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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 | |
|---|---|---|---|---|---|---|---|
1301
CALL
NOV
NOV
$6.59B
| – | – |
-8,000
| Closed | -$524K | – |
|
1302
CALL
NRG Energy
NRG
$20.7B
| – | – |
-210,000
| Closed | -$5.66M | – |
|
|
1303
NRG Energy
NRG
$20.7B
| – | – |
-11,525
| Closed | -$311K | – |
|
|
1304
PUT
NRG Energy
NRG
$20.7B
| – | – |
-10,000
| Closed | -$270K | – |
|
1305
PUT
Norfolk Southern
NSC
$73.2B
| – | – |
-17,900
| Closed | -$1.96M | – |
|
1306
PUT
NetApp
NTAP
$41.8B
| – | – |
-50,000
| Closed | -$2.07M | – |
|
1307
CALL
NetEase
NTES
$80.8B
| – | – |
-50,000
| Closed | -$991K | – |
|
1308
CALL
Nucor
NUE
$56.5B
| – | – |
-68,200
| Closed | -$3.35M | – |
|
1309
CALL
Novartis
NVS
$287B
| – | – |
-2,455
| Closed | -$204K | – |
|
|
1310
PUT
Novartis
NVS
$287B
| – | – |
-11,160
| Closed | -$927K | – |
|
1311
PUT
NXP Semiconductors
NXPI
$56.9B
| – | – |
-6,000
| Closed | -$458K | – |
|
1312
CALL
DELISTED
ODP
ODP
| – | – |
-6,060
| Closed | -$520K | – |
|
|
1313
PUT
DELISTED
ODP
ODP
| – | – |
-5,000
| Closed | -$429K | – |
|
1314
VanEck Oil Services ETF
OIH
$1.77B
| – | – |
-517
| Closed | -$353K | – |
|
1315
CALL
ON Semiconductor
ON
$27.9B
| – | – |
-63,700
| Closed | -$645K | – |
|
1316
Oracle
ORCL
$394B
| – | – |
-52,482
| Closed | -$2.27M | – |
|
1317
CALL
O'Reilly Automotive
ORLY
$72.6B
| – | – |
-18,000
| Closed | -$231K | – |
|
|
1318
O'Reilly Automotive
ORLY
$72.6B
| – | – |
-25,500
| Closed | -$327K | – |
|
1319
OneSpan
OSPN
$653M
| – | – |
-27,625
| Closed | -$779K | – |
|
1320
CALL
Ovintiv
OVV
$18.3B
| – | – |
-9,900
| Closed | -$687K | – |
|
1321
CALL
Pan American Silver
PAAS
$17.7B
| – | – |
-20,800
| Closed | -$191K | – |
|
1322
PUT
Palo Alto Networks
PANW
$299B
| – | – |
-234,600
| Closed | -$4.79M | – |
|
1323
CALL
Paychex
PAYX
$39.8B
| – | – |
-35,000
| Closed | -$1.62M | – |
|
1324
PUT
PBF Energy
PBF
$10.3B
| – | – |
-30,000
| Closed | -$799K | – |
|
1325
CALL
DELISTED
Potbelly
PBPB
| – | – |
-10,000
| Closed | -$129K | – |
|
Similar funds
DIA
CAM
VAM
PJC
SWITC
SMA
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.