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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 | |
|---|---|---|---|---|---|---|---|
951
CALL
Deutsche Bank
DB
$61.7B
| $208K | ﹤0.01% |
+6,720
| New | +$188K |
2015 Q1
0 quarters
|
|
952
CALL
DELISTED
LivePerson
LPSN
| $205K | ﹤0.01% |
1,333
| – | – |
2014 Q4
1 quarter
|
|
953
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $205K | ﹤0.01% |
+5,932
| New | +$222K |
2015 Q1
0 quarters
|
|
954
CALL
Celldex Therapeutics
CLDX
$2.27B
| $203K | ﹤0.01% |
+487
| New | +$174K |
2015 Q1
0 quarters
|
|
955
DELISTED
Sears Holding Corporation
SHLD
| $203K | ﹤0.01% |
+4,900
| New | +$178K |
2015 Q1
0 quarters
|
|
956
DELISTED
Fortress Investment Group Llc
FIG
| $203K | ﹤0.01% |
+25,200
| New | +$195K |
2015 Q1
0 quarters
|
|
957
CALL
Consolidated Edison
ED
$40.6B
| $201K | ﹤0.01% |
3,300
-800
| -20% | -$52K |
2014 Q3
2 quarters
|
|
|
GWPH
958
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $200K | ﹤0.01% |
+2,200
| New | +$179K |
2015 Q1
0 quarters
|
|
959
PUT
Diana Shipping
DSX
$318M
| $193K | ﹤0.01% |
+45,055
| New | +$211K |
2015 Q1
0 quarters
|
|
960
CALL
JetBlue
JBLU
$1.19B
| $192K | ﹤0.01% |
10,000
-51,900
| -84% | -$883K |
2014 Q4
1 quarter
|
|
961
CALL
Tidewater
TDW
$3.94B
| $191K | ﹤0.01% |
+310
| New | +$276K |
2015 Q1
0 quarters
|
|
962
PUT
KB Home
KBH
$2.65B
| $187K | ﹤0.01% |
+12,000
| New | +$167K |
2015 Q1
0 quarters
|
|
|
GFIG
963
PUT
DELISTED
GFI GROUP INC
GFIG
| $187K | ﹤0.01% |
+31,500
| New | +$184K |
2015 Q1
0 quarters
|
|
|
MHGC
964
DELISTED
Morgans Hotel Group Co.
MHGC
| $182K | ﹤0.01% |
+23,500
| New | +$177K |
2015 Q1
0 quarters
|
|
|
AKS
965
DELISTED
AK Steel Holding Corp
AKS
| $180K | ﹤0.01% |
+40,347
| New | +$176K |
2015 Q1
0 quarters
|
|
966
PUT
DELISTED
TrueCar
TRUE
| $179K | ﹤0.01% |
+10,000
| New | +$186K |
2015 Q1
0 quarters
|
|
967
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $177K | ﹤0.01% |
2,400
-293
| -11% | -$29.6K |
2013 Q4
5 quarters
|
|
|
AKS
968
CALL
DELISTED
AK Steel Holding Corp
AKS
| $176K | ﹤0.01% |
39,400
-16,200
| -29% | -$70.6K |
2013 Q4
5 quarters
|
|
|
RAD
969
PUT
DELISTED
Rite Aid Corporation
RAD
| $175K | ﹤0.01% |
+1,005
| New | +$156K |
2015 Q1
0 quarters
|
|
970
DELISTED
Invensense Inc
INVN
| $174K | ﹤0.01% |
+11,409
| New | +$180K |
2015 Q1
0 quarters
|
|
971
SiriusXM
SIRI
$9.15B
| $166K | ﹤0.01% |
4,348
-3,664
| -46% | -$137K |
2014 Q4
1 quarter
|
|
972
DELISTED
Jive Software, Inc.
JIVE
| $166K | ﹤0.01% |
+32,384
| New | +$176K |
2015 Q1
0 quarters
|
|
973
CALL
Banco Santander
SAN
$195B
| $162K | ﹤0.01% |
22,969
+12,193
| +113% | +$82.5K |
2014 Q3
2 quarters
|
|
|
974
PUT
Banco Santander
SAN
$195B
| $162K | ﹤0.01% |
22,863
-43,622
| -66% | -$295K |
2013 Q4
5 quarters
|
|
975
PUT
iShares Silver Trust
SLV
$27.9B
| $159K | ﹤0.01% |
10,000
-36,700
| -79% | -$587K |
2014 Q2
3 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.