We are live on
!
Find out more
ID
Integral Derivatives Portfolio holdings
AUM
$4.07B
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
2.5
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
0.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
176
CALL
Chipotle Mexican Grill
CMG
$38.4B
| $3.19M | 0.07% |
245,000
+10,000
| +4% | +$136K |
2013 Q4
5 quarters
|
|
177
CALL
Pfizer
PFE
$162B
| $3.19M | 0.07% |
96,546
+70,407
| +269% | +$2.24M |
2014 Q2
3 quarters
|
|
178
PUT
Colgate-Palmolive
CL
$71.7B
| $3.17M | 0.07% |
45,700
-4,300
| -9% | -$297K |
2014 Q2
3 quarters
|
|
|
SCTY
179
CALL
DELISTED
SolarCity Corporation
SCTY
| $3.16M | 0.07% |
61,700
+23,800
| +63% | +$1.22M |
2013 Q4
5 quarters
|
|
180
Johnson & Johnson
JNJ
$599B
| $3.15M | 0.07% |
31,289
+11,740
| +60% | +$1.19M |
2014 Q3
2 quarters
|
|
181
PUT
Biogen
BIIB
$33.8B
| $3.13M | 0.07% |
7,400
-26,800
| -78% | -$10.6M |
2013 Q4
5 quarters
|
|
182
CALL
General Mills
GIS
$17B
| $3.11M | 0.07% |
+55,000
| New | +$2.93M |
2015 Q1
0 quarters
|
|
|
QLIK
183
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.11M | 0.07% |
100,000
+25,000
| +33% | +$765K |
2014 Q1
4 quarters
|
|
184
CALL
Cracker Barrel
CBRL
$1.37B
| $3.1M | 0.07% |
20,400
| – | – |
2014 Q3
2 quarters
|
|
185
CALL
Dollar General
DG
$27.6B
| $3.07M | 0.06% |
40,700
-59,900
| -60% | -$4.24M |
2014 Q2
3 quarters
|
|
186
Range Resources
RRC
$9.93B
| $3.06M | 0.06% |
58,783
+7,150
| +14% | +$355K |
2014 Q2
3 quarters
|
|
|
RDC
187
PUT
DELISTED
Rowan Companies Plc
RDC
| $3.01M | 0.06% |
169,900
+36,000
| +27% | +$768K |
2014 Q4
1 quarter
|
|
188
PUT
Motorola Solutions
MSI
$74.3B
| $3M | 0.06% |
+45,000
| New | +$2.98M |
2015 Q1
0 quarters
|
|
|
ESV
189
CALL
DELISTED
Ensco Rowan plc
ESV
| $3M | 0.06% |
35,600
+28,100
| +375% | +$2.96M |
2014 Q2
3 quarters
|
|
190
PUT
International Paper
IP
$16.8B
| $2.97M | 0.06% |
56,496
+26,928
| +91% | +$1.4M |
2014 Q3
2 quarters
|
|
191
CALL
Devon Energy
DVN
$55.2B
| $2.94M | 0.06% |
48,700
+5,300
| +12% | +$323K |
2013 Q4
5 quarters
|
|
192
Starbucks
SBUX
$105B
| $2.92M | 0.06% |
+61,702
| New | +$2.77M |
2015 Q1
0 quarters
|
|
193
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $2.91M | 0.06% |
+38,700
| New | +$2.7M |
2015 Q1
0 quarters
|
|
194
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $2.89M | 0.06% |
+69,500
| New | +$2.56M |
2015 Q1
0 quarters
|
|
|
195
PUT
Devon Energy
DVN
$55.2B
| $2.88M | 0.06% |
47,700
-17,500
| -27% | -$1.07M |
2013 Q4
5 quarters
|
|
196
PUT
Kinder Morgan
KMI
$74.4B
| $2.86M | 0.06% |
68,100
-50,600
| -43% | -$2.1M |
2014 Q1
4 quarters
|
|
197
CALL
Procter & Gamble
PG
$355B
| $2.86M | 0.06% |
34,900
-12,400
| -26% | -$1.07M |
2013 Q4
5 quarters
|
|
198
DELISTED
US Steel
X
| $2.86M | 0.06% |
117,199
+108,800
| +1,295% | +$2.58M |
2014 Q4
1 quarter
|
|
|
MWE
199
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.84M | 0.06% |
42,900
+34,200
| +393% | +$2.1M |
2014 Q3
2 quarters
|
|
|
200
PUT
Starbucks
SBUX
$105B
| $2.83M | 0.06% |
59,800
+20,000
| +50% | +$899K |
2013 Q4
5 quarters
|
|
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.