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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 | |
|---|---|---|---|---|---|---|
501
CALL
Aflac
AFL
$58.4B
| $1.58M | 0.03% |
+50,000
| New | +$1.59M |
|
502
CALL
TripAdvisor
TRIP
$1.16B
| $1.58M | 0.03% |
17,400
+4,500
| +35% | +$410K |
|
503
Eastman Chemical
EMN
$8.35B
| $1.57M | 0.03% |
18,177
-1,700
| -9% | -$139K |
|
504
Yum! Brands
YUM
$42.1B
| $1.56M | 0.03% |
28,803
+19,126
| +198% | +$1.01M |
|
505
Cameco
CCJ
$43.7B
| $1.56M | 0.03% |
68,100
+4,800
| +8% | +$107K |
|
506
CALL
Murphy Oil
MUR
$5.1B
| $1.56M | 0.03% |
24,800
+3,000
| +14% | +$180K |
|
|
NUAN
507
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | 0.03% |
104,874
-26,912
| -20% | -$361K |
|
508
CALL
Live Nation Entertainment
LYV
$42B
| $1.55M | 0.03% |
+71,400
| New | +$1.55M |
|
509
Invesco DB Agriculture Fund
DBA
$1.26B
| $1.55M | 0.03% |
+54,783
| New | +$1.44M |
|
|
FL
510
DELISTED
Foot Locker
FL
| $1.55M | 0.03% |
32,976
-3,382
| -9% | -$140K |
|
511
PVH
PVH
$3.5B
| $1.54M | 0.03% |
+12,377
| New | +$1.52M |
|
|
512
PUT
Cameco
CCJ
$43.7B
| $1.53M | 0.03% |
67,000
+10,000
| +18% | +$223K |
|
|
TWTR
513
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.03% |
32,840
+11,799
| +56% | +$668K |
|
|
SOHU
514
CALL
Sohu.com
SOHU
$369M
| $1.53M | 0.03% |
23,500
| – | – |
|
515
CALL
Petrobras
PBR
$119B
| $1.53M | 0.03% |
116,300
-171,800
| -60% | -$2.01M |
|
|
GRA
516
DELISTED
W.R. Grace & Co.
GRA
| $1.52M | 0.03% |
+15,367
| New | +$1.51M |
|
|
AXE
517
CALL
DELISTED
Anixter International Inc
AXE
| $1.52M | 0.03% |
15,000
| – | – |
|
|
BRCM
518
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.5M | 0.03% |
47,786
+40,600
| +565% | +$1.22M |
|
519
CALL
Bausch Health
BHC
$2.36B
| $1.5M | 0.03% |
11,400
-26,000
| -70% | -$3.56M |
|
|
SPLK
520
PUT
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.03% |
+21,000
| New | +$1.71M |
|
521
Citigroup
C
$223B
| $1.5M | 0.03% |
+31,512
| New | +$1.57M |
|
522
CALL
The Mosaic Company
MOS
$7.48B
| $1.5M | 0.03% |
30,000
-93,400
| -76% | -$4.45M |
|
|
ARUN
523
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.5M | 0.03% |
+80,000
| New | +$1.6M |
|
524
PUT
McDonald's
MCD
$187B
| $1.49M | 0.03% |
15,200
-46,400
| -75% | -$4.44M |
|
|
MWE
525
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.49M | 0.03% |
22,754
-18,000
| -44% | -$1.21M |
|
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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.