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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
EWH icon
401
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.05M 0.04%
103,900
+28,900
+39% +$571K
MUR icon
402
Murphy Oil
MUR
$5.15B
$2.05M 0.04%
32,656
+26,400
+422% +$1.59M
GS icon
403
PUT
Goldman Sachs
GS
$303B
$2.05M 0.04%
12,500
-60,900
-83% -$10.2M
XLF icon
404
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.03M 0.04%
103,662
-71,425
-41% -$1.36M
RAI
405
CALL
DELISTED
Reynolds American Inc
RAI
$2.03M 0.04%
76,000
+12,800
+20% +$322K
RGLD icon
406
CALL
Royal Gold
RGLD
$22.8B
$2.02M 0.04%
32,300
+22,300
+223% +$1.37M
BA icon
407
Boeing
BA
$166B
$2.02M 0.04%
16,092
-14,400
-47% -$1.88M
AXP icon
408
CALL
American Express
AXP
$226B
$2.02M 0.04%
22,400
-3,800
-15% -$339K
KMI icon
409
Kinder Morgan
KMI
$70.2B
$2.01M 0.04%
62,000
+19,200
+45% +$643K
TMUS icon
410
PUT
T-Mobile US
TMUS
$191B
$2M 0.04%
60,700
+54,600
+895% +$1.73M
QLIK
411
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2M 0.04%
+75,200
New +$2.1M
LUMN icon
412
CALL
Lumen
LUMN
$6.33B
$1.99M 0.04%
60,700
-14,700
-19% -$450K
NLY icon
413
PUT
Annaly Capital Management
NLY
$17.4B
$1.98M 0.04%
45,100
-42,350
-48% -$1.83M
ICE icon
414
PUT
Intercontinental Exchange
ICE
$90.5B
$1.98M 0.04%
50,000
-271,500
-84% -$11.5M
AGN
415
DELISTED
Allergan plc
AGN
$1.97M 0.04%
9,563
+1,910
+25% +$378K
OVV icon
416
Ovintiv
OVV
$18B
$1.97M 0.04%
+18,385
New +$1.74M
MRK icon
417
CALL
Merck
MRK
$369B
$1.96M 0.04%
36,261
-27,667
-43% -$1.43M
PAY
418
CALL
DELISTED
Verifone Systems Inc
PAY
$1.95M 0.04%
+57,700
New +$1.71M
BIDU icon
419
PUT
Baidu
BIDU
$32.9B
$1.95M 0.04%
12,800
-18,600
-59% -$3.11M
KFN
420
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.95M 0.04%
168,500
+110,800
+192% +$1.35M
DO
421
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.95M 0.04%
+40,000
New +$1.97M
NAV
422
PUT
DELISTED
Navistar International
NAV
$1.95M 0.04%
57,500
-26,500
-32% -$937K
TRN icon
423
CALL
Trinity Industries
TRN
$2.35B
$1.95M 0.04%
+75,006
New +$1.73M
GRPN icon
424
Groupon
GRPN
$792M
$1.94M 0.04%
12,386
+8,455
+215% +$1.64M
PPG icon
425
PUT
PPG Industries
PPG
$25.2B
$1.94M 0.04%
20,000
– –
15 16
17
18 19

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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.