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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 | |
|---|---|---|---|---|---|---|---|
451
CALL
Humana
HUM
$52.2B
| $1.81M | 0.03% |
16,100
+1,100
| +7% | +$115K |
2013 Q4
1 quarter
|
|
452
PUT
Bristol-Myers Squibb
BMY
$124B
| $1.8M | 0.03% |
34,700
+23,100
| +199% | +$1.23M |
2013 Q4
1 quarter
|
|
453
CALL
Goldman Sachs
GS
$258B
| $1.8M | 0.03% |
11,000
-9,300
| -46% | -$1.56M |
2013 Q4
1 quarter
|
|
|
PNRA
454
CALL
DELISTED
Panera Bread Co
PNRA
| $1.8M | 0.03% |
10,200
+3,600
| +55% | +$638K |
2013 Q4
1 quarter
|
|
455
Marathon Petroleum
MPC
$132B
| $1.8M | 0.03% |
+41,276
| New | +$1.81M |
2014 Q1
0 quarters
|
|
456
CALL
Suncor Energy
SU
$89B
| $1.78M | 0.03% |
50,900
+43,900
| +627% | +$1.46M |
2013 Q4
1 quarter
|
|
457
CALL
Intuit
INTU
$88.3B
| $1.76M | 0.03% |
22,700
+6,200
| +38% | +$473K |
2013 Q4
1 quarter
|
|
458
PUT
Morgan Stanley
MS
$284B
| $1.76M | 0.03% |
56,600
-4,300
| -7% | -$133K |
2013 Q4
1 quarter
|
|
459
CALL
Canadian Solar
CSIQ
$701M
| $1.76M | 0.03% |
+55,000
| New | +$2.07M |
2014 Q1
0 quarters
|
|
460
PUT
Chipotle Mexican Grill
CMG
$39B
| $1.76M | 0.03% |
+155,000
| New | +$1.71M |
2014 Q1
0 quarters
|
|
461
PUT
Check Point Software Technologies
CHKP
$14B
| $1.76M | 0.03% |
26,000
-27,800
| -52% | -$1.84M |
2013 Q4
1 quarter
|
|
462
CALL
Kohl's
KSS
$2.53B
| $1.75M | 0.03% |
30,900
+14,900
| +93% | +$799K |
2013 Q4
1 quarter
|
|
463
CALL
Las Vegas Sands
LVS
$24.7B
| $1.75M | 0.03% |
21,700
-1,000
| -4% | -$80.4K |
2013 Q4
1 quarter
|
|
464
PUT
United Airlines
UAL
$32.7B
| $1.75M | 0.03% |
39,200
-374,900
| -91% | -$16.9M |
2013 Q4
1 quarter
|
|
465
Thermo Fisher Scientific
TMO
$259B
| $1.74M | 0.03% |
+14,508
| New | +$1.72M |
2014 Q1
0 quarters
|
|
466
PUT
Quest Diagnostics
DGX
$26.2B
| $1.74M | 0.03% |
+30,000
| New | +$1.61M |
2014 Q1
0 quarters
|
|
467
CALL
Equinor
EQNR
$107B
| $1.74M | 0.03% |
+61,600
| New | +$1.59M |
2014 Q1
0 quarters
|
|
468
ASML
ASML
$630B
| $1.73M | 0.03% |
+18,573
| New | +$1.65M |
2014 Q1
0 quarters
|
|
469
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.73M | 0.03% |
27,942
+13,627
| +95% | +$826K |
2013 Q4
1 quarter
|
|
470
Sony
SONY
$144B
| $1.72M | 0.03% |
450,520
+375,000
| +497% | +$1.29M |
2013 Q4
1 quarter
|
|
|
XCO
471
CALL
DELISTED
Exco Resources
XCO
| $1.72M | 0.03% |
20,453
+8,200
| +67% | +$632K |
2013 Q4
1 quarter
|
|
472
PUT
Liberty Global Class A
LBTYA
$2.75B
| $1.71M | 0.03% |
49,954
-341,916
| -87% | -$12M |
2013 Q4
1 quarter
|
|
|
APOL
473
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.71M | 0.03% |
50,000
-25,300
| -34% | -$821K |
2013 Q4
1 quarter
|
|
474
PUT
Equinix
EQIX
$97B
| $1.7M | 0.03% |
9,200
-60,800
| -87% | -$11.2M |
2013 Q4
1 quarter
|
|
475
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.03% |
27,483
-5,267
| -16% | -$332K |
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.