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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 | |
|---|---|---|---|---|---|---|---|
|
AUQ
1026
PUT
DELISTED
AURICO GOLD INC COM
AUQ
| $69K | ﹤0.01% |
+25,000
| New | +$87.1K |
2015 Q1
0 quarters
|
|
|
BBEP
1027
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $68K | ﹤0.01% |
+12,400
| New | +$83.4K |
2015 Q1
0 quarters
|
|
|
AREX
1028
DELISTED
Approach Resources Inc.
AREX
| $66K | ﹤0.01% |
+10,000
| New | +$68.8K |
2015 Q1
0 quarters
|
|
|
AREX
1029
PUT
DELISTED
Approach Resources Inc.
AREX
| $66K | ﹤0.01% |
10,000
| – | – |
2014 Q4
1 quarter
|
|
|
PVA
1030
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $65K | ﹤0.01% |
10,000
| – | – |
2014 Q2
3 quarters
|
|
|
PVA
1031
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $65K | ﹤0.01% |
10,000
-62,500
| -86% | -$398K |
2014 Q4
1 quarter
|
|
1032
PUT
MannKind Corp
MNKD
$1.03B
| $64K | ﹤0.01% |
2,480
-3,240
| -57% | -$97.6K |
2013 Q4
5 quarters
|
|
|
MWW
1033
CALL
DELISTED
Monster Worldwide Inc
MWW
| $64K | ﹤0.01% |
+10,100
| New | +$55.4K |
2015 Q1
0 quarters
|
|
1034
PUT
SiriusXM
SIRI
$9.15B
| $59K | ﹤0.01% |
1,550
-106,980
| -99% | -$4.01M |
2013 Q4
5 quarters
|
|
|
GFIG
1035
DELISTED
GFI GROUP INC
GFIG
| $59K | ﹤0.01% |
+10,000
| New | +$58.6K |
2015 Q1
0 quarters
|
|
1036
Cleveland-Cliffs
CLF
$6.93B
| $56K | ﹤0.01% |
+11,739
| New | +$75.6K |
2015 Q1
0 quarters
|
|
|
LKM
1037
PUT
DELISTED
Link Motion Inc.
LKM
| $56K | ﹤0.01% |
14,900
| – | – |
2013 Q4
5 quarters
|
|
1038
CALL
Civeo
CVEO
$318M
| $53K | ﹤0.01% |
1,733
| – | – |
2014 Q4
1 quarter
|
|
1039
IAMGOLD
IAG
$10.1B
| $52K | ﹤0.01% |
27,913
-24,200
| -46% | -$59.5K |
2014 Q4
1 quarter
|
|
1040
Armour Residential REIT
ARR
$1.93B
| $50K | ﹤0.01% |
398
-102
| -20% | -$13.3K |
2014 Q4
1 quarter
|
|
|
1041
PUT
Armour Residential REIT
ARR
$1.93B
| $50K | ﹤0.01% |
398
-285
| -42% | -$37.3K |
2013 Q4
5 quarters
|
|
1042
CALL
Neonode
NEON
$13.4M
| $48K | ﹤0.01% |
+1,500
| New | +$43K |
2015 Q1
0 quarters
|
|
|
ARNA
1043
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $47K | ﹤0.01% |
+1,071
| New | +$49.8K |
2015 Q1
0 quarters
|
|
1044
NovaGold Resources
NG
$2.88B
| $46K | ﹤0.01% |
+15,618
| New | +$54.7K |
2015 Q1
0 quarters
|
|
|
NOR
1045
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $45K | ﹤0.01% |
2,143
| – | – |
2014 Q3
2 quarters
|
|
1046
CALL
DELISTED
ARCH COAL, INC.
ACI
| $44K | ﹤0.01% |
4,390
-2,870
| -40% | -$33.3K |
2013 Q4
5 quarters
|
|
1047
CALL
QuickLogic
QUIK
$171M
| $39K | ﹤0.01% |
1,429
-4,464
| -76% | -$144K |
2013 Q4
5 quarters
|
|
1048
CALL
Companhia Siderúrgica Nacional
SID
$1.53B
| $39K | ﹤0.01% |
23,300
| – | – |
2014 Q3
2 quarters
|
|
|
MHR
1049
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $37K | ﹤0.01% |
13,800
-86,200
| -86% | -$213K |
2014 Q4
1 quarter
|
|
|
1050
PUT
DELISTED
ARCH COAL, INC.
ACI
| $35K | ﹤0.01% |
3,500
-1,300
| -27% | -$15.1K |
2013 Q4
5 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.