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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 | |
|---|---|---|---|---|---|---|---|
1251
JB Hunt Transport Services
JBHT
$22B
| – | – |
-3,100
| Closed | -$261K | – |
|
1252
CALL
Jabil
JBL
$29.7B
| – | – |
-12,300
| Closed | -$269K | – |
|
1253
JPMorgan Chase
JPM
$885B
| – | – |
-8,397
| Closed | -$497K | – |
|
1254
PUT
DELISTED
Kellanova
K
| – | – |
-8,946
| Closed | -$550K | – |
|
1255
Keysight
KEYS
$57B
| – | – |
-9,545
| Closed | -$322K | – |
|
1256
Kinross Gold
KGC
$27.6B
| – | – |
-29,969
| Closed | -$85K | – |
|
|
1257
PUT
Kinross Gold
KGC
$27.6B
| – | – |
-44,000
| Closed | -$124K | – |
|
1258
CALL
KKR & Co
KKR
$78B
| – | – |
-12,200
| Closed | -$283K | – |
|
|
1259
PUT
KKR & Co
KKR
$78B
| – | – |
-11,100
| Closed | -$258K | – |
|
1260
CALL
KLA
KLAC
$226B
| – | – |
-39,000
| Closed | -$274K | – |
|
|
1261
KLA
KLAC
$226B
| – | – |
-227,290
| Closed | -$1.6M | – |
|
1262
PUT
Kimberly-Clark
KMB
$34.6B
| – | – |
-9,800
| Closed | -$1.13M | – |
|
1263
CALL
Kohl's
KSS
$2.5B
| – | – |
-11,800
| Closed | -$720K | – |
|
1264
Lamar Advertising Co
LAMR
$15B
| – | – |
-10,211
| Closed | -$583K | – |
|
1265
CALL
Liberty Global Class A
LBTYA
$2.75B
| – | – |
-29,099
| Closed | -$1.21M | – |
|
1266
PUT
Lennar Class A
LEN
$18.4B
| – | – |
-62,508
| Closed | -$2.67M | – |
|
1267
Eli Lilly
LLY
$1.13T
| – | – |
-20,674
| Closed | -$1.47M | – |
|
|
1268
PUT
Eli Lilly
LLY
$1.13T
| – | – |
-51,600
| Closed | -$3.56M | – |
|
1269
Cheniere Energy
LNG
$57.5B
| – | – |
-33,256
| Closed | -$2.48M | – |
|
1270
CALL
El Pollo Loco
LOCO
$497M
| – | – |
-10,000
| Closed | -$200K | – |
|
1271
CALL
lululemon athletica
LULU
$11.4B
| – | – |
-26,200
| Closed | -$1.46M | – |
|
1272
Las Vegas Sands
LVS
$24.5B
| – | – |
-5,964
| Closed | -$332K | – |
|
1273
CALL
LyondellBasell Industries
LYB
$20.3B
| – | – |
-41,600
| Closed | -$3.3M | – |
|
1274
Lloyds Banking Group
LYG
$80B
| – | – |
-51,100
| Closed | -$237K | – |
|
1275
CALL
Live Nation Entertainment
LYV
$40.4B
| – | – |
-35,000
| Closed | -$914K | – |
|
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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.