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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
HUM icon
451
CALL
Humana
HUM
$47B
$1.81M 0.03%
16,100
+1,100
+7% +$115K
BMY icon
452
PUT
Bristol-Myers Squibb
BMY
$135B
$1.8M 0.03%
34,700
+23,100
+199% +$1.23M
GS icon
453
CALL
Goldman Sachs
GS
$302B
$1.8M 0.03%
11,000
-9,300
-46% -$1.56M
PNRA
454
CALL
DELISTED
Panera Bread Co
PNRA
$1.8M 0.03%
10,200
+3,600
+55% +$638K
MPC icon
455
Marathon Petroleum
MPC
$103B
$1.8M 0.03%
+41,276
New +$1.81M
SU icon
456
CALL
Suncor Energy
SU
$76.9B
$1.78M 0.03%
50,900
+43,900
+627% +$1.46M
INTU icon
457
CALL
Intuit
INTU
$97B
$1.76M 0.03%
22,700
+6,200
+38% +$473K
MS icon
458
PUT
Morgan Stanley
MS
$338B
$1.76M 0.03%
56,600
-4,300
-7% -$133K
CSIQ icon
459
CALL
Canadian Solar
CSIQ
$887M
$1.76M 0.03%
+55,000
New +$2.07M
CMG icon
460
PUT
Chipotle Mexican Grill
CMG
$48B
$1.76M 0.03%
+155,000
New +$1.71M
CHKP icon
461
PUT
Check Point Software Technologies
CHKP
$14.2B
$1.76M 0.03%
26,000
-27,800
-52% -$1.84M
KSS icon
462
CALL
Kohl's
KSS
$2.03B
$1.75M 0.03%
30,900
+14,900
+93% +$799K
LVS icon
463
CALL
Las Vegas Sands
LVS
$29.1B
$1.75M 0.03%
21,700
-1,000
-4% -$80.4K
UAL icon
464
PUT
United Airlines
UAL
$35.9B
$1.75M 0.03%
39,200
-374,900
-91% -$16.9M
TMO icon
465
Thermo Fisher Scientific
TMO
$229B
$1.74M 0.03%
+14,508
New +$1.72M
DGX icon
466
PUT
Quest Diagnostics
DGX
$26.8B
$1.74M 0.03%
+30,000
New +$1.61M
EQNR icon
467
CALL
Equinor
EQNR
$98.2B
$1.74M 0.03%
+61,600
New +$1.59M
ASML icon
468
ASML
ASML
$655B
$1.73M 0.03%
+18,573
New +$1.65M
CAM
469
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.73M 0.03%
27,942
+13,627
+95% +$826K
SONY icon
470
Sony
SONY
$145B
$1.72M 0.03%
450,520
+375,000
+497% +$1.29M
XCO
471
CALL
DELISTED
Exco Resources
XCO
$1.72M 0.03%
20,453
+8,200
+67% +$632K
LBTYA icon
472
PUT
Liberty Global Class A
LBTYA
$3.64B
$1.71M 0.03%
49,954
-341,916
-87% -$12M
APOL
473
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$1.71M 0.03%
50,000
-25,300
-34% -$821K
EQIX icon
474
PUT
Equinix
EQIX
$104B
$1.7M 0.03%
9,200
-60,800
-87% -$11.2M
PARA
475
DELISTED
Paramount Global Class B
PARA
$1.7M 0.03%
27,483
-5,267
-16% -$332K
17 18
19
20 21

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EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.