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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 | |
|---|---|---|---|---|---|---|---|
401
CALL
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $2.05M | 0.04% |
103,900
+28,900
| +39% | +$571K |
2013 Q4
1 quarter
|
|
402
Murphy Oil
MUR
$5.74B
| $2.05M | 0.04% |
32,656
+26,400
| +422% | +$1.59M |
2013 Q4
1 quarter
|
|
403
PUT
Goldman Sachs
GS
$258B
| $2.05M | 0.04% |
12,500
-60,900
| -83% | -$10.2M |
2013 Q4
1 quarter
|
|
404
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $2.03M | 0.04% |
103,662
-71,425
| -41% | -$1.36M |
2013 Q4
1 quarter
|
|
|
RAI
405
CALL
DELISTED
Reynolds American Inc
RAI
| $2.03M | 0.04% |
76,000
+12,800
| +20% | +$322K |
2013 Q4
1 quarter
|
|
406
CALL
Royal Gold
RGLD
$19.6B
| $2.02M | 0.04% |
32,300
+22,300
| +223% | +$1.37M |
2013 Q4
1 quarter
|
|
407
Boeing
BA
$148B
| $2.02M | 0.04% |
16,092
-14,400
| -47% | -$1.88M |
2013 Q4
1 quarter
|
|
|
408
CALL
American Express
AXP
$211B
| $2.02M | 0.04% |
22,400
-3,800
| -15% | -$339K |
2013 Q4
1 quarter
|
|
409
Kinder Morgan
KMI
$73.3B
| $2.01M | 0.04% |
62,000
+19,200
| +45% | +$643K |
2013 Q4
1 quarter
|
|
410
PUT
T-Mobile US
TMUS
$169B
| $2M | 0.04% |
60,700
+54,600
| +895% | +$1.73M |
2013 Q4
1 quarter
|
|
|
QLIK
411
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2M | 0.04% |
+75,200
| New | +$2.1M |
2014 Q1
0 quarters
|
|
412
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
| $1.99M | 0.04% |
60,700
-14,700
| -19% | -$450K |
2013 Q4
1 quarter
|
|
413
PUT
Annaly Capital Management
NLY
$14B
| $1.98M | 0.04% |
45,100
-42,350
| -48% | -$1.83M |
2013 Q4
1 quarter
|
|
414
PUT
Intercontinental Exchange
ICE
$88.5B
| $1.98M | 0.04% |
50,000
-271,500
| -84% | -$11.5M |
2013 Q4
1 quarter
|
|
|
AGN
415
DELISTED
Allergan plc
AGN
| $1.97M | 0.04% |
9,563
+1,910
| +25% | +$378K |
2013 Q4
1 quarter
|
|
416
Ovintiv
OVV
$18.4B
| $1.97M | 0.04% |
+18,385
| New | +$1.74M |
2014 Q1
0 quarters
|
|
417
CALL
Merck
MRK
$366B
| $1.96M | 0.04% |
36,261
-27,667
| -43% | -$1.43M |
2013 Q4
1 quarter
|
|
418
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.95M | 0.04% |
+57,700
| New | +$1.71M |
2014 Q1
0 quarters
|
|
419
PUT
Baidu
BIDU
$28B
| $1.95M | 0.04% |
12,800
-18,600
| -59% | -$3.11M |
2013 Q4
1 quarter
|
|
|
KFN
420
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.95M | 0.04% |
168,500
+110,800
| +192% | +$1.35M |
2013 Q4
1 quarter
|
|
421
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.95M | 0.04% |
+40,000
| New | +$1.97M |
2014 Q1
0 quarters
|
|
|
NAV
422
PUT
DELISTED
Navistar International
NAV
| $1.95M | 0.04% |
57,500
-26,500
| -32% | -$937K |
2013 Q4
1 quarter
|
|
423
CALL
Trinity Industries
TRN
$2.04B
| $1.95M | 0.04% |
+75,006
| New | +$1.73M |
2014 Q1
0 quarters
|
|
424
Groupon
GRPN
$735M
| $1.94M | 0.04% |
12,386
+8,455
| +215% | +$1.64M |
2013 Q4
1 quarter
|
|
425
PUT
PPG Industries
PPG
$24B
| $1.94M | 0.04% |
20,000
| – | – |
2013 Q4
1 quarter
|
|
Similar funds
DIA
CAM
VAM
PJC
SWITC
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.