ID
Integral Derivatives Portfolio holdings
AUM
$4.07B
Turnover
54.59%
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
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
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 | |
|---|---|---|---|---|---|---|---|
376
CALL
iShares Silver Trust
SLV
$27B
| $2.27M | 0.04% |
119,400
-263,100
| -69% | -$5.17M |
2013 Q4
1 quarter
|
|
377
PUT
F5
FFIV
$25.9B
| $2.27M | 0.04% |
21,300
-21,200
| -50% | -$2.24M |
2013 Q4
1 quarter
|
|
378
CALL
HP
HPQ
$27.5B
| $2.27M | 0.04% |
154,140
-323,474
| -68% | -$4.35M |
2013 Q4
1 quarter
|
|
|
CMCSK
379
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.25M | 0.04% |
46,200
-79,500
| -63% | -$3.88M |
2013 Q4
1 quarter
|
|
380
PUT
SPDR Gold Trust
GLD
$139B
| $2.25M | 0.04% |
18,200
+7,200
| +65% | +$898K |
2013 Q4
1 quarter
|
|
|
ATVI
381
PUT
DELISTED
Activision Blizzard
ATVI
| $2.25M | 0.04% |
110,000
+35,000
| +47% | +$665K |
2013 Q4
1 quarter
|
|
382
PUT
Norfolk Southern
NSC
$72.7B
| $2.23M | 0.04% |
22,900
+18,500
| +420% | +$1.72M |
2013 Q4
1 quarter
|
|
383
CALL
Chipotle Mexican Grill
CMG
$38.6B
| $2.21M | 0.04% |
195,000
-80,000
| -29% | -$882K |
2013 Q4
1 quarter
|
|
|
VIAB
384
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.21M | 0.04% |
26,000
+1,000
| +4% | +$85.1K |
2013 Q4
1 quarter
|
|
|
WLL
385
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $2.19M | 0.04% |
105
-240
| -70% | -$4.55M |
2013 Q4
1 quarter
|
|
|
RDC
386
PUT
DELISTED
Rowan Companies Plc
RDC
| $2.17M | 0.04% |
64,300
+31,000
| +93% | +$1.01M |
2013 Q4
1 quarter
|
|
387
Target
TGT
$70.6B
| $2.16M | 0.04% |
35,721
+13,300
| +59% | +$788K |
2013 Q4
1 quarter
|
|
388
CALL
Owens Corning
OC
$8.79B
| $2.16M | 0.04% |
+50,000
| New | +$2.1M |
2014 Q1
0 quarters
|
|
|
389
PUT
Owens Corning
OC
$8.79B
| $2.16M | 0.04% |
+50,000
| New | +$2.1M |
2014 Q1
0 quarters
|
|
|
LKM
390
CALL
DELISTED
Link Motion Inc.
LKM
| $2.15M | 0.04% |
121,800
+67,200
| +123% | +$1.19M |
2013 Q4
1 quarter
|
|
391
DELISTED
SUNEDISON, INC COM
SUNE
| $2.14M | 0.04% |
113,420
-27,250
| -19% | -$454K |
2013 Q4
1 quarter
|
|
|
HAR
392
CALL
DELISTED
Harman International Industries
HAR
| $2.13M | 0.04% |
20,000
| – | – |
2013 Q4
1 quarter
|
|
393
CALL
Halliburton
HAL
$27.4B
| $2.12M | 0.04% |
36,000
-108,900
| -75% | -$5.82M |
2013 Q4
1 quarter
|
|
394
CALL
DELISTED
ADT Corp
ADT
| $2.12M | 0.04% |
70,800
+60,900
| +615% | +$2.01M |
2013 Q4
1 quarter
|
|
|
SINA
395
DELISTED
Sina Corp
SINA
| $2.12M | 0.04% |
35,035
+31,650
| +935% | +$2.26M |
2013 Q4
1 quarter
|
|
396
Netflix
NFLX
$294B
| $2.09M | 0.04% |
415,170
-1,198,890
| -74% | -$6.87M |
2013 Q4
1 quarter
|
|
397
DELISTED
Splunk Inc
SPLK
| $2.08M | 0.04% |
+29,117
| New | +$2.38M |
2014 Q1
0 quarters
|
|
|
ETFC
398
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.07M | 0.04% |
89,900
-28,100
| -24% | -$616K |
2013 Q4
1 quarter
|
|
399
PUT
DELISTED
Pandora Media Inc
P
| $2.06M | 0.04% |
68,100
-104,800
| -61% | -$3.63M |
2013 Q4
1 quarter
|
|
400
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $2.06M | 0.04% |
39,000
+18,800
| +93% | +$869K |
2013 Q4
1 quarter
|
|
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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.