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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 | |
|---|---|---|---|---|---|---|
|
SCHW
351
CALL
Charles Schwab
SCHW
$187B
| $2.46M | 0.05% |
90,000
-4,000
| -4% | -$105K |
|
|
X
352
PUT
DELISTED
US Steel
X
| $2.46M | 0.05% |
89,100
-90,800
| -50% | -$2.38M |
|
353
CALL
BlackBerry
BB
$5.07B
| $2.44M | 0.05% |
301,800
+108,800
| +56% | +$1.02M |
|
|
354
BlackBerry
BB
$5.07B
| $2.43M | 0.05% |
300,878
-42,561
| -12% | -$399K |
|
355
CALL
SiriusXM
SIRI
$9.61B
| $2.43M | 0.05% |
75,930
-31,310
| -29% | -$1.11M |
|
356
CALL
D.R. Horton
DHI
$40.6B
| $2.43M | 0.05% |
112,200
+21,600
| +24% | +$488K |
|
357
PUT
Stanley Black & Decker
SWK
$15B
| $2.42M | 0.05% |
29,800
-200
| -0.7% | -$16K |
|
358
CALL
Walmart Inc
WMT
$817B
| $2.41M | 0.05% |
94,500
-17,700
| -16% | -$444K |
|
|
359
CALL
Procter & Gamble
PG
$333B
| $2.39M | 0.05% |
29,700
-70,900
| -70% | -$5.59M |
|
360
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.37M | 0.05% |
125,000
+58,900
| +89% | +$1.01M |
|
361
CALL
Church & Dwight Co
CHD
$24.3B
| $2.37M | 0.04% |
68,600
+38,000
| +124% | +$1.26M |
|
362
PUT
Expedia Group
EXPE
$38.3B
| $2.35M | 0.04% |
32,400
+1,800
| +6% | +$130K |
|
363
CALL
Fluor
FLR
$7.24B
| $2.33M | 0.04% |
30,000
| – | – |
|
|
364
PUT
Fluor
FLR
$7.24B
| $2.33M | 0.04% |
30,000
+10,000
| +50% | +$780K |
|
|
HERO
365
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.33M | 0.04% |
507,667
+451,600
| +805% | +$2.27M |
|
366
CALL
Accenture
ACN
$115B
| $2.33M | 0.04% |
29,200
+2,900
| +11% | +$238K |
|
367
American Airlines Group
AAL
$9.08B
| $2.33M | 0.04% |
+63,516
| New | +$2.16M |
|
368
PUT
3D Systems Corp
DDD
$570M
| $2.33M | 0.04% |
39,300
+4,100
| +12% | +$306K |
|
369
PUT
Las Vegas Sands
LVS
$28.7B
| $2.32M | 0.04% |
28,700
-15,200
| -35% | -$1.22M |
|
370
CALL
Freeport-McMoran
FCX
$113B
| $2.3M | 0.04% |
69,500
-1,120,300
| -94% | -$37.3M |
|
|
HERO
371
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.29M | 0.04% |
500,000
-173,700
| -26% | -$873K |
|
372
PUT
Nokia
NOK
$59.3B
| $2.29M | 0.04% |
312,400
-744,300
| -70% | -$5.58M |
|
373
PUT
Herbalife
HLF
$1.29B
| $2.29M | 0.04% |
79,800
-2,662,800
| -97% | -$88M |
|
374
PUT
Groupon
GRPN
$792M
| $2.28M | 0.04% |
14,565
-1,400
| -9% | -$272K |
|
375
Akamai
AKAM
$16B
| $2.28M | 0.04% |
39,186
+28,085
| +253% | +$1.55M |
|
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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.