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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 | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$11.3B
| $1.17M | 0.02% |
+27,092
| New | +$1.14M |
|
602
CALL
Invesco QQQ Trust
QQQ
$489B
| $1.17M | 0.02% |
13,300
+9,300
| +233% | +$822K |
|
603
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $1.16M | 0.02% |
32,200
-15,000
| -32% | -$578K |
|
604
PUT
Helmerich & Payne
HP
$4.25B
| $1.16M | 0.02% |
10,800
+3,300
| +44% | +$307K |
|
|
ATVI
605
CALL
DELISTED
Activision Blizzard
ATVI
| $1.16M | 0.02% |
56,700
-47,600
| -46% | -$904K |
|
|
WNR
606
CALL
DELISTED
Western Refining Inc
WNR
| $1.16M | 0.02% |
30,000
+4,500
| +18% | +$177K |
|
|
WNR
607
PUT
DELISTED
Western Refining Inc
WNR
| $1.16M | 0.02% |
+30,000
| New | +$1.18M |
|
608
CALL
Eaton
ETN
$156B
| $1.16M | 0.02% |
15,400
| – | – |
|
609
CALL
Yelp
YELP
$1.26B
| $1.15M | 0.02% |
14,900
+4,400
| +42% | +$372K |
|
|
JOYY
610
PUT
JOYY Inc
JOYY
$3.65B
| $1.15M | 0.02% |
+15,000
| New | +$1.06M |
|
|
CMCSK
611
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.14M | 0.02% |
23,400
-50,000
| -68% | -$2.44M |
|
612
PUT
Adobe
ADBE
$116B
| $1.13M | 0.02% |
17,200
+12,200
| +244% | +$782K |
|
613
CALL
Skyworks Solutions
SWKS
$9.9B
| $1.13M | 0.02% |
+30,100
| New | +$990K |
|
|
SODA
614
DELISTED
SodaStream International Ltd
SODA
| $1.13M | 0.02% |
25,591
+19,654
| +331% | +$803K |
|
|
ESRX
615
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.02% |
15,000
-30,000
| -67% | -$2.25M |
|
616
ICICI Bank
IBN
$107B
| $1.12M | 0.02% |
140,899
+68,519
| +95% | +$457K |
|
617
CALL
Whirlpool
WHR
$2.68B
| $1.12M | 0.02% |
7,500
-5,500
| -42% | -$796K |
|
618
CALL
Fastenal
FAST
$57.1B
| $1.11M | 0.02% |
90,000
+12,800
| +17% | +$150K |
|
619
CALL
Ciena
CIEN
$53.6B
| $1.1M | 0.02% |
+48,600
| New | +$1.14M |
|
620
CALL
Wheaton Precious Metals
WPM
$69.6B
| $1.1M | 0.02% |
48,700
-353,800
| -88% | -$8.34M |
|
621
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $1.1M | 0.02% |
+55,500
| New | +$1.1M |
|
|
EMC
622
PUT
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.02% |
40,000
-187,600
| -82% | -$4.88M |
|
623
Bunge Global
BG
$22.2B
| $1.09M | 0.02% |
13,772
+3,400
| +33% | +$268K |
|
624
AbbVie
ABBV
$451B
| $1.09M | 0.02% |
21,164
+10,088
| +91% | +$510K |
|
|
ACAS
625
DELISTED
American Capital Ltd
ACAS
| $1.09M | 0.02% |
68,900
+3,900
| +6% | +$60.1K |
|
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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.