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ID
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
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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$139B
| $3.29M | 0.06% |
140,270
-107,400
| -43% | -$2.56M |
|
|
ESV
277
DELISTED
Ensco Rowan plc
ESV
| $3.28M | 0.06% |
15,550
+6,550
| +73% | +$1.37M |
|
278
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $3.28M | 0.06% |
28,200
+2,500
| +10% | +$288K |
|
|
GDP
279
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.26M | 0.06% |
206,200
-212,900
| -51% | -$3.31M |
|
280
CF Industries
CF
$19B
| $3.25M | 0.06% |
+62,430
| New | +$3.04M |
|
281
CALL
Check Point Software Technologies
CHKP
$13.6B
| $3.25M | 0.06% |
48,100
+32,900
| +216% | +$2.18M |
|
282
CALL
Equinix
EQIX
$106B
| $3.25M | 0.06% |
17,600
-35,500
| -67% | -$6.55M |
|
283
CALL
Vale
VALE
$65.2B
| $3.25M | 0.06% |
235,100
+152,400
| +184% | +$2.08M |
|
284
CALL
Adobe
ADBE
$115B
| $3.25M | 0.06% |
+49,400
| New | +$3.17M |
|
285
PUT
Canadian Solar
CSIQ
$949M
| $3.2M | 0.06% |
+99,900
| New | +$3.75M |
|
286
PUT
Accenture
ACN
$115B
| $3.15M | 0.06% |
39,500
+13,100
| +50% | +$1.08M |
|
287
CALL
Cleveland-Cliffs
CLF
$6.75B
| $3.15M | 0.06% |
153,700
-540,400
| -78% | -$11.2M |
|
288
American Tower
AMT
$81.2B
| $3.08M | 0.06% |
37,598
-307
| -0.8% | -$25K |
|
289
PUT
Target
TGT
$75.4B
| $3.06M | 0.06% |
50,500
-17,500
| -26% | -$1.04M |
|
290
CALL
Emerson Electric
EMR
$88B
| $3.05M | 0.06% |
45,700
-13,400
| -23% | -$882K |
|
|
SCTY
291
PUT
DELISTED
SolarCity Corporation
SCTY
| $3.05M | 0.06% |
48,700
+41,200
| +549% | +$2.97M |
|
|
CTRX
292
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.03M | 0.06% |
+67,600
| New | +$3.25M |
|
|
CTRX
293
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.02M | 0.06% |
67,500
+47,500
| +238% | +$2.28M |
|
|
294
PUT
Newmont
NEM
$139B
| $3.02M | 0.06% |
128,800
-139,700
| -52% | -$3.32M |
|
295
CALL
Plug Power
PLUG
$3.17B
| $3M | 0.06% |
+423,300
| New | +$1.96M |
|
296
IBM
IBM
$225B
| $3M | 0.06% |
16,326
+3,102
| +23% | +$546K |
|
297
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $3M | 0.06% |
10,000
-7,200
| -42% | -$2.22M |
|
|
BBBY
298
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.98M | 0.06% |
+43,300
| New | +$2.93M |
|
|
ROC
299
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.96M | 0.06% |
+39,777
| New | +$2.93M |
|
300
PUT
Petrobras
PBR
$118B
| $2.93M | 0.06% |
223,100
+61,700
| +38% | +$720K |
|
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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.