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ID
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 | |
|---|---|---|---|---|---|---|
|
B
426
PUT
Barrick Mining
B
$75.2B
| $1.93M | 0.04% |
108,300
-85,600
| -44% | -$1.66M |
|
|
ONIT
427
PUT
Onity Group
ONIT
$295M
| $1.91M | 0.04% |
+3,253
| New | +$2.11M |
|
428
PUT
iShare MSCI Eurozone ETF
EZU
$9.88B
| $1.9M | 0.04% |
45,000
+20,000
| +80% | +$821K |
|
|
APC
429
CALL
DELISTED
Anadarko Petroleum
APC
| $1.9M | 0.04% |
22,400
-225,500
| -91% | -$18.5M |
|
430
Capri Holdings
CPRI
$1.54B
| $1.9M | 0.04% |
20,352
+17,665
| +657% | +$1.6M |
|
|
NUAN
431
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.9M | 0.04% |
127,628
-69,415
| -35% | -$932K |
|
|
MRO
432
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.04% |
53,300
+42,000
| +372% | +$1.41M |
|
433
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.88M | 0.04% |
28,019
+17,406
| +164% | +$1.15M |
|
|
RAD
434
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.88M | 0.04% |
15,005
-5,965
| -28% | -$727K |
|
|
FL
435
PUT
DELISTED
Foot Locker
FL
| $1.88M | 0.04% |
40,000
-5,000
| -11% | -$208K |
|
|
TWX
436
CALL
DELISTED
Time Warner Inc
TWX
| $1.88M | 0.04% |
29,934
+1,356
| +5% | +$85.1K |
|
437
CALL
MetLife
MET
$61.4B
| $1.87M | 0.04% |
39,831
+224
| +0.6% | +$10.3K |
|
438
PUT
Thermo Fisher Scientific
TMO
$229B
| $1.86M | 0.04% |
+15,500
| New | +$1.84M |
|
439
CALL
GameStop
GME
$8.09B
| $1.86M | 0.04% |
+181,200
| New | +$1.74M |
|
440
PUT
H&R Block
HRB
$6.48B
| $1.86M | 0.04% |
61,600
+700
| +1% | +$21K |
|
441
Occidental Petroleum
OXY
$59.1B
| $1.85M | 0.04% |
20,297
+9,747
| +92% | +$871K |
|
442
SiriusXM
SIRI
$9.57B
| $1.85M | 0.04% |
+57,913
| New | +$2.05M |
|
443
CALL
Blackstone
BX
$108B
| $1.85M | 0.04% |
56,758
-302,643
| -84% | -$9.65M |
|
444
CALL
Domino's
DPZ
$11.6B
| $1.85M | 0.04% |
24,000
| – | – |
|
445
PUT
NetApp
NTAP
$36.9B
| $1.84M | 0.04% |
+50,000
| New | +$2.02M |
|
|
AGN
446
CALL
DELISTED
Allergan Inc
AGN
| $1.84M | 0.03% |
14,800
-15,500
| -51% | -$1.89M |
|
447
PUT
Ecolab
ECL
$80.1B
| $1.84M | 0.03% |
+17,000
| New | +$1.78M |
|
|
SODA
448
CALL
DELISTED
SodaStream International Ltd
SODA
| $1.83M | 0.03% |
41,600
+20,800
| +100% | +$850K |
|
|
RDC
449
DELISTED
Rowan Companies Plc
RDC
| $1.83M | 0.03% |
54,392
+29,002
| +114% | +$948K |
|
450
The Mosaic Company
MOS
$7.45B
| $1.82M | 0.03% |
36,381
-43,900
| -55% | -$2.09M |
|
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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.