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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 | |
|---|---|---|---|---|---|---|---|
976
CALL
Kulicke & Soffa
KLIC
$4.24B
| $156K | ﹤0.01% |
+10,000
| New | +$155K |
2015 Q1
0 quarters
|
|
977
PUT
DELISTED
Noble Corporation
NE
| $153K | ﹤0.01% |
10,700
-115,400
| -92% | -$1.87M |
2014 Q4
1 quarter
|
|
978
CALL
W&T Offshore
WTI
$566M
| $148K | ﹤0.01% |
28,900
-3,900
| -12% | -$22.6K |
2014 Q4
1 quarter
|
|
|
NGD
979
DELISTED
New Gold Inc
NGD
| $146K | ﹤0.01% |
43,000
-14,200
| -25% | -$55.9K |
2014 Q1
4 quarters
|
|
980
CALL
United States Natural Gas Fund
UNG
$504M
| $146K | ﹤0.01% |
688
+44
| +7% | +$10K |
2014 Q3
2 quarters
|
|
981
CALL
Gold Fields
GFI
$33.9B
| $144K | ﹤0.01% |
35,800
| – | – |
2014 Q3
2 quarters
|
|
|
BEL
982
DELISTED
Belmond Ltd.
BEL
| $144K | ﹤0.01% |
11,745
-23,000
| -66% | -$266K |
2014 Q3
2 quarters
|
|
983
CALL
Boyd Gaming
BYD
$5.1B
| $142K | ﹤0.01% |
10,000
-237,100
| -96% | -$3.26M |
2013 Q4
5 quarters
|
|
|
CY
984
DELISTED
Cypress Semiconductor
CY
| $142K | ﹤0.01% |
10,042
-12,300
| -55% | -$182K |
2014 Q4
1 quarter
|
|
985
Coeur Mining
CDE
$16.4B
| $141K | ﹤0.01% |
30,000
+7,450
| +33% | +$43.3K |
2014 Q2
3 quarters
|
|
|
DNR
986
DELISTED
Denbury Resources, Inc.
DNR
| $141K | ﹤0.01% |
+19,300
| New | +$150K |
2015 Q1
0 quarters
|
|
|
MXWL
987
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $141K | ﹤0.01% |
+17,500
| New | +$134K |
2015 Q1
0 quarters
|
|
|
ANR
988
DELISTED
Alpha Natural Resources Inc
ANR
| $141K | ﹤0.01% |
140,654
+116,400
| +480% | +$132K |
2013 Q4
5 quarters
|
|
989
DELISTED
ODP
ODP
| $140K | ﹤0.01% |
+1,527
| New | +$136K |
2015 Q1
0 quarters
|
|
|
ARO
990
CALL
DELISTED
Aeropostale Inc
ARO
| $139K | ﹤0.01% |
+40,000
| New | +$128K |
2015 Q1
0 quarters
|
|
|
EPE
991
CALL
DELISTED
EP Energy Corporation
EPE
| $136K | ﹤0.01% |
13,000
-14,700
| -53% | -$155K |
2014 Q3
2 quarters
|
|
992
DELISTED
Sanchez Energy Corporation
SN
| $131K | ﹤0.01% |
10,100
-100
| -1% | -$1.22K |
2014 Q2
3 quarters
|
|
993
PUT
DELISTED
Jive Software, Inc.
JIVE
| $131K | ﹤0.01% |
25,500
-15,800
| -38% | -$86K |
2014 Q4
1 quarter
|
|
994
CALL
MannKind Corp
MNKD
$1.01B
| $129K | ﹤0.01% |
4,980
-260
| -5% | -$7.84K |
2013 Q4
5 quarters
|
|
995
PUT
Rambus
RMBS
$9.82B
| $127K | ﹤0.01% |
+10,100
| New | +$119K |
2015 Q1
0 quarters
|
|
|
MHR
996
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $122K | ﹤0.01% |
45,800
| – | – |
2014 Q2
3 quarters
|
|
997
CALL
AngloGold Ashanti
AU
$47.3B
| $121K | ﹤0.01% |
13,000
-55,600
| -81% | -$595K |
2014 Q1
4 quarters
|
|
|
MXWL
998
DELISTED
Maxwell Technologies Inc
MXWL
| $121K | ﹤0.01% |
+15,000
| New | +$115K |
2015 Q1
0 quarters
|
|
|
ORIG
999
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $119K | ﹤0.01% |
2
| – | – |
2014 Q4
1 quarter
|
|
|
1000
PUT
Coeur Mining
CDE
$16.4B
| $118K | ﹤0.01% |
+25,000
| New | +$145K |
2015 Q1
0 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.