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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 | |
|---|---|---|---|---|---|---|---|
|
FTR
876
PUT
DELISTED
Frontier Communications Corp.
FTR
| $262K | 0.01% |
2,480
+927
| +60% | +$103K |
2014 Q4
1 quarter
|
|
877
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $261K | 0.01% |
638
-7,931
| -93% | -$3.85M |
2014 Q2
3 quarters
|
|
878
DELISTED
Qorvo
QRVO
| $260K | 0.01% |
+3,256
| New | +$232K |
2015 Q1
0 quarters
|
|
879
Nucor
NUE
$57.8B
| $258K | 0.01% |
5,433
-1,600
| -23% | -$74.7K |
2014 Q4
1 quarter
|
|
880
CALL
Under Armour
UAA
$2.1B
| $258K | 0.01% |
6,400
-13,600
| -68% | -$500K |
2014 Q2
3 quarters
|
|
881
CALL
Xerox
XRX
$352M
| $257K | 0.01% |
+7,590
| New | +$268K |
2015 Q1
0 quarters
|
|
|
CSC
882
DELISTED
Computer Sciences
CSC
| $257K | 0.01% |
+9,352
| New | +$258K |
2015 Q1
0 quarters
|
|
883
AB InBev
BUD
$160B
| $256K | 0.01% |
+2,100
| New | +$254K |
2015 Q1
0 quarters
|
|
884
Groupon
GRPN
$749M
| $256K | 0.01% |
1,776
-3,150
| -64% | -$483K |
2013 Q4
5 quarters
|
|
|
PCYC
885
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $256K | 0.01% |
+1,000
| New | +$193K |
2015 Q1
0 quarters
|
|
|
QIHU
886
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $256K | 0.01% |
5,000
| – | – |
2013 Q4
5 quarters
|
|
887
CALL
Advanced Micro Devices
AMD
$918B
| $255K | 0.01% |
95,200
-10,100
| -10% | -$28.4K |
2013 Q4
5 quarters
|
|
|
CEO
888
DELISTED
CNOOC Limited
CEO
| $255K | 0.01% |
1,800
| – | – |
2014 Q4
1 quarter
|
|
|
VER
889
CALL
DELISTED
VEREIT, Inc.
VER
| $253K | 0.01% |
5,140
-2,880
| -36% | -$138K |
2014 Q4
1 quarter
|
|
|
WFT
890
CALL
DELISTED
Weatherford International plc
WFT
| $253K | 0.01% |
20,600
-25,000
| -55% | -$291K |
2014 Q4
1 quarter
|
|
891
PUT
Capital One
COF
$122B
| $252K | 0.01% |
+3,200
| New | +$251K |
2015 Q1
0 quarters
|
|
892
Scotiabank
BNS
$111B
| $251K | 0.01% |
+5,283
| New | +$258K |
2015 Q1
0 quarters
|
|
|
OIL
893
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $251K | 0.01% |
+25,000
| New | +$271K |
2015 Q1
0 quarters
|
|
894
PUT
Cummins
CMI
$73.3B
| $250K | 0.01% |
1,800
-2,600
| -59% | -$366K |
2014 Q3
2 quarters
|
|
895
Equinix
EQIX
$98.3B
| $250K | 0.01% |
1,073
-18,745
| -95% | -$4.24M |
2014 Q2
3 quarters
|
|
896
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $249K | 0.01% |
2,000
-9,200
| -82% | -$1.11M |
2013 Q4
5 quarters
|
|
897
CALL
Liberty Global Class C
LBTYK
$2.69B
| $249K | 0.01% |
6,180
-12,485
| -67% | -$495K |
2014 Q4
1 quarter
|
|
898
CALL
Moody's
MCO
$83.8B
| $249K | 0.01% |
+2,400
| New | +$232K |
2015 Q1
0 quarters
|
|
899
CALL
PepsiCo
PEP
$175B
| $249K | 0.01% |
+2,600
| New | +$252K |
2015 Q1
0 quarters
|
|
900
CALL
SiriusXM
SIRI
$9.15B
| $248K | 0.01% |
6,500
-81,080
| -93% | -$3.04M |
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.