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 | |
|---|---|---|---|---|---|---|---|
851
CALL
Invesco DB Energy Fund
DBE
$122M
| $278K | 0.01% |
+17,500
| New | +$284K |
2015 Q1
0 quarters
|
|
852
CALL
National Fuel Gas
NFG
$7.45B
| $278K | 0.01% |
+4,600
| New | +$296K |
2015 Q1
0 quarters
|
|
853
TotalEnergies
TTE
$195B
| $278K | 0.01% |
+5,598
| New | +$287K |
2015 Q1
0 quarters
|
|
854
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $277K | 0.01% |
+10,700
| New | +$269K |
2015 Q1
0 quarters
|
|
|
WFT
855
DELISTED
Weatherford International plc
WFT
| $276K | 0.01% |
+22,451
| New | +$261K |
2015 Q1
0 quarters
|
|
856
Philip Morris
PM
$312B
| $275K | 0.01% |
+3,645
| New | +$296K |
2015 Q1
0 quarters
|
|
857
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $275K | 0.01% |
+6,700
| New | +$271K |
2015 Q1
0 quarters
|
|
858
Home Depot
HD
$308B
| $274K | 0.01% |
2,414
-5,950
| -71% | -$656K |
2014 Q4
1 quarter
|
|
859
CALL
Bunge Global
BG
$20.6B
| $272K | 0.01% |
3,300
-15,700
| -83% | -$1.34M |
2013 Q4
5 quarters
|
|
|
ARUN
860
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $272K | 0.01% |
+11,100
| New | +$223K |
2015 Q1
0 quarters
|
|
861
PUT
Goodyear
GT
$1.27B
| $271K | 0.01% |
10,000
| – | – |
2014 Q4
1 quarter
|
|
862
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $271K | 0.01% |
7,500
-59,600
| -89% | -$2.09M |
2013 Q4
5 quarters
|
|
863
Autodesk
ADSK
$51.2B
| $270K | 0.01% |
4,600
-14,200
| -76% | -$841K |
2014 Q2
3 quarters
|
|
864
Monster Beverage
MNST
$88.8B
| $269K | 0.01% |
23,316
-69,600
| -75% | -$728K |
2013 Q4
5 quarters
|
|
|
NAV
865
DELISTED
Navistar International
NAV
| $269K | 0.01% |
+9,125
| New | +$274K |
2015 Q1
0 quarters
|
|
866
CALL
DELISTED
General Cable Corporation
BGC
| $269K | 0.01% |
+15,600
| New | +$221K |
2015 Q1
0 quarters
|
|
867
HP
HPQ
$27.8B
| $268K | 0.01% |
18,972
-71,805
| -79% | -$1.18M |
2014 Q4
1 quarter
|
|
|
AKS
868
PUT
DELISTED
AK Steel Holding Corp
AKS
| $268K | 0.01% |
60,000
-42,000
| -41% | -$183K |
2013 Q4
5 quarters
|
|
869
Tyson Foods
TSN
$19B
| $267K | 0.01% |
+6,964
| New | +$279K |
2015 Q1
0 quarters
|
|
870
DELISTED
SunPower Corporation Common Stock
SPWR
| $267K | 0.01% |
+13,042
| New | +$246K |
2015 Q1
0 quarters
|
|
871
CALL
Stratasys
SSYS
$624M
| $264K | 0.01% |
+5,000
| New | +$331K |
2015 Q1
0 quarters
|
|
872
PUT
Goldman Sachs
GS
$260B
| $263K | 0.01% |
1,400
+300
| +27% | +$55.8K |
2013 Q4
5 quarters
|
|
|
MDR
873
PUT
DELISTED
McDermott International
MDR
| $263K | 0.01% |
22,833
-30,167
| -57% | -$259K |
2014 Q2
3 quarters
|
|
874
JetBlue
JBLU
$1.19B
| $262K | 0.01% |
+13,592
| New | +$231K |
2015 Q1
0 quarters
|
|
875
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $262K | 0.01% |
+11,800
| New | +$273K |
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.