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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 | |
|---|---|---|---|---|---|---|---|
826
CALL
Goldman Sachs
GS
$260B
| $301K | 0.01% |
1,600
-2,500
| -61% | -$465K |
2014 Q3
2 quarters
|
|
827
CALL
Accenture
ACN
$138B
| $300K | 0.01% |
3,200
| – | – |
2014 Q4
1 quarter
|
|
|
CBI
828
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $300K | 0.01% |
6,100
-8,000
| -57% | -$336K |
2014 Q4
1 quarter
|
|
829
CALL
Outfront Media
OUT
$5.28B
| $299K | 0.01% |
10,160
-10,160
| -50% | -$289K |
2014 Q4
1 quarter
|
|
830
TJX Companies
TJX
$159B
| $298K | 0.01% |
8,508
+1,200
| +16% | +$40.8K |
2014 Q4
1 quarter
|
|
831
PUT
Thermo Fisher Scientific
TMO
$258B
| $296K | 0.01% |
2,200
-2,800
| -56% | -$361K |
2014 Q1
4 quarters
|
|
832
Archer Daniels Midland
ADM
$40B
| $295K | 0.01% |
+6,230
| New | +$297K |
2015 Q1
0 quarters
|
|
833
PUT
Marvell Technology
MRVL
$217B
| $294K | 0.01% |
+20,000
| New | +$316K |
2015 Q1
0 quarters
|
|
834
PepsiCo
PEP
$175B
| $293K | 0.01% |
3,067
-3,683
| -55% | -$356K |
2014 Q3
2 quarters
|
|
835
CALL
Trip.com Group
TCOM
$25.1B
| $293K | 0.01% |
+10,000
| New | +$241K |
2015 Q1
0 quarters
|
|
836
CALL
GoPro
GPRO
$237M
| $291K | 0.01% |
6,700
-53,500
| -89% | -$2.52M |
2014 Q3
2 quarters
|
|
837
Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1
IPB
$37.6M
| $291K | 0.01% |
10,725
| – | – |
2014 Q1
4 quarters
|
|
838
Chord Energy
CHRD
$8.11B
| $290K | 0.01% |
+20,400
| New | +$300K |
2015 Q1
0 quarters
|
|
839
Dover
DOV
$26.1B
| $290K | 0.01% |
5,200
-2,476
| -32% | -$143K |
2014 Q4
1 quarter
|
|
840
PUT
Mondelez International
MDLZ
$80.4B
| $289K | 0.01% |
+8,000
| New | +$289K |
2015 Q1
0 quarters
|
|
|
DATA
841
DELISTED
Tableau Software, Inc.
DATA
| $289K | 0.01% |
+3,121
| New | +$284K |
2015 Q1
0 quarters
|
|
842
PUT
Wells Fargo
WFC
$248B
| $288K | 0.01% |
5,300
-48,900
| -90% | -$2.64M |
2013 Q4
5 quarters
|
|
843
CALL
Fluor
FLR
$6.38B
| $286K | 0.01% |
5,000
+1,000
| +25% | +$56.8K |
2013 Q4
5 quarters
|
|
844
Xerox
XRX
$352M
| $282K | 0.01% |
8,324
-12,296
| -60% | -$434K |
2014 Q4
1 quarter
|
|
845
CALL
DELISTED
Sprint Corporation
S
| $282K | 0.01% |
59,500
-159,400
| -73% | -$752K |
2013 Q4
5 quarters
|
|
846
DELISTED
HOMEAWAY INC COM
AWAY
| $282K | 0.01% |
+9,353
| New | +$271K |
2015 Q1
0 quarters
|
|
847
CALL
Lam Research
LRCX
$347B
| $281K | 0.01% |
40,000
-305,000
| -88% | -$2.41M |
2014 Q1
4 quarters
|
|
848
CALL
DELISTED
Synovus
SNV
| $280K | 0.01% |
10,000
| – | – |
2014 Q1
4 quarters
|
|
|
849
CALL
TJX Companies
TJX
$159B
| $280K | 0.01% |
8,000
-18,600
| -70% | -$633K |
2014 Q1
4 quarters
|
|
850
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $280K | 0.01% |
3,790
-2,793
| -42% | -$282K |
2013 Q4
5 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.