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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 | |
|---|---|---|---|---|---|---|
626
CALL
Sony
SONY
$145B
| $1.08M | 0.02% |
283,500
-175,000
| -38% | -$604K |
|
627
CALL
Stryker
SYK
$127B
| $1.08M | 0.02% |
13,300
+8,300
| +166% | +$660K |
|
628
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $1.08M | 0.02% |
9,900
+3,600
| +57% | +$384K |
|
629
CALL
F5
FFIV
$22.3B
| $1.08M | 0.02% |
10,100
| – | – |
|
|
MNDT
630
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.08M | 0.02% |
+17,500
| New | +$1.24M |
|
631
Blackstone
BX
$107B
| $1.07M | 0.02% |
+32,899
| New | +$1.05M |
|
632
Lockheed Martin
LMT
$130B
| $1.07M | 0.02% |
+6,564
| New | +$1.03M |
|
633
CALL
Air Products & Chemicals
APD
$68.6B
| $1.07M | 0.02% |
9,729
-4,324
| -31% | -$459K |
|
634
CALL
Illinois Tool Works
ITW
$79.8B
| $1.06M | 0.02% |
13,100
+10,500
| +404% | +$849K |
|
635
CALL
Altria Group
MO
$115B
| $1.06M | 0.02% |
28,400
+18,400
| +184% | +$669K |
|
636
PUT
Stratasys
SSYS
$678M
| $1.06M | 0.02% |
10,000
| – | – |
|
|
BNY
637
PUT
Bank of New York Mellon
BNY
$110B
| $1.06M | 0.02% |
30,000
-26,100
| -47% | -$862K |
|
638
United Airlines
UAL
$35.9B
| $1.06M | 0.02% |
23,727
-124,317
| -84% | -$5.59M |
|
639
PUT
Williams Companies
WMB
$90.2B
| $1.06M | 0.02% |
26,100
-48,300
| -65% | -$1.96M |
|
640
Exelon
EXC
$45.3B
| $1.04M | 0.02% |
43,407
-28,321
| -39% | -$596K |
|
|
LINE
641
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.04M | 0.02% |
36,700
+27,500
| +299% | +$867K |
|
642
Vanguard FTSE Europe ETF
VGK
$30.9B
| $1.04M | 0.02% |
17,600
+13,600
| +340% | +$795K |
|
|
ALU
643
CALL
DELISTED
Alcatel-Lucent
ALU
| $1.03M | 0.02% |
265,100
-501,700
| -65% | -$2.08M |
|
|
AEGR
644
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.03M | 0.02% |
22,400
-22,600
| -50% | -$1.33M |
|
645
Lumen
LUMN
$6.23B
| $1.03M | 0.02% |
+31,356
| New | +$959K |
|
646
CALL
Lincoln National
LNC
$8.29B
| $1.02M | 0.02% |
20,200
-1,500
| -7% | -$75.4K |
|
647
iShare MSCI Eurozone ETF
EZU
$9.87B
| $1.02M | 0.02% |
24,100
+12,600
| +110% | +$517K |
|
648
PUT
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.02% |
22,374
| – | – |
|
649
CALL
Iron Mountain
IRM
$35B
| $1.01M | 0.02% |
39,818
-45,768
| -53% | -$1.17M |
|
|
AVP
650
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.01M | 0.02% |
69,200
-50,900
| -42% | -$782K |
|
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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.