.01% |
+2,000
| New | +$316K |
2015 Q1
0 quarters
|
|
795
PUT
DELISTED
Sanchez Energy Corporation
SN
| $341K | 0.01% |
26,200
-18,200
| -41% | -$222K |
2014 Q2
3 quarters
|
|
796
AngloGold Ashanti
AU
$46.3B
| $340K | 0.01% |
+36,419
| New | +$390K |
2015 Q1
0 quarters
|
|
797
CALL
Brookdale Senior Living
BKD
$2.41B
| $340K | 0.01% |
+9,000
| New | +$330K |
2015 Q1
0 quarters
|
|
798
PUT
People Inc
PPLI
$2.99B
| $337K | 0.01% |
+27,977
| New | +$324K |
2015 Q1
0 quarters
|
|
799
Wynn Resorts
WYNN
$7.93B
| $334K | 0.01% |
+2,653
| New | +$379K |
2015 Q1
0 quarters
|
|
800
Vodafone
VOD
$36.7B
| $333K | 0.01% |
10,190
-2,956
| -22% | -$102K |
2013 Q4
5 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.