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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 | |
|---|---|---|---|---|---|---|---|
|
OIL
926
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $226K | ﹤0.01% |
+22,500
| New | +$244K |
2015 Q1
0 quarters
|
|
|
MJN
927
DELISTED
Mead Johnson Nutrition Company
MJN
| $223K | ﹤0.01% |
2,223
-1,200
| -35% | -$121K |
2014 Q4
1 quarter
|
|
928
PUT
Whirlpool
WHR
$1.83B
| $222K | ﹤0.01% |
1,100
| – | – |
2014 Q4
1 quarter
|
|
929
CALL
Armour Residential REIT
ARR
$1.93B
| $221K | ﹤0.01% |
1,740
| – | – |
2013 Q4
5 quarters
|
|
930
PUT
Itaú Unibanco
ITUB
$105B
| $221K | ﹤0.01% |
+49,888
| New | +$244K |
2015 Q1
0 quarters
|
|
931
CALL
Abercrombie & Fitch
ANF
$6.45B
| $220K | ﹤0.01% |
10,000
-45,100
| -82% | -$1.11M |
2013 Q4
5 quarters
|
|
|
932
PUT
Abercrombie & Fitch
ANF
$6.45B
| $220K | ﹤0.01% |
10,000
| – | – |
2014 Q3
2 quarters
|
|
933
Flowserve
FLS
$9B
| $220K | ﹤0.01% |
+3,900
| New | +$226K |
2015 Q1
0 quarters
|
|
|
CXO
934
DELISTED
CONCHO RESOURCES INC.
CXO
| $220K | ﹤0.01% |
+1,900
| New | +$207K |
2015 Q1
0 quarters
|
|
|
TIF
935
CALL
DELISTED
Tiffany & Co.
TIF
| $220K | ﹤0.01% |
+2,500
| New | +$224K |
2015 Q1
0 quarters
|
|
936
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $220K | ﹤0.01% |
+7,300
| New | +$211K |
2015 Q1
0 quarters
|
|
|
ETP
937
DELISTED
Energy Transfer Partners L.p.
ETP
| $219K | ﹤0.01% |
3,928
-24,800
| -86% | -$1.47M |
2014 Q4
1 quarter
|
|
938
CALL
DELISTED
Amicus Therapeutics
FOLD
| $218K | ﹤0.01% |
20,000
| – | – |
2014 Q3
2 quarters
|
|
939
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $218K | ﹤0.01% |
5,200
+400
| +8% | +$17.1K |
2014 Q3
2 quarters
|
|
940
CALL
Travelers Companies
TRV
$80.1B
| $216K | ﹤0.01% |
2,000
-5,000
| -71% | -$534K |
2014 Q3
2 quarters
|
|
941
CALL
Herbalife
HLF
$1.53B
| $214K | ﹤0.01% |
10,000
-12,200
| -55% | -$208K |
2013 Q4
5 quarters
|
|
|
942
PUT
Herbalife
HLF
$1.53B
| $214K | ﹤0.01% |
10,000
-25,600
| -72% | -$437K |
2013 Q4
5 quarters
|
|
|
ICPT
943
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $214K | ﹤0.01% |
+758
| New | +$164K |
2015 Q1
0 quarters
|
|
|
RAD
944
DELISTED
Rite Aid Corporation
RAD
| $214K | ﹤0.01% |
+1,229
| New | +$191K |
2015 Q1
0 quarters
|
|
|
ETFC
945
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $214K | ﹤0.01% |
7,500
-2,500
| -25% | -$63.8K |
2013 Q4
5 quarters
|
|
946
CALL
Gen Digital
GEN
$14.9B
| $213K | ﹤0.01% |
+9,100
| New | +$227K |
2015 Q1
0 quarters
|
|
947
PUT
Tyson Foods
TSN
$19B
| $211K | ﹤0.01% |
+5,500
| New | +$220K |
2015 Q1
0 quarters
|
|
948
DELISTED
Foot Locker
FL
| $210K | ﹤0.01% |
+3,326
| New | +$189K |
2015 Q1
0 quarters
|
|
949
UnitedHealth
UNH
$365B
| $210K | ﹤0.01% |
+1,777
| New | +$197K |
2015 Q1
0 quarters
|
|
950
CALL
DELISTED
Mobileye N.V.
MBLY
| $210K | ﹤0.01% |
5,000
-15,000
| -75% | -$584K |
2014 Q4
1 quarter
|
|
Similar funds
DIA
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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.