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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
+1.29%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
-$1.97B
(-27%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,839
New
391
Increased
338
Reduced
498
Closed
562
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$40.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$26.3M |
| 4 |
GE Aerospace
GE
|
+$9.72M |
| 5 |
Verizon
VZ
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Procter & Gamble
PG
|
+$62.2M |
| 3 |
Booking.com
BKNG
|
+$48.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 5 |
American Express
AXP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.37% |
| 2 | Energy | 2.86% |
| 3 | Communication Services | 1.89% |
| 4 | Technology | 1.67% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CALL
iShares MSCI Mexico ETF
EWW
$1.44B
| $3.94M | 0.07% |
61,600
+50,100
| +436% | +$3.14M |
2013 Q4
1 quarter
|
|
227
PUT
Nabors Industries
NBR
$1.22B
| $3.93M | 0.07% |
3,190
+1,696
| +114% | +$1.69M |
2013 Q4
1 quarter
|
|
228
CALL
DELISTED
SANDISK CORP
SNDK
| $3.93M | 0.07% |
48,400
-10,500
| -18% | -$775K |
2013 Q4
1 quarter
|
|
229
PUT
Deere & Co
DE
$175B
| $3.9M | 0.07% |
43,000
+3,000
| +8% | +$262K |
2013 Q4
1 quarter
|
|
230
PUT
Gilead Sciences
GILD
$183B
| $3.9M | 0.07% |
55,100
-67,400
| -55% | -$5.29M |
2013 Q4
1 quarter
|
|
231
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $3.9M | 0.07% |
247,056
-332,025
| -57% | -$5.27M |
2013 Q4
1 quarter
|
|
232
PUT
American Tower
AMT
$83.6B
| $3.89M | 0.07% |
47,500
| – | – |
2013 Q4
1 quarter
|
|
233
CALL
MGM Resorts International
MGM
$7.4B
| $3.89M | 0.07% |
150,300
-26,300
| -15% | -$677K |
2013 Q4
1 quarter
|
|
234
CALL
DELISTED
US Steel
X
| $3.88M | 0.07% |
140,400
-78,300
| -36% | -$2.05M |
2013 Q4
1 quarter
|
|
235
PUT
DELISTED
Juniper Networks
JNPR
| $3.87M | 0.07% |
150,300
+136,800
| +1,013% | +$3.57M |
2013 Q4
1 quarter
|
|
236
CALL
FMC
FMC
$1.29B
| $3.84M | 0.07% |
57,765
+115
| +0.2% | +$7.48K |
2013 Q4
1 quarter
|
|
237
CALL
Johnson & Johnson
JNJ
$599B
| $3.81M | 0.07% |
38,800
+17,800
| +85% | +$1.65M |
2013 Q4
1 quarter
|
|
|
LNKD
238
CALL
DELISTED
LinkedIn Corporation
LNKD
| $3.79M | 0.07% |
20,500
+12,000
| +141% | +$2.46M |
2013 Q4
1 quarter
|
|
|
ANDV
239
DELISTED
Andeavor
ANDV
| $3.78M | 0.07% |
74,670
-166,500
| -69% | -$8.65M |
2013 Q4
1 quarter
|
|
|
240
CALL
DELISTED
Juniper Networks
JNPR
| $3.77M | 0.07% |
146,300
+37,700
| +35% | +$985K |
2013 Q4
1 quarter
|
|
241
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $3.76M | 0.07% |
+15,000
| New | +$3.68M |
2014 Q1
0 quarters
|
|
242
PUT
United Rentals
URI
$66B
| $3.75M | 0.07% |
+39,500
| New | +$3.35M |
2014 Q1
0 quarters
|
|
243
CALL
Mastercard
MA
$530B
| $3.73M | 0.07% |
+50,000
| New | +$3.91M |
2014 Q1
0 quarters
|
|
244
CALL
Baidu
BIDU
$28.5B
| $3.73M | 0.07% |
24,500
-61,100
| -71% | -$10.2M |
2013 Q4
1 quarter
|
|
|
SWY
245
DELISTED
SAFEWAY INC
SWY
| $3.73M | 0.07% |
112,836
+87,731
| +349% | +$2.72M |
2013 Q4
1 quarter
|
|
246
PUT
BlackBerry
BB
$4.97B
| $3.73M | 0.07% |
461,300
-488,300
| -51% | -$4.58M |
2013 Q4
1 quarter
|
|
247
PUT
Vodafone
VOD
$36B
| $3.71M | 0.07% |
100,900
-148,078
| -59% | -$5.71M |
2013 Q4
1 quarter
|
|
248
CALL
Waste Management
WM
$84.7B
| $3.69M | 0.07% |
87,800
+66,500
| +312% | +$2.79M |
2013 Q4
1 quarter
|
|
|
ESRX
249
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $3.69M | 0.07% |
49,200
-10,400
| -17% | -$779K |
2013 Q4
1 quarter
|
|
250
CALL
PepsiCo
PEP
$173B
| $3.68M | 0.07% |
44,100
+19,100
| +76% | +$1.55M |
2013 Q4
1 quarter
|
|
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DIA
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SI
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SWITC
SMA
Integral Derivatives's Q1 2014 Portfolio in Review
As of Q1 2014, Integral Derivatives held 1,839 positions worth $5.27B, down 27% from $7.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Integral Derivatives withdrew a net $262M in Q1 2014, closing 562 positions and reducing 498 holdings. Its most notable exit was Booking.com, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Integral Derivatives opened a new position in Berkshire Hathaway Class B worth $43.2M.
- Integral Derivatives's largest Q1 2014 buy was Berkshire Hathaway Class B: 345,947 shares worth $43.2M.
- Integral Derivatives added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $46.9M increase.
- Integral Derivatives's biggest Q1 2014 reduction was Apple, cutting an estimated $124M.
- Integral Derivatives fully exited Booking.com in Q1 2014, selling an estimated $48.5M.
- Integral Derivatives's ten largest holdings make up 33% of its $5.27B portfolio in Q1 2014.
- Integral Derivatives opened 391 new positions and closed 562 in Q1 2014.
- Integral Derivatives's portfolio value fell 27% quarter-over-quarter to $5.27B.
Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.