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ID
Integral Derivatives Portfolio holdings
AUM
$4.07B
Turnover
54.59%
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
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
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 | |
|---|---|---|---|---|---|---|---|
751
Qualcomm
QCOM
$189B
| $754K | 0.01% |
9,562
-53,951
| -85% | -$4.06M |
2013 Q4
1 quarter
|
|
752
CALL
Kimberly-Clark
KMB
$35.1B
| $750K | 0.01% |
7,092
-81,146
| -92% | -$8.4M |
2013 Q4
1 quarter
|
|
753
CALL
Gen Digital
GEN
$15B
| $749K | 0.01% |
37,500
-66,200
| -64% | -$1.42M |
2013 Q4
1 quarter
|
|
754
CALL
Stanley Black & Decker
SWK
$14.3B
| $747K | 0.01% |
9,200
| – | – |
2013 Q4
1 quarter
|
|
755
CALL
iShares Russell 2000 ETF
IWM
$77.7B
| $745K | 0.01% |
6,400
-500
| -7% | -$57.7K |
2013 Q4
1 quarter
|
|
756
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $739K | 0.01% |
20,000
-42,400
| -68% | -$1.54M |
2013 Q4
1 quarter
|
|
757
Terex
TEX
$6.07B
| $736K | 0.01% |
+16,617
| New | +$698K |
2014 Q1
0 quarters
|
|
758
PUT
Workday
WDAY
$47.4B
| $731K | 0.01% |
+8,000
| New | +$762K |
2014 Q1
0 quarters
|
|
759
CALL
CarMax
KMX
$7.69B
| $730K | 0.01% |
+15,600
| New | +$729K |
2014 Q1
0 quarters
|
|
|
QTWW
760
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $726K | 0.01% |
75,000
| – | – |
2013 Q4
1 quarter
|
|
761
General Mills
GIS
$17.7B
| $721K | 0.01% |
13,909
+1,900
| +16% | +$94.1K |
2013 Q4
1 quarter
|
|
762
Trane Technologies
TT
$101B
| $718K | 0.01% |
+12,546
| New | +$748K |
2014 Q1
0 quarters
|
|
|
KOG
763
DELISTED
KODIAK OIL & GAS CORP
KOG
| $717K | 0.01% |
59,074
+27,074
| +85% | +$306K |
2013 Q4
1 quarter
|
|
764
DELISTED
Conn's Inc.
CONN
| $714K | 0.01% |
+18,375
| New | +$932K |
2014 Q1
0 quarters
|
|
765
CALL
Dominion Energy
D
$55.8B
| $710K | 0.01% |
10,000
-7,100
| -42% | -$485K |
2013 Q4
1 quarter
|
|
|
CACQ
766
CALL
DELISTED
Caesars Acquisition Company
CACQ
| $710K | 0.01% |
+50,000
| New | +$694K |
2014 Q1
0 quarters
|
|
767
3D Systems Corp
DDD
$482M
| $709K | 0.01% |
+11,993
| New | +$895K |
2014 Q1
0 quarters
|
|
768
CALL
Herc Holdings
HRI
$4.17B
| $706K | 0.01% |
8,833
-3,300
| -27% | -$266K |
2013 Q4
1 quarter
|
|
769
CALL
Clorox
CLX
$10.5B
| $704K | 0.01% |
8,000
-16,900
| -68% | -$1.48M |
2013 Q4
1 quarter
|
|
|
ACAS
770
PUT
DELISTED
American Capital Ltd
ACAS
| $703K | 0.01% |
44,500
| – | – |
2013 Q4
1 quarter
|
|
|
771
PUT
CarMax
KMX
$7.69B
| $702K | 0.01% |
+15,000
| New | +$701K |
2014 Q1
0 quarters
|
|
772
PUT
Advanced Micro Devices
AMD
$891B
| $699K | 0.01% |
174,300
+6,300
| +4% | +$24K |
2013 Q4
1 quarter
|
|
773
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $696K | 0.01% |
+11,900
| New | +$686K |
2014 Q1
0 quarters
|
|
774
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $694K | 0.01% |
24,500
-35,500
| -59% | -$1.12M |
2013 Q4
1 quarter
|
|
|
BKS
775
DELISTED
Barnes & Noble
BKS
| $692K | 0.01% |
50,556
-10,789
| -18% | -$124K |
2013 Q4
1 quarter
|
|
Similar funds
DIA
CAM
VAM
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.