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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 | |
|---|---|---|---|---|---|---|
651
PUT
Phillips 66
PSX
$97.4B
| $1.01M | 0.02% |
13,100
-130,100
| -91% | -$9.91M |
|
|
OUTR
652
CALL
DELISTED
OUTERWALL INC
OUTR
| $1.01M | 0.02% |
13,900
-18,300
| -57% | -$1.25M |
|
653
CALL
3D Systems Corp
DDD
$545M
| $1.01M | 0.02% |
+17,000
| New | +$1.27M |
|
654
Vale
VALE
$64B
| $1M | 0.02% |
72,704
+42,200
| +138% | +$576K |
|
655
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $1M | 0.02% |
19,000
-17,600
| -48% | -$813K |
|
656
CALL
Trip.com Group
TCOM
$28.6B
| $1M | 0.02% |
39,800
+20,800
| +109% | +$477K |
|
657
CALL
AllianceBernstein
AB
$3.43B
| $999K | 0.02% |
+40,000
| New | +$937K |
|
|
QIHU
658
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $996K | 0.02% |
+10,000
| New | +$997K |
|
|
ZNGA
659
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $993K | 0.02% |
231,000
-302,900
| -57% | -$1.4M |
|
660
CALL
Lennar Class A
LEN
$20.8B
| $990K | 0.02% |
26,264
+18,175
| +225% | +$695K |
|
|
MON
661
PUT
DELISTED
Monsanto Co
MON
| $990K | 0.02% |
8,700
-95,100
| -92% | -$10.6M |
|
|
SWFT
662
DELISTED
Swift Transportation Company
SWFT
| $990K | 0.02% |
+40,000
| New | +$927K |
|
|
ACAT
663
PUT
DELISTED
Arctic Cat Inc
ACAT
| $989K | 0.02% |
+20,700
| New | +$1.01M |
|
|
FL
664
CALL
DELISTED
Foot Locker
FL
| $987K | 0.02% |
21,000
+6,100
| +41% | +$253K |
|
|
BWLD
665
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $983K | 0.02% |
+6,600
| New | +$936K |
|
|
GDP
666
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $982K | 0.02% |
62,100
-32,900
| -35% | -$511K |
|
|
NBIS
667
PUT
Nebius Group N.V.
NBIS
$56.9B
| $981K | 0.02% |
32,500
+1,200
| +4% | +$44.3K |
|
668
PUT
Viatris
VTRS
$18.8B
| $977K | 0.02% |
20,000
+9,500
| +90% | +$461K |
|
669
CALL
Avis
CAR
$4.88B
| $974K | 0.02% |
+20,000
| New | +$859K |
|
670
CALL
Zebra Technologies
ZBRA
$16.9B
| $972K | 0.02% |
+14,000
| New | +$859K |
|
|
ANDV
671
CALL
DELISTED
Andeavor
ANDV
| $971K | 0.02% |
19,200
-22,200
| -54% | -$1.15M |
|
672
Costco
COST
$419B
| $970K | 0.02% |
8,683
-3,000
| -26% | -$343K |
|
673
CALL
Broadcom
AVGO
$1.75T
| $966K | 0.02% |
+150,000
| New | +$879K |
|
|
CNQR
674
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $951K | 0.02% |
+9,600
| New | +$1.08M |
|
|
WBC
675
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $950K | 0.02% |
+9,000
| New | +$870K |
|
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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.