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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 | |
|---|---|---|---|---|---|---|
526
PUT
PVH
PVH
$3.51B
| $1.49M | 0.03% |
+11,900
| New | +$1.47M |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.03% |
+22,340
| New | +$1.4M |
|
528
Martin Marietta Materials
MLM
$37.7B
| $1.46M | 0.03% |
11,402
+5,700
| +100% | +$655K |
|
529
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $1.46M | 0.03% |
+25,000
| New | +$1.44M |
|
530
CALL
Carnival Corporation Ltd
CCL
$34.1B
| $1.46M | 0.03% |
38,600
-20,400
| -35% | -$809K |
|
|
LLTC
531
CALL
DELISTED
Linear Technology Corp
LLTC
| $1.46M | 0.03% |
30,000
-9,400
| -24% | -$433K |
|
532
CALL
Seagate
STX
$189B
| $1.46M | 0.03% |
26,000
-35,000
| -57% | -$1.88M |
|
533
PUT
Deutsche Bank
DB
$75.8B
| $1.46M | 0.03% |
38,147
-54,228
| -59% | -$2.21M |
|
534
Annaly Capital Management
NLY
$17.4B
| $1.45M | 0.03% |
33,110
-49,425
| -60% | -$2.14M |
|
|
FDO
535
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.44M | 0.03% |
24,900
-400
| -2% | -$25.3K |
|
536
CALL
National Fuel Gas
NFG
$7.9B
| $1.44M | 0.03% |
20,600
-9,400
| -31% | -$688K |
|
537
T-Mobile US
TMUS
$194B
| $1.44M | 0.03% |
+43,451
| New | +$1.38M |
|
538
iShares MSCI Brazil ETF
EWZ
$8.11B
| $1.43M | 0.03% |
31,786
-96,044
| -75% | -$3.94M |
|
539
CALL
Eagle Materials
EXP
$6.04B
| $1.42M | 0.03% |
16,000
+13,300
| +493% | +$1.1M |
|
540
PUT
Texas Instruments
TXN
$236B
| $1.41M | 0.03% |
30,000
| – | – |
|
|
FRX
541
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $1.41M | 0.03% |
15,300
+2,600
| +20% | +$210K |
|
542
Eli Lilly
LLY
$1.04T
| $1.41M | 0.03% |
+23,940
| New | +$1.34M |
|
|
KRFT
543
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.4M | 0.03% |
25,000
-900
| -3% | -$48.9K |
|
544
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $1.4M | 0.03% |
+10,100
| New | +$1.52M |
|
545
CALL
lululemon athletica
LULU
$13.6B
| $1.39M | 0.03% |
26,500
+13,100
| +98% | +$654K |
|
546
CALL
Ovintiv
OVV
$17.8B
| $1.39M | 0.03% |
13,040
+1,040
| +9% | +$98.5K |
|
547
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $1.39M | 0.03% |
+12,700
| New | +$1.36M |
|
|
ROC
548
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.38M | 0.03% |
+18,500
| New | +$1.36M |
|
|
549
Deutsche Bank
DB
$75.8B
| $1.37M | 0.03% |
35,957
-51,176
| -59% | -$2.09M |
|
|
LVLT
550
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.37M | 0.03% |
35,000
| – | – |
|
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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.