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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 | |
|---|---|---|---|---|---|---|---|
|
WFT
476
CALL
DELISTED
Weatherford International plc
WFT
| $1.69M | 0.03% |
97,200
+36,400
| +60% | +$558K |
2013 Q4
1 quarter
|
|
477
CALL
PACCAR
PCAR
$58.3B
| $1.69M | 0.03% |
37,500
+16,650
| +80% | +$686K |
2013 Q4
1 quarter
|
|
|
AOL
478
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $1.69M | 0.03% |
38,500
| – | – |
2013 Q4
1 quarter
|
|
479
JPMorgan Chase
JPM
$886B
| $1.68M | 0.03% |
+27,647
| New | +$1.6M |
2014 Q1
0 quarters
|
|
480
CALL
Coca-Cola
KO
$398B
| $1.67M | 0.03% |
43,300
-18,800
| -30% | -$726K |
2013 Q4
1 quarter
|
|
481
CALL
United States Natural Gas Fund
UNG
$525M
| $1.67M | 0.03% |
+4,281
| New | +$1.65M |
2014 Q1
0 quarters
|
|
482
PPG Industries
PPG
$23.9B
| $1.66M | 0.03% |
17,200
+2,000
| +13% | +$190K |
2013 Q4
1 quarter
|
|
483
NewMarket
NEU
$8.16B
| $1.66M | 0.03% |
+4,234
| New | +$1.5M |
2014 Q1
0 quarters
|
|
484
PUT
Yelp
YELP
$1.1B
| $1.65M | 0.03% |
21,500
-4,700
| -18% | -$397K |
2013 Q4
1 quarter
|
|
485
CALL
Travel + Leisure Co
TNL
$3.97B
| $1.65M | 0.03% |
49,838
-98,124
| -66% | -$3.2M |
2013 Q4
1 quarter
|
|
486
PUT
Elevance Health
ELV
$93.1B
| $1.64M | 0.03% |
16,500
+14,300
| +650% | +$1.29M |
2013 Q4
1 quarter
|
|
|
WFT
487
PUT
DELISTED
Weatherford International plc
WFT
| $1.63M | 0.03% |
93,900
+9,800
| +12% | +$150K |
2013 Q4
1 quarter
|
|
|
ATVI
488
DELISTED
Activision Blizzard
ATVI
| $1.63M | 0.03% |
79,717
-25,771
| -24% | -$489K |
2013 Q4
1 quarter
|
|
489
CALL
Nebius Group N.V.
NBIS
$48.1B
| $1.63M | 0.03% |
53,900
+10,700
| +25% | +$395K |
2013 Q4
1 quarter
|
|
490
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $1.62M | 0.03% |
31,000
-25,000
| -45% | -$1.28M |
2013 Q4
1 quarter
|
|
491
PUT
Iron Mountain
IRM
$32.9B
| $1.62M | 0.03% |
63,513
+3,678
| +6% | +$94.1K |
2013 Q4
1 quarter
|
|
492
CALL
Nokia
NOK
$52.5B
| $1.61M | 0.03% |
219,400
-500,600
| -70% | -$3.75M |
2013 Q4
1 quarter
|
|
493
CALL
US Bancorp
USB
$89B
| $1.61M | 0.03% |
37,500
-1,100
| -3% | -$45.2K |
2013 Q4
1 quarter
|
|
494
PUT
Bunge Global
BG
$21B
| $1.61M | 0.03% |
20,200
-30,400
| -60% | -$2.39M |
2013 Q4
1 quarter
|
|
495
PUT
CNX Resources
CNX
$5.08B
| $1.6M | 0.03% |
48,000
-64,560
| -57% | -$2.08M |
2013 Q4
1 quarter
|
|
496
CALL
Texas Instruments
TXN
$250B
| $1.6M | 0.03% |
33,900
+14,100
| +71% | +$622K |
2013 Q4
1 quarter
|
|
497
CALL
Covista Inc
CVSA
$4.39B
| $1.59M | 0.03% |
37,500
+17,500
| +88% | +$677K |
2013 Q4
1 quarter
|
|
498
H&R Block
HRB
$5.94B
| $1.59M | 0.03% |
+52,624
| New | +$1.58M |
2014 Q1
0 quarters
|
|
499
PUT
Kimberly-Clark
KMB
$34.6B
| $1.59M | 0.03% |
15,019
-49,856
| -77% | -$5.16M |
2013 Q4
1 quarter
|
|
500
CALL
Transocean
RIG
$6.13B
| $1.59M | 0.03% |
38,400
-77,900
| -67% | -$3.39M |
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.