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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
(-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
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
Vodafone
VOD
$36B
| $15.6M | 0.3% |
425,100
+176,809
| +71% | +$6.82M |
2013 Q4
1 quarter
|
|
|
JCP
52
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.4M | 0.29% |
1,781,800
+1,187,200
| +200% | +$8.57M |
2013 Q4
1 quarter
|
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $15.3M | 0.29% |
426,617
-74,587
| -15% | -$2.85M |
2013 Q4
1 quarter
|
|
54
Caterpillar
CAT
$368B
| $15.2M | 0.29% |
152,476
-83,953
| -36% | -$7.92M |
2013 Q4
1 quarter
|
|
55
PUT
DELISTED
Anadarko Petroleum
APC
| $15M | 0.28% |
177,000
-233,400
| -57% | -$19.1M |
2013 Q4
1 quarter
|
|
56
PUT
ExxonMobil
XOM
$695B
| $14.6M | 0.28% |
149,200
-73,200
| -33% | -$6.98M |
2013 Q4
1 quarter
|
|
57
PUT
Amazon
AMZN
$2.83T
| $14.5M | 0.27% |
860,000
-24,000
| -3% | -$445K |
2013 Q4
1 quarter
|
|
58
CALL
AT&T
T
$152B
| $14.2M | 0.27% |
535,028
+364,364
| +213% | +$9.15M |
2013 Q4
1 quarter
|
|
59
CALL
Cheniere Energy
LNG
$57.5B
| $14.1M | 0.27% |
253,900
-16,400
| -6% | -$786K |
2013 Q4
1 quarter
|
|
60
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.25% |
71,600
+1,700
| +2% | +$311K |
2013 Q4
1 quarter
|
|
|
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 |
2013 Q4
1 quarter
|
|
|
DTV
62
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.1M | 0.25% |
171,400
+161,400
| +1,614% | +$11.8M |
2013 Q4
1 quarter
|
|
|
63
GE Aerospace
GE
$320B
| $13M | 0.25% |
105,080
+78,697
| +298% | +$9.72M |
2013 Q4
1 quarter
|
|
64
PUT
Marathon Petroleum
MPC
$128B
| $12.6M | 0.24% |
290,400
+174,000
| +149% | +$7.62M |
2013 Q4
1 quarter
|
|
|
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.24% |
66,977
+25,336
| +61% | +$4.63M |
2013 Q4
1 quarter
|
|
66
CALL
iShares MSCI Brazil ETF
EWZ
$12.1B
| $12.4M | 0.24% |
275,200
+163,400
| +146% | +$6.71M |
2013 Q4
1 quarter
|
|
67
General Motors
GM
$72.6B
| $12.3M | 0.23% |
358,242
+8,400
| +2% | +$308K |
2013 Q4
1 quarter
|
|
68
PUT
First Solar
FSLR
$19.1B
| $12.3M | 0.23% |
176,600
-87,400
| -33% | -$4.87M |
2013 Q4
1 quarter
|
|
69
CALL
EOG Resources
EOG
$77.7B
| $12.2M | 0.23% |
124,200
-5,400
| -4% | -$481K |
2013 Q4
1 quarter
|
|
70
CALL
Qualcomm
QCOM
$187B
| $12.2M | 0.23% |
154,400
+97,500
| +171% | +$7.34M |
2013 Q4
1 quarter
|
|
71
CALL
iShares US Real Estate ETF
IYR
$4.16B
| $12.1M | 0.23% |
178,200
+30,000
| +20% | +$1.99M |
2013 Q4
1 quarter
|
|
72
PUT
Citigroup
C
$217B
| $12M | 0.23% |
252,400
-57,900
| -19% | -$2.88M |
2013 Q4
1 quarter
|
|
73
CALL
Norfolk Southern
NSC
$71.4B
| $12M | 0.23% |
123,500
+84,100
| +213% | +$7.8M |
2013 Q4
1 quarter
|
|
74
PUT
eBay
EBAY
$49.9B
| $11.8M | 0.22% |
509,177
-165,607
| -25% | -$3.85M |
2013 Q4
1 quarter
|
|
|
75
PUT
AT&T
T
$152B
| $11.8M | 0.22% |
445,129
-154,113
| -26% | -$3.87M |
2013 Q4
1 quarter
|
|
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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.