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 | |
|---|---|---|---|---|---|---|---|
1351
PUT
DELISTED
Sleep Number
SNBR
| – | – |
-15,700
| Closed | -$424K | – |
|
1352
CALL
Southern Company
SO
$103B
| – | – |
-7,300
| Closed | -$359K | – |
|
1353
CALL
Sohu.com
SOHU
$325M
| – | – |
-10,000
| Closed | -$532K | – |
|
1354
Sony
SONY
$142B
| – | – |
-164,770
| Closed | -$675K | – |
|
1355
State Street SPDR Portfolio Europe ETF
SPEU
$691M
| – | – |
-11,426
| Closed | -$421K | – |
|
1356
Sempra
SRE
$53.6B
| – | – |
-4,000
| Closed | -$223K | – |
|
1357
PUT
Stratasys
SSYS
$617M
| – | – |
-14,600
| Closed | -$1.21M | – |
|
1358
PUT
Seagate
STX
$162B
| – | – |
-10,000
| Closed | -$665K | – |
|
1359
CALL
Stanley Black & Decker
SWK
$13.6B
| – | – |
-9,200
| Closed | -$884K | – |
|
1360
CALL
Stryker
SYK
$108B
| – | – |
-2,600
| Closed | -$245K | – |
|
|
1361
Stryker
SYK
$108B
| – | – |
-2,271
| Closed | -$214K | – |
|
|
1362
PUT
Stryker
SYK
$108B
| – | – |
-20,000
| Closed | -$1.89M | – |
|
1363
CALL
Synaptics
SYNA
$4.66B
| – | – |
-15,000
| Closed | -$1.03M | – |
|
1364
Sysco
SYY
$39.8B
| – | – |
-7,121
| Closed | -$281K | – |
|
|
1365
PUT
Sysco
SYY
$39.8B
| – | – |
-50,000
| Closed | -$1.98M | – |
|
1366
CALL
Teradata
TDC
$2.78B
| – | – |
-26,500
| Closed | -$1.16M | – |
|
|
1367
PUT
Teradata
TDC
$2.78B
| – | – |
-10,000
| Closed | -$437K | – |
|
1368
PUT
Teck Resources
TECK
$31.8B
| – | – |
-10,000
| Closed | -$136K | – |
|
1369
Teradyne
TER
$56.2B
| – | – |
-18,356
| Closed | -$352K | – |
|
1370
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| – | – |
-23,289
| Closed | -$1.35M | – |
|
1371
CALL
Truist Financial
TFC
$55.7B
| – | – |
-7,500
| Closed | -$292K | – |
|
1372
Target
TGT
$70.6B
| – | – |
-12,174
| Closed | -$940K | – |
|
1373
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
-60,500
| Closed | -$7.62M | – |
|
1374
T-Mobile US
TMUS
$169B
| – | – |
-71,102
| Closed | -$2.22M | – |
|
1375
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| – | – |
-5,200
| Closed | -$210K | – |
|
Similar funds
EIM
DIA
CAM
VAM
SI
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.