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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 | |
|---|---|---|---|---|---|---|---|
1076
American International
AIG
$41.4B
| – | – |
-54,893
| Closed | -$2.94M | – |
|
1077
Akamai
AKAM
$13.3B
| – | – |
-4,770
| Closed | -$315K | – |
|
1078
PUT
Alaska Air
ALK
$4.07B
| – | – |
-10,000
| Closed | -$598K | – |
|
1079
Advanced Micro Devices
AMD
$918B
| – | – |
-44,321
| Closed | -$125K | – |
|
1080
Amgen
AMGN
$235B
| – | – |
-16,208
| Closed | -$2.55M | – |
|
1081
CALL
American Tower
AMT
$84.5B
| – | – |
-3,800
| Closed | -$376K | – |
|
|
1082
PUT
American Tower
AMT
$84.5B
| – | – |
-47,500
| Closed | -$4.7M | – |
|
1083
Amazon
AMZN
$2.75T
| – | – |
-417,200
| Closed | -$7.34M | – |
|
1084
CALL
Angi Inc
ANGI
$262M
| – | – |
-2,490
| Closed | -$155K | – |
|
1085
CALL
Apollo Global Management
APO
$66.1B
| – | – |
-20,000
| Closed | -$472K | – |
|
1086
CALL
Ares Capital
ARCC
$13.6B
| – | – |
-60,000
| Closed | -$936K | – |
|
1087
PUT
Ashland
ASH
$3.28B
| – | – |
-20,644
| Closed | -$1.21M | – |
|
1088
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| – | – |
-26,630
| Closed | -$982K | – |
|
1089
AstraZeneca
AZN
$259B
| – | – |
-21,943
| Closed | -$1.52M | – |
|
1090
Alibaba
BABA
$276B
| – | – |
-49,672
| Closed | -$4.48M | – |
|
1091
CALL
Ball Corp
BALL
$16.6B
| – | – |
-20,000
| Closed | -$682K | – |
|
1092
PUT
Baxter International
BAX
$13.3B
| – | – |
-20,251
| Closed | -$806K | – |
|
1093
CALL
BlackBerry
BB
$5.11B
| – | – |
-82,500
| Closed | -$906K | – |
|
|
1094
BlackBerry
BB
$5.11B
| – | – |
-230,801
| Closed | -$2.34M | – |
|
1095
CALL
Banco Bradesco
BBD
$45B
| – | – |
-63,776
| Closed | -$334K | – |
|
|
1096
PUT
Banco Bradesco
BBD
$45B
| – | – |
-77,807
| Closed | -$408K | – |
|
1097
PUT
Bath & Body Works
BBWI
$4.12B
| – | – |
-10,638
| Closed | -$744K | – |
|
1098
CALL
Best Buy
BBY
$19.8B
| – | – |
-7,600
| Closed | -$296K | – |
|
|
1099
Best Buy
BBY
$19.8B
| – | – |
-35,994
| Closed | -$1.4M | – |
|
|
1100
PUT
Best Buy
BBY
$19.8B
| – | – |
-70,000
| Closed | -$2.73M | – |
|
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SWITC
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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.