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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
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 | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$7.4B
| $2.67M | 0.05% |
+38,101
| New | +$2.61M |
|
327
VanEck Gold Miners ETF
GDX
$32.3B
| $2.67M | 0.05% |
+113,037
| New | +$2.78M |
|
|
CTRA
328
CALL
DELISTED
Coterra Energy
CTRA
| $2.64M | 0.05% |
78,000
+39,500
| +103% | +$1.46M |
|
329
Nokia
NOK
$59.3B
| $2.63M | 0.05% |
+358,309
| New | +$2.69M |
|
|
SHLD
330
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.61M | 0.05% |
72,473
+24,776
| +52% | +$781K |
|
331
Micron Technology
MU
$1.06T
| $2.59M | 0.05% |
109,341
-68,527
| -39% | -$1.63M |
|
|
JOSB
332
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.57M | 0.05% |
40,000
+26,000
| +186% | +$1.52M |
|
|
333
PUT
VanEck Gold Miners ETF
GDX
$32.3B
| $2.57M | 0.05% |
108,900
+18,700
| +21% | +$459K |
|
334
PUT
Murphy Oil
MUR
$5.15B
| $2.56M | 0.05% |
40,700
+25,700
| +171% | +$1.55M |
|
|
RHT
335
CALL
DELISTED
Red Hat Inc
RHT
| $2.55M | 0.05% |
48,200
-42,900
| -47% | -$2.47M |
|
336
CALL
Lamar Advertising Co
LAMR
$15.3B
| $2.55M | 0.05% |
+50,000
| New | +$2.56M |
|
337
Helmerich & Payne
HP
$4.24B
| $2.55M | 0.05% |
23,687
+8,166
| +53% | +$759K |
|
|
CTXS
338
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.54M | 0.05% |
55,632
+43,074
| +343% | +$2.03M |
|
339
CALL
Tapestry
TPR
$24.6B
| $2.54M | 0.05% |
51,100
+26,100
| +104% | +$1.3M |
|
|
SPWR
340
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.52M | 0.05% |
119,259
-104,905
| -47% | -$2.24M |
|
|
SWFT
341
CALL
DELISTED
Swift Transportation Company
SWFT
| $2.52M | 0.05% |
+101,600
| New | +$2.35M |
|
342
PUT
Lumen
LUMN
$6.33B
| $2.5M | 0.05% |
76,200
+66,800
| +711% | +$2.04M |
|
343
PUT
The Mosaic Company
MOS
$7.55B
| $2.5M | 0.05% |
50,000
-50,800
| -50% | -$2.42M |
|
|
SHPG
344
CALL
DELISTED
Shire pic
SHPG
| $2.5M | 0.05% |
16,800
+2,800
| +20% | +$432K |
|
345
CALL
Corning
GLW
$132B
| $2.49M | 0.05% |
119,700
-25,800
| -18% | -$485K |
|
346
PUT
Ashland
ASH
$3.39B
| $2.49M | 0.05% |
+51,100
| New | +$2.4M |
|
|
CLR
347
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.48M | 0.05% |
40,000
-18,000
| -31% | -$1.03M |
|
|
RSX
348
PUT
DELISTED
VanEck Russia ETF
RSX
| $2.48M | 0.05% |
+103,600
| New | +$2.6M |
|
349
CALL
Intercontinental Exchange
ICE
$90.5B
| $2.47M | 0.05% |
62,500
+35,000
| +127% | +$1.48M |
|
|
QCOR
350
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.46M | 0.05% |
37,900
+33,300
| +724% | +$2.13M |
|
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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.