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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 | |
|---|---|---|---|---|---|---|
576
PUT
Cigna
CI
$73.7B
| $1.26M | 0.02% |
15,100
-15,300
| -50% | -$1.26M |
|
|
DFS
577
CALL
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.02% |
21,700
-2,100
| -9% | -$118K |
|
578
PUT
Hovnanian Enterprises
HOV
$760M
| $1.26M | 0.02% |
10,660
+496
| +5% | +$70.1K |
|
579
CALL
Pultegroup
PHM
$24.5B
| $1.26M | 0.02% |
65,700
+11,600
| +21% | +$229K |
|
|
SODA
580
PUT
DELISTED
SodaStream International Ltd
SODA
| $1.26M | 0.02% |
28,600
+6,700
| +31% | +$274K |
|
|
MJN
581
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.26M | 0.02% |
+15,133
| New | +$1.23M |
|
582
CALL
Rockwell Automation
ROK
$47.8B
| $1.25M | 0.02% |
+10,000
| New | +$1.19M |
|
583
Goldman Sachs
GS
$301B
| $1.25M | 0.02% |
+7,597
| New | +$1.28M |
|
584
CALL
APA Corp
APA
$14.9B
| $1.24M | 0.02% |
15,000
-19,700
| -57% | -$1.62M |
|
585
Melco Resorts & Entertainment
MLCO
$2.02B
| $1.23M | 0.02% |
31,890
-10,341
| -24% | -$430K |
|
|
S
586
DELISTED
Sprint Corporation
S
| $1.23M | 0.02% |
134,181
-321,710
| -71% | -$2.83M |
|
587
CALL
Best Buy
BBY
$17.4B
| $1.23M | 0.02% |
46,500
+41,300
| +794% | +$1.13M |
|
588
CALL
Archrock
AROC
$5.48B
| $1.22M | 0.02% |
+27,900
| New | +$1.04M |
|
589
T. Rowe Price
TROW
$23.7B
| $1.22M | 0.02% |
+14,850
| New | +$1.2M |
|
|
DO
590
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.22M | 0.02% |
+25,000
| New | +$1.23M |
|
591
PUT
Delta Air Lines
DAL
$52.7B
| $1.21M | 0.02% |
35,000
-63,800
| -65% | -$2.05M |
|
|
NBIS
592
Nebius Group N.V.
NBIS
$56.9B
| $1.21M | 0.02% |
40,065
+26,000
| +185% | +$960K |
|
|
CLR
593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.02% |
19,392
-19,800
| -51% | -$1.13M |
|
|
QIHU
594
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.21M | 0.02% |
12,100
+7,100
| +142% | +$708K |
|
595
CALL
Thermo Fisher Scientific
TMO
$230B
| $1.2M | 0.02% |
10,000
-21,900
| -69% | -$2.6M |
|
596
Halliburton
HAL
$30.1B
| $1.2M | 0.02% |
+20,393
| New | +$1.09M |
|
597
CALL
Cummins
CMI
$77.8B
| $1.19M | 0.02% |
8,000
+5,000
| +167% | +$695K |
|
|
GTAT
598
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.19M | 0.02% |
+69,900
| New | +$900K |
|
|
BCR
599
CALL
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.02% |
+8,000
| New | +$1.11M |
|
|
CVC
600
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.18M | 0.02% |
70,000
-33,100
| -32% | -$555K |
|
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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.