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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 | |
|---|---|---|---|---|---|---|
701
PUT
Kinder Morgan
KMI
$70.3B
| $877K | 0.02% |
+27,000
| New | +$905K |
|
|
RDS.A
702
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $877K | 0.02% |
+12,848
| New | +$858K |
|
|
JNPR
703
DELISTED
Juniper Networks
JNPR
| $875K | 0.02% |
+33,984
| New | +$887K |
|
|
B
704
Barrick Mining
B
$75.1B
| $865K | 0.02% |
48,504
+2,550
| +6% | +$49.3K |
|
705
PUT
AGNC Investment
AGNC
$12.9B
| $862K | 0.02% |
40,100
-111,100
| -73% | -$2.39M |
|
706
CALL
Abercrombie & Fitch
ANF
$6.59B
| $862K | 0.02% |
22,400
+6,000
| +37% | +$219K |
|
|
AOL
707
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $862K | 0.02% |
19,700
-4,800
| -20% | -$217K |
|
|
CTXS
708
PUT
DELISTED
Citrix Systems Inc
CTXS
| $856K | 0.02% |
+18,711
| New | +$882K |
|
|
APOL
709
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $856K | 0.02% |
25,000
-50,000
| -67% | -$1.62M |
|
710
PUT
Sony
SONY
$145B
| $855K | 0.02% |
223,500
-384,500
| -63% | -$1.33M |
|
711
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $853K | 0.02% |
+45,000
| New | +$768K |
|
|
SD
712
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $853K | 0.02% |
139,000
-1,366,800
| -91% | -$8.53M |
|
713
PUT
Merck
MRK
$366B
| $852K | 0.02% |
15,720
+8,384
| +114% | +$434K |
|
714
Accenture
ACN
$116B
| $848K | 0.02% |
+10,640
| New | +$874K |
|
715
CALL
Prudential Financial
PRU
$41.3B
| $846K | 0.02% |
10,000
| – | – |
|
716
CALL
Capri Holdings
CPRI
$1.53B
| $839K | 0.02% |
9,000
+1,300
| +17% | +$117K |
|
717
Ameriprise Financial
AMP
$49.4B
| $836K | 0.02% |
7,595
-2,300
| -23% | -$252K |
|
718
Herc Holdings
HRI
$5.03B
| $836K | 0.02% |
10,461
-6,234
| -37% | -$502K |
|
|
TRLA
719
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $830K | 0.02% |
+25,000
| New | +$844K |
|
720
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $828K | 0.02% |
+20,000
| New | +$797K |
|
721
PUT
Philip Morris
PM
$299B
| $827K | 0.02% |
10,100
-2,400
| -19% | -$194K |
|
722
CNX Resources
CNX
$5.36B
| $824K | 0.02% |
24,739
-17,640
| -42% | -$569K |
|
723
PUT
Salesforce
CRM
$211B
| $822K | 0.02% |
14,400
-15,900
| -52% | -$951K |
|
724
PUT
Costco
COST
$419B
| $815K | 0.02% |
7,300
-20,000
| -73% | -$2.29M |
|
|
ACI
725
PUT
DELISTED
ARCH COAL, INC.
ACI
| $814K | 0.02% |
16,890
+7,970
| +89% | +$342K |
|
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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.