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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 | |
|---|---|---|---|---|---|---|---|
|
RSX
201
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.83M | 0.06% |
166,300
-84,800
| -34% | -$1.38M |
2014 Q1
4 quarters
|
|
202
PUT
Gilead Sciences
GILD
$183B
| $2.81M | 0.06% |
28,600
-134,000
| -82% | -$13.6M |
2013 Q4
5 quarters
|
|
203
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $2.79M | 0.06% |
116,300
-77,200
| -40% | -$1.66M |
2013 Q4
5 quarters
|
|
|
MXIM
204
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.79M | 0.06% |
80,000
-15,000
| -16% | -$512K |
2014 Q3
2 quarters
|
|
205
PUT
DELISTED
Hess
HES
| $2.78M | 0.06% |
41,000
+16,000
| +64% | +$1.14M |
2014 Q2
3 quarters
|
|
206
PUT
Delta Air Lines
DAL
$52.4B
| $2.74M | 0.06% |
61,000
+41,000
| +205% | +$1.9M |
2013 Q4
5 quarters
|
|
207
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $2.74M | 0.06% |
149,100
+14,400
| +11% | +$250K |
2013 Q4
5 quarters
|
|
|
RDC
208
DELISTED
Rowan Companies Plc
RDC
| $2.74M | 0.06% |
154,534
+104,500
| +209% | +$2.23M |
2014 Q4
1 quarter
|
|
209
CALL
Eaton
ETN
$166B
| $2.73M | 0.06% |
40,200
+18,200
| +83% | +$1.24M |
2013 Q4
5 quarters
|
|
210
PUT
Bausch Health
BHC
$2.2B
| $2.72M | 0.06% |
13,700
-2,600
| -16% | -$461K |
2013 Q4
5 quarters
|
|
211
PUT
General Dynamics
GD
$89.9B
| $2.71M | 0.06% |
20,000
| – | – |
2014 Q4
1 quarter
|
|
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| $2.69M | 0.06% |
118,417
+31,400
| +36% | +$688K |
2013 Q4
5 quarters
|
|
213
CALL
United Airlines
UAL
$33.5B
| $2.69M | 0.06% |
40,000
-70,800
| -64% | -$4.8M |
2013 Q4
5 quarters
|
|
214
PUT
Bunge Global
BG
$20.7B
| $2.69M | 0.06% |
32,600
+29,400
| +919% | +$2.51M |
2013 Q4
5 quarters
|
|
215
CALL
DELISTED
Altera Corp
ALTR
| $2.68M | 0.06% |
62,500
+21,200
| +51% | +$758K |
2014 Q3
2 quarters
|
|
216
Biogen
BIIB
$33.8B
| $2.68M | 0.06% |
6,346
-7,549
| -54% | -$2.98M |
2014 Q3
2 quarters
|
|
217
CALL
PVH
PVH
$3.82B
| $2.67M | 0.06% |
+25,100
| New | +$2.72M |
2015 Q1
0 quarters
|
|
218
Canadian Natural Resources
CNQ
$107B
| $2.66M | 0.06% |
179,333
-50,886
| -22% | -$728K |
2014 Q3
2 quarters
|
|
219
PUT
Invesco QQQ Trust
QQQ
$497B
| $2.65M | 0.06% |
25,100
+5,100
| +26% | +$536K |
2013 Q4
5 quarters
|
|
|
220
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $2.65M | 0.06% |
110,200
-26,600
| -19% | -$572K |
2013 Q4
5 quarters
|
|
221
PUT
General Motors
GM
$73.7B
| $2.63M | 0.06% |
70,100
-171,800
| -71% | -$6.25M |
2013 Q4
5 quarters
|
|
|
XLNX
222
PUT
DELISTED
Xilinx Inc
XLNX
| $2.63M | 0.06% |
62,100
+12,100
| +24% | +$496K |
2014 Q4
1 quarter
|
|
223
CALL
Medtronic
MDT
$119B
| $2.62M | 0.06% |
+33,600
| New | +$2.55M |
2015 Q1
0 quarters
|
|
224
PUT
Chord Energy
CHRD
$8.01B
| $2.59M | 0.05% |
182,000
+66,000
| +57% | +$969K |
2014 Q4
1 quarter
|
|
225
CALL
American Express
AXP
$209B
| $2.59M | 0.05% |
33,100
+15,700
| +90% | +$1.3M |
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.