We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
726
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $812K | 0.02% |
+10,400
| New | +$789K |
|
727
PUT
Walt Disney
DIS
$187B
| $801K | 0.02% |
10,000
-71,900
| -88% | -$5.57M |
|
|
QLIK
728
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $798K | 0.02% |
30,000
-28,500
| -49% | -$796K |
|
729
Bread Financial
BFH
$4.06B
| $797K | 0.02% |
+3,668
| New | +$788K |
|
730
CALL
Bunge Global
BG
$22.2B
| $795K | 0.02% |
10,000
-45,200
| -82% | -$3.56M |
|
731
Merck
MRK
$366B
| $795K | 0.02% |
+14,674
| New | +$760K |
|
732
Darden Restaurants
DRI
$24.5B
| $794K | 0.02% |
17,505
+10,963
| +168% | +$490K |
|
|
PNRA
733
PUT
DELISTED
Panera Bread Co
PNRA
| $794K | 0.02% |
4,500
-6,500
| -59% | -$1.15M |
|
734
CALL
Stride
LRN
$3.61B
| $793K | 0.02% |
+35,000
| New | +$762K |
|
|
FTR
735
CALL
DELISTED
Frontier Communications Corp.
FTR
| $792K | 0.02% |
9,267
-4,400
| -32% | -$322K |
|
736
Carnival Corporation Ltd
CCL
$33.9B
| $787K | 0.01% |
+20,776
| New | +$824K |
|
737
CALL
General Dynamics
GD
$103B
| $784K | 0.01% |
7,200
+2,200
| +44% | +$228K |
|
|
CELG
738
DELISTED
Celgene Corp
CELG
| $778K | 0.01% |
+11,140
| New | +$882K |
|
739
PUT
Cadence Design Systems
CDNS
$93.7B
| $777K | 0.01% |
+50,000
| New | +$742K |
|
740
PUT
Sturm, Ruger & Co
RGR
$595M
| $777K | 0.01% |
13,000
+10,000
| +333% | +$704K |
|
741
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $772K | 0.01% |
+4,700
| New | +$759K |
|
|
ESI
742
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $771K | 0.01% |
26,900
-38,400
| -59% | -$1.27M |
|
|
B
743
CALL
Barrick Mining
B
$75.1B
| $763K | 0.01% |
42,800
-489,500
| -92% | -$9.47M |
|
744
Iron Mountain
IRM
$35B
| $762K | 0.01% |
29,918
-70,276
| -70% | -$1.8M |
|
|
745
CALL
Darden Restaurants
DRI
$24.5B
| $761K | 0.01% |
16,780
-11,299
| -40% | -$505K |
|
|
DATA
746
CALL
DELISTED
Tableau Software, Inc.
DATA
| $761K | 0.01% |
10,000
| – | – |
|
747
PUT
Banco Santander
SAN
$213B
| $759K | 0.01% |
87,198
-32,148
| -27% | -$263K |
|
748
CALL
Molson Coors Class B
TAP
$7.73B
| $759K | 0.01% |
12,900
-8,400
| -39% | -$469K |
|
749
CALL
ATI
ATI
$28.7B
| $757K | 0.01% |
+20,100
| New | +$676K |
|
|
750
PUT
ATI
ATI
$28.7B
| $754K | 0.01% |
+20,000
| New | +$672K |
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.