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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 | |
|---|---|---|---|---|---|---|---|
1326
Pfizer
PFE
$166B
| – | – |
-17,344
| Closed | -$551K | – |
|
|
1327
PUT
Pfizer
PFE
$166B
| – | – |
-28,985
| Closed | -$857K | – |
|
1328
CALL
Precigen
PGEN
$2.63B
| – | – |
-28,042
| Closed | -$738K | – |
|
1329
CALL
Pultegroup
PHM
$20.8B
| – | – |
-35,000
| Closed | -$751K | – |
|
|
1330
PUT
Pultegroup
PHM
$20.8B
| – | – |
-29,000
| Closed | -$622K | – |
|
1331
CALL
Plug Power
PLUG
$2.03B
| – | – |
-57,700
| Closed | -$173K | – |
|
1332
CALL
Philip Morris
PM
$320B
| – | – |
-5,600
| Closed | -$456K | – |
|
1333
CALL
PennyMac Mortgage Investment
PMT
$599M
| – | – |
-14,500
| Closed | -$306K | – |
|
1334
PNC Financial Services
PNC
$86.1B
| – | – |
-3,747
| Closed | -$338K | – |
|
1335
CALL
Pentair
PNR
$8.32B
| – | – |
-29,780
| Closed | -$1.33M | – |
|
1336
CALL
PPG Industries
PPG
$23.3B
| – | – |
-8,400
| Closed | -$971K | – |
|
|
1337
PPG Industries
PPG
$23.3B
| – | – |
-21,000
| Closed | -$2.41M | – |
|
1338
CALL
Perdoceo Education
PRDO
$2.1B
| – | – |
-13,000
| Closed | -$90K | – |
|
1339
PUT
Perrigo
PRGO
$2.21B
| – | – |
-2,700
| Closed | -$451K | – |
|
1340
CALL
Patterson-UTI
PTEN
$4.4B
| – | – |
-23,000
| Closed | -$382K | – |
|
1341
PVH
PVH
$3.76B
| – | – |
-32,400
| Closed | -$3.51M | – |
|
|
1342
PUT
PVH
PVH
$3.76B
| – | – |
-26,600
| Closed | -$3.41M | – |
|
1343
Invesco QQQ Trust
QQQ
$488B
| – | – |
-7,553
| Closed | -$793K | – |
|
1344
Restaurant Brands International
QSR
$25.3B
| – | – |
-15,092
| Closed | -$601K | – |
|
1345
CALL
Regeneron Pharmaceuticals
REGN
$80.1B
| – | – |
-3,300
| Closed | -$1.35M | – |
|
1346
CALL
Ralph Lauren
RL
$22.4B
| – | – |
-1,500
| Closed | -$278K | – |
|
1347
RTX Corp
RTX
$251B
| – | – |
-82,564
| Closed | -$6.17M | – |
|
1348
CALL
Charles Schwab
SCHW
$167B
| – | – |
-20,000
| Closed | -$604K | – |
|
1349
CALL
DELISTED
Sealed Air
SEE
| – | – |
-13,800
| Closed | -$586K | – |
|
1350
DELISTED
Sleep Number
SNBR
| – | – |
-14,650
| Closed | -$396K | – |
|
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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.