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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
Cap. Flow
-$262M
Cap. Flow %
-4.97%
Top 10 Hldgs %
33.41%
Holding
1,839
New
391
Increased
338
Reduced
498
Closed
562

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.3M
4
GE icon
GE Aerospace
GE
+$9.72M
5
VZ icon
Verizon
VZ
+$9.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
PG icon
Procter & Gamble
PG
+$62.2M
3
BKNG icon
Booking.com
BKNG
+$48.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
AXP icon
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
SLV icon
376
CALL
iShares Silver Trust
SLV
$33.8B
$2.27M 0.04%
119,400
-263,100
-69% -$5.17M
FFIV icon
377
PUT
F5
FFIV
$23.2B
$2.27M 0.04%
21,300
-21,200
-50% -$2.24M
HPQ icon
378
CALL
HP
HPQ
$26.7B
$2.27M 0.04%
154,140
-323,474
-68% -$4.35M
CMCSK
379
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.25M 0.04%
46,200
-79,500
-63% -$3.88M
GLD icon
380
PUT
SPDR Gold Trust
GLD
$154B
$2.25M 0.04%
18,200
+7,200
+65% +$898K
ATVI
381
PUT
DELISTED
Activision Blizzard
ATVI
$2.25M 0.04%
110,000
+35,000
+47% +$665K
NSC icon
382
PUT
Norfolk Southern
NSC
$78.1B
$2.23M 0.04%
22,900
+18,500
+420% +$1.72M
CMG icon
383
CALL
Chipotle Mexican Grill
CMG
$47.1B
$2.21M 0.04%
195,000
-80,000
-29% -$882K
VIAB
384
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.21M 0.04%
26,000
+1,000
+4% +$85.1K
WLL
385
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.19M 0.04%
105
-240
-70% -$4.55M
RDC
386
PUT
DELISTED
Rowan Companies Plc
RDC
$2.17M 0.04%
64,300
+31,000
+93% +$1.01M
TGT icon
387
Target
TGT
$75.4B
$2.16M 0.04%
35,721
+13,300
+59% +$788K
OC icon
388
CALL
Owens Corning
OC
$11.4B
$2.16M 0.04%
+50,000
New +$2.1M
OC icon
389
PUT
Owens Corning
OC
$11.4B
$2.16M 0.04%
+50,000
New +$2.1M
LKM
390
CALL
DELISTED
Link Motion Inc.
LKM
$2.15M 0.04%
121,800
+67,200
+123% +$1.19M
SUNE
391
DELISTED
SUNEDISON, INC COM
SUNE
$2.14M 0.04%
113,420
-27,250
-19% -$454K
HAR
392
CALL
DELISTED
Harman International Industries
HAR
$2.13M 0.04%
20,000
– –
HAL icon
393
CALL
Halliburton
HAL
$29.6B
$2.12M 0.04%
36,000
-108,900
-75% -$5.82M
ADT
394
CALL
DELISTED
ADT Corp
ADT
$2.12M 0.04%
70,800
+60,900
+615% +$2.01M
SINA
395
DELISTED
Sina Corp
SINA
$2.12M 0.04%
35,035
+31,650
+935% +$2.26M
NFLX icon
396
Netflix
NFLX
$332B
$2.09M 0.04%
415,170
-1,198,890
-74% -$6.87M
SPLK
397
DELISTED
Splunk Inc
SPLK
$2.08M 0.04%
+29,117
New +$2.38M
ETFC
398
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.07M 0.04%
89,900
-28,100
-24% -$616K
P
399
PUT
DELISTED
Pandora Media Inc
P
$2.06M 0.04%
68,100
-104,800
-61% -$3.63M
TEVA icon
400
CALL
Teva Pharmaceuticals
TEVA
$43.8B
$2.06M 0.04%
39,000
+18,800
+93% +$869K
14 15
16
17 18

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CAM
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VAM
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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.