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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 | |
|---|---|---|---|---|---|---|---|
1276
PUT
Marriott International
MAR
$101B
| – | – |
-5,000
| Closed | -$390K | – |
|
1277
CALL
MBIA
MBI
$226M
| – | – |
-20,800
| Closed | -$198K | – |
|
1278
CALL
McKesson
MCK
$116B
| – | – |
-10,000
| Closed | -$2.08M | – |
|
|
1279
PUT
McKesson
MCK
$116B
| – | – |
-1,000
| Closed | -$208K | – |
|
1280
Moody's
MCO
$83.4B
| – | – |
-2,391
| Closed | -$231K | – |
|
|
1281
PUT
Moody's
MCO
$83.4B
| – | – |
-6,300
| Closed | -$604K | – |
|
1282
Medtronic
MDT
$122B
| – | – |
-2,918
| Closed | -$221K | – |
|
|
1283
PUT
Medtronic
MDT
$122B
| – | – |
-10,000
| Closed | -$722K | – |
|
1284
CALL
Melco Resorts & Entertainment
MLCO
$1.61B
| – | – |
-44,700
| Closed | -$1.14M | – |
|
|
1285
Melco Resorts & Entertainment
MLCO
$1.61B
| – | – |
-25,680
| Closed | -$615K | – |
|
1286
PUT
The Mosaic Company
MOS
$5.97B
| – | – |
-9,000
| Closed | -$411K | – |
|
1287
PUT
ArcelorMittal
MT
$47.5B
| – | – |
-8,747
| Closed | -$221K | – |
|
1288
CALL
MGIC Investment
MTG
$5.63B
| – | – |
-137,500
| Closed | -$1.28M | – |
|
|
1289
PUT
MGIC Investment
MTG
$5.63B
| – | – |
-60,800
| Closed | -$567K | – |
|
1290
PUT
Newmont
NEM
$120B
| – | – |
-38,000
| Closed | -$718K | – |
|
1291
Neonode
NEON
$13.6M
| – | – |
-1,792
| Closed | -$51.4K | – |
|
1292
Netflix
NFLX
$304B
| – | – |
-945,630
| Closed | -$5.74M | – |
|
1293
NiSource
NI
$19.9B
| – | – |
-19,597
| Closed | -$327K | – |
|
1294
Nike
NKE
$55.5B
| – | – |
-54,874
| Closed | -$2.62M | – |
|
|
1295
PUT
Nike
NKE
$55.5B
| – | – |
-152,200
| Closed | -$7.32M | – |
|
1296
CALL
Nektar Therapeutics
NKTR
$1.29B
| – | – |
-667
| Closed | -$155K | – |
|
1297
CALL
Annaly Capital Management
NLY
$14B
| – | – |
-3,100
| Closed | -$134K | – |
|
1298
PUT
Northrop Grumman
NOC
$70.9B
| – | – |
-12,500
| Closed | -$1.84M | – |
|
1299
Nokia
NOK
$52.3B
| – | – |
-98,834
| Closed | -$771K | – |
|
|
1300
PUT
Nokia
NOK
$52.3B
| – | – |
-154,300
| Closed | -$1.21M | – |
|
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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.