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Integral Derivatives Portfolio holdings
AUM
$4.07B
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
2.5
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
0.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
PUT
Bank of America
BAC
$381B
| $5.67M | 0.12% |
368,600
+151,800
| +70% | +$2.44M |
2013 Q4
5 quarters
|
|
102
Chevron
CVX
$423B
| $5.64M | 0.12% |
+53,733
| New | +$5.73M |
2015 Q1
0 quarters
|
|
103
PUT
Lam Research
LRCX
$389B
| $5.55M | 0.12% |
790,000
+300,000
| +61% | +$2.37M |
2014 Q4
1 quarter
|
|
104
PUT
Johnson & Johnson
JNJ
$634B
| $5.38M | 0.11% |
53,500
+1,300
| +2% | +$132K |
2014 Q4
1 quarter
|
|
|
WLL
105
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $5.38M | 0.11% |
+580
| New | +$5.87M |
2015 Q1
0 quarters
|
|
106
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.36M | 0.11% |
63,300
+30,000
| +90% | +$2.39M |
2014 Q3
2 quarters
|
|
107
CALL
JD.com
JD
$36.4B
| $5.32M | 0.11% |
181,000
+54,000
| +43% | +$1.45M |
2014 Q3
2 quarters
|
|
108
Halliburton
HAL
$27.2B
| $5.31M | 0.11% |
120,969
-50,842
| -30% | -$2.12M |
2014 Q1
4 quarters
|
|
|
109
APA Corp
APA
$16.5B
| $5.26M | 0.11% |
87,276
-144,996
| -62% | -$9.12M |
2013 Q4
5 quarters
|
|
110
CALL
First Solar
FSLR
$19.3B
| $5.18M | 0.11% |
86,700
-27,000
| -24% | -$1.39M |
2013 Q4
5 quarters
|
|
111
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $5.14M | 0.11% |
+47,400
| New | +$5.11M |
2015 Q1
0 quarters
|
|
112
PUT
VNET Group
VNET
$1.54B
| $5.12M | 0.11% |
+289,900
| New | +$5.02M |
2015 Q1
0 quarters
|
|
|
TWC
113
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.92M | 0.1% |
32,800
-27,300
| -45% | -$4.07M |
2013 Q4
5 quarters
|
|
|
114
PUT
APA Corp
APA
$16.5B
| $4.91M | 0.1% |
81,300
-208,600
| -72% | -$13.1M |
2013 Q4
5 quarters
|
|
115
CALL
Netflix
NFLX
$295B
| $4.88M | 0.1% |
819,000
-1,477,000
| -64% | -$8.96M |
2013 Q4
5 quarters
|
|
|
SLXP
116
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.87M | 0.1% |
28,200
+16,100
| +133% | +$2.36M |
2014 Q3
2 quarters
|
|
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $4.73M | 0.1% |
96,960
+5,940
| +7% | +$292K |
2013 Q4
5 quarters
|
|
|
CELG
118
CALL
DELISTED
Celgene Corp
CELG
| $4.66M | 0.1% |
40,400
-38,400
| -49% | -$4.59M |
2013 Q4
5 quarters
|
|
119
CALL
Norfolk Southern
NSC
$71.5B
| $4.63M | 0.1% |
45,000
-34,900
| -44% | -$3.73M |
2013 Q4
5 quarters
|
|
|
120
CALL
Chevron
CVX
$423B
| $4.62M | 0.1% |
44,000
-22,300
| -34% | -$2.38M |
2013 Q4
5 quarters
|
|
121
Freeport-McMoran
FCX
$106B
| $4.59M | 0.1% |
242,450
+113,075
| +87% | +$2.24M |
2014 Q3
2 quarters
|
|
122
PUT
Range Resources
RRC
$9.68B
| $4.55M | 0.1% |
87,500
+37,500
| +75% | +$1.86M |
2014 Q3
2 quarters
|
|
123
CALL
DELISTED
Anadarko Petroleum
APC
| $4.45M | 0.09% |
53,700
-295,300
| -85% | -$24.2M |
2013 Q4
5 quarters
|
|
124
CALL
Booking.com
BKNG
$119B
| $4.42M | 0.09% |
95,000
-367,500
| -79% | -$16.4M |
2013 Q4
5 quarters
|
|
125
CALL
DuPont de Nemours
DD
$17.6B
| $4.38M | 0.09% |
36,053
-5,962
| -14% | -$707K |
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.