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 | |
|---|---|---|---|---|---|---|---|
1001
Globalstar
GSAT
$10.7B
| $118K | ﹤0.01% |
+2,365
| New | +$97.6K |
2015 Q1
0 quarters
|
|
1002
CALL
Eldorado Gold
EGO
$9.44B
| $115K | ﹤0.01% |
+5,000
| New | +$137K |
2015 Q1
0 quarters
|
|
1003
ProShares Ultra Bloomberg Crude Oil
UCO
$481M
| $115K | ﹤0.01% |
+270
| New | +$133K |
2015 Q1
0 quarters
|
|
|
DNR
1004
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $113K | ﹤0.01% |
15,500
| – | – |
2014 Q4
1 quarter
|
|
1005
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $111K | ﹤0.01% |
10,000
| – | – |
2014 Q4
1 quarter
|
|
|
RPTP
1006
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $109K | ﹤0.01% |
10,000
| – | – |
2014 Q4
1 quarter
|
|
|
ZNGA
1007
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $106K | ﹤0.01% |
37,276
-400,509
| -91% | -$1.03M |
2014 Q2
3 quarters
|
|
|
ATML
1008
DELISTED
ATMEL CORP
ATML
| $97K | ﹤0.01% |
+11,842
| New | +$99.4K |
2015 Q1
0 quarters
|
|
1009
Cemex
CX
$14.8B
| $95K | ﹤0.01% |
+11,303
| New | +$97.3K |
2015 Q1
0 quarters
|
|
1010
Banco Santander
SAN
$193B
| $95K | ﹤0.01% |
13,425
-27,323
| -67% | -$185K |
2013 Q4
5 quarters
|
|
1011
PUT
Groupon
GRPN
$724M
| $94K | ﹤0.01% |
655
-14,955
| -96% | -$2.29M |
2013 Q4
5 quarters
|
|
|
SFUN
1012
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $94K | ﹤0.01% |
+314
| New | +$104K |
2015 Q1
0 quarters
|
|
1013
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $94K | ﹤0.01% |
+38
| New | +$110K |
2015 Q1
0 quarters
|
|
|
ALU
1014
CALL
DELISTED
Alcatel-Lucent
ALU
| $93K | ﹤0.01% |
25,000
-147,800
| -86% | -$543K |
2013 Q4
5 quarters
|
|
|
LKM
1015
DELISTED
Link Motion Inc.
LKM
| $90K | ﹤0.01% |
+24,167
| New | +$94.4K |
2015 Q1
0 quarters
|
|
1016
Onity Group
ONIT
$220M
| $87K | ﹤0.01% |
+700
| New | +$93.7K |
2015 Q1
0 quarters
|
|
|
EXXI
1017
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $87K | ﹤0.01% |
24,000
-18,000
| -43% | -$62.9K |
2014 Q4
1 quarter
|
|
1018
Hecla Mining
HL
$10.3B
| $83K | ﹤0.01% |
+27,686
| New | +$88K |
2015 Q1
0 quarters
|
|
|
1019
PUT
Onity Group
ONIT
$220M
| $82K | ﹤0.01% |
667
| – | – |
2014 Q4
1 quarter
|
|
|
ORIG
1020
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $82K | ﹤0.01% |
+1
| New | +$71.8K |
2015 Q1
0 quarters
|
|
|
AVP
1021
PUT
DELISTED
Avon Products, Inc.
AVP
| $80K | ﹤0.01% |
10,000
-32,300
| -76% | -$268K |
2013 Q4
5 quarters
|
|
|
MHR
1022
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $74K | ﹤0.01% |
27,900
+3,500
| +14% | +$8.64K |
2014 Q1
4 quarters
|
|
|
XCO
1023
CALL
DELISTED
Exco Resources
XCO
| $73K | ﹤0.01% |
2,667
-5,666
| -68% | -$168K |
2013 Q4
5 quarters
|
|
1024
CALL
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $72K | ﹤0.01% |
+10,000
| New | +$74.4K |
2015 Q1
0 quarters
|
|
1025
CALL
Himax Technologies
HIMX
$2.08B
| $69K | ﹤0.01% |
10,900
-10,200
| -48% | -$77.8K |
2014 Q3
2 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.