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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
QCOM icon
751
Qualcomm
QCOM
$175B
$754K 0.01%
9,562
-53,951
-85% -$4.06M
KMB icon
752
CALL
Kimberly-Clark
KMB
$36.4B
$750K 0.01%
7,092
-81,146
-92% -$8.4M
GEN icon
753
CALL
Gen Digital
GEN
$18.6B
$749K 0.01%
37,500
-66,200
-64% -$1.42M
SWK icon
754
CALL
Stanley Black & Decker
SWK
$14.8B
$747K 0.01%
9,200
– –
IWM icon
755
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$745K 0.01%
6,400
-500
-7% -$57.7K
SE
756
CALL
DELISTED
Spectra Energy Corp Wi
SE
$739K 0.01%
20,000
-42,400
-68% -$1.54M
TEX icon
757
Terex
TEX
$7.28B
$736K 0.01%
+16,617
New +$698K
WDAY icon
758
PUT
Workday
WDAY
$50.6B
$731K 0.01%
+8,000
New +$762K
KMX icon
759
CALL
CarMax
KMX
$8.81B
$730K 0.01%
+15,600
New +$729K
QTWW
760
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$726K 0.01%
75,000
– –
GIS icon
761
General Mills
GIS
$22.2B
$721K 0.01%
13,909
+1,900
+16% +$94.1K
TT icon
762
Trane Technologies
TT
$98.8B
$718K 0.01%
+12,546
New +$748K
KOG
763
DELISTED
KODIAK OIL & GAS CORP
KOG
$717K 0.01%
59,074
+27,074
+85% +$306K
CONN
764
DELISTED
Conn's Inc.
CONN
$714K 0.01%
+18,375
New +$932K
D icon
765
CALL
Dominion Energy
D
$57.7B
$710K 0.01%
10,000
-7,100
-42% -$485K
CACQ
766
CALL
DELISTED
Caesars Acquisition Company
CACQ
$710K 0.01%
+50,000
New +$694K
DDD icon
767
3D Systems Corp
DDD
$545M
$709K 0.01%
+11,993
New +$895K
HRI icon
768
CALL
Herc Holdings
HRI
$5.03B
$706K 0.01%
8,833
-3,300
-27% -$266K
CLX icon
769
CALL
Clorox
CLX
$12.4B
$704K 0.01%
8,000
-16,900
-68% -$1.48M
ACAS
770
PUT
DELISTED
American Capital Ltd
ACAS
$703K 0.01%
44,500
– –
KMX icon
771
PUT
CarMax
KMX
$8.81B
$702K 0.01%
+15,000
New +$701K
AMD icon
772
PUT
Advanced Micro Devices
AMD
$760B
$699K 0.01%
174,300
+6,300
+4% +$24K
XLV icon
773
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$696K 0.01%
+11,900
New +$686K
LINE
774
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$694K 0.01%
24,500
-35,500
-59% -$1.12M
BKS
775
DELISTED
Barnes & Noble
BKS
$692K 0.01%
50,556
-10,789
-18% -$124K
29 30
31
32 33

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.