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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
Cap. Flow
-$262M
Cap. Flow %
-4.97%
Top 10 Hldgs %
33.41%
Holding
1,839
New
391
Increased
338
Reduced
498
Closed
562

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.3M
4
GE icon
GE Aerospace
GE
+$9.72M
5
VZ icon
Verizon
VZ
+$9.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
PG icon
Procter & Gamble
PG
+$62.2M
3
BKNG icon
Booking.com
BKNG
+$48.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
AXP icon
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
VOD icon
51
CALL
Vodafone
VOD
$36.7B
$15.6M 0.3%
425,100
+176,809
+71% +$6.82M
JCP
52
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$15.4M 0.29%
1,781,800
+1,187,200
+200% +$8.57M
YHOO
53
DELISTED
Yahoo Inc
YHOO
$15.3M 0.29%
426,617
-74,587
-15% -$2.85M
CAT icon
54
Caterpillar
CAT
$376B
$15.2M 0.29%
152,476
-83,953
-36% -$7.92M
APC
55
PUT
DELISTED
Anadarko Petroleum
APC
$15M 0.28%
177,000
-233,400
-57% -$19.1M
XOM icon
56
PUT
ExxonMobil
XOM
$643B
$14.6M 0.28%
149,200
-73,200
-33% -$6.98M
AMZN icon
57
PUT
Amazon
AMZN
$2.76T
$14.5M 0.27%
860,000
-24,000
-3% -$445K
T icon
58
CALL
AT&T
T
$174B
$14.2M 0.27%
535,028
+364,364
+213% +$9.15M
LNG icon
59
CALL
Cheniere Energy
LNG
$58B
$14.1M 0.27%
253,900
-16,400
-6% -$786K
PXD
60
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 0.25%
71,600
+1,700
+2% +$311K
NBG
61
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$13.3M 0.25%
2,387,600
-476,200
-17% -$2.45M
DTV
62
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$13.1M 0.25%
171,400
+161,400
+1,614% +$11.8M
GE icon
63
GE Aerospace
GE
$356B
$13M 0.25%
105,080
+78,697
+298% +$9.72M
MPC icon
64
PUT
Marathon Petroleum
MPC
$102B
$12.6M 0.24%
290,400
+174,000
+149% +$7.62M
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 0.24%
66,977
+25,336
+61% +$4.63M
EWZ icon
66
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
$12.4M 0.24%
275,200
+163,400
+146% +$6.71M
GM icon
67
General Motors
GM
$75.6B
$12.3M 0.23%
358,242
+8,400
+2% +$308K
FSLR icon
68
PUT
First Solar
FSLR
$22.6B
$12.3M 0.23%
176,600
-87,400
-33% -$4.87M
EOG icon
69
CALL
EOG Resources
EOG
$75.8B
$12.2M 0.23%
124,200
-5,400
-4% -$481K
QCOM icon
70
CALL
Qualcomm
QCOM
$176B
$12.2M 0.23%
154,400
+97,500
+171% +$7.34M
IYR icon
71
CALL
iShares US Real Estate ETF
IYR
$4.6B
$12.1M 0.23%
178,200
+30,000
+20% +$1.99M
C icon
72
PUT
Citigroup
C
$223B
$12M 0.23%
252,400
-57,900
-19% -$2.88M
NSC icon
73
CALL
Norfolk Southern
NSC
$78.1B
$12M 0.23%
123,500
+84,100
+213% +$7.8M
EBAY icon
74
PUT
eBay
EBAY
$45.5B
$11.8M 0.22%
509,177
-165,607
-25% -$3.85M
T icon
75
PUT
AT&T
T
$174B
$11.8M 0.22%
445,129
-154,113
-26% -$3.87M
1 2
3
4 5

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CAM
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VAM
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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.