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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 | |
|---|---|---|---|---|---|---|
676
CALL
Manitowoc
MTW
$706M
| $944K | 0.02% |
33,119
-10,377
| -24% | -$266K |
|
|
677
PUT
Manitowoc
MTW
$706M
| $944K | 0.02% |
33,119
-9,494
| -22% | -$243K |
|
678
PUT
Blackrock
BLK
$180B
| $943K | 0.02% |
3,000
-1,500
| -33% | -$458K |
|
679
CALL
Lazard
LAZ
$4.25B
| $942K | 0.02% |
+20,000
| New | +$900K |
|
680
KBR
KBR
$4.79B
| $938K | 0.02% |
+35,157
| New | +$1.06M |
|
681
Walt Disney
DIS
$187B
| $936K | 0.02% |
11,692
-18,700
| -62% | -$1.45M |
|
|
P
682
DELISTED
Pandora Media Inc
P
| $936K | 0.02% |
30,857
-93,277
| -75% | -$3.23M |
|
|
TYC
683
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $933K | 0.02% |
21,010
| – | – |
|
|
SWC
684
PUT
DELISTED
Stillwater Mining Co
SWC
| $927K | 0.02% |
+62,600
| New | +$851K |
|
685
Fluor
FLR
$7.12B
| $920K | 0.02% |
+11,833
| New | +$923K |
|
686
CALL
CME Group
CME
$103B
| $918K | 0.02% |
12,400
-5,400
| -30% | -$407K |
|
687
PUT
Beazer Homes USA
BZH
$886M
| $910K | 0.02% |
+45,300
| New | +$988K |
|
688
CALL
CSX Corp
CSX
$95B
| $910K | 0.02% |
94,200
-278,700
| -75% | -$2.58M |
|
|
KOG
689
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $910K | 0.02% |
75,000
+20,000
| +36% | +$226K |
|
|
QCOR
690
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $909K | 0.02% |
14,000
+9,000
| +180% | +$575K |
|
|
YOKU
691
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $908K | 0.02% |
32,400
-12,600
| -28% | -$392K |
|
|
LKM
692
PUT
DELISTED
Link Motion Inc.
LKM
| $905K | 0.02% |
51,400
-12,100
| -19% | -$214K |
|
693
Public Service Enterprise Group
PEG
$36.5B
| $896K | 0.02% |
+23,500
| New | +$811K |
|
694
CALL
Jabil
JBL
$31.6B
| $895K | 0.02% |
49,700
-10,800
| -18% | -$195K |
|
695
CALL
Groupon
GRPN
$794M
| $888K | 0.02% |
5,665
-7,175
| -56% | -$1.39M |
|
696
CALL
Masco
MAS
$14.4B
| $888K | 0.02% |
45,520
-5,690
| -11% | -$112K |
|
697
PUT
Best Buy
BBY
$17.4B
| $882K | 0.02% |
33,400
-41,500
| -55% | -$1.14M |
|
698
PUT
Trane Technologies
TT
$98.8B
| $881K | 0.02% |
15,400
+10,400
| +208% | +$620K |
|
|
RDS.A
699
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $881K | 0.02% |
+12,909
| New | +$862K |
|
700
PUT
Wheaton Precious Metals
WPM
$69.6B
| $878K | 0.02% |
38,700
+2,000
| +5% | +$47.2K |
|
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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.