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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 | |
|---|---|---|---|---|---|---|
776
CALL
KLA
KLAC
$229B
| $691K | 0.01% |
+100,000
| New | +$647K |
|
|
PETM
777
CALL
DELISTED
PETSMART INC
PETM
| $689K | 0.01% |
+10,000
| New | +$662K |
|
|
CIE
778
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $687K | 0.01% |
2,500
| – | – |
|
|
RTN
779
DELISTED
Raytheon Company
RTN
| $686K | 0.01% |
+6,944
| New | +$659K |
|
|
X
780
DELISTED
US Steel
X
| $685K | 0.01% |
+24,824
| New | +$651K |
|
|
ONIT
781
Onity Group
ONIT
$296M
| $685K | 0.01% |
+1,165
| New | +$756K |
|
782
CALL
Alliant Energy
LNT
$17.6B
| $682K | 0.01% |
+24,000
| New | +$634K |
|
783
CALL
Boston Scientific
BSX
$67.9B
| $680K | 0.01% |
50,300
+25,300
| +101% | +$332K |
|
784
Walmart Inc
WMT
$820B
| $680K | 0.01% |
26,679
-30,300
| -53% | -$761K |
|
|
SPLS
785
CALL
DELISTED
Staples Inc
SPLS
| $680K | 0.01% |
60,000
+28,500
| +90% | +$372K |
|
786
CALL
VanEck Gold Miners ETF
GDX
$31B
| $675K | 0.01% |
28,600
-79,500
| -74% | -$1.95M |
|
787
PUT
Vera Bradley
VRA
$94.1M
| $675K | 0.01% |
25,000
-95,000
| -79% | -$2.43M |
|
788
CALL
Walt Disney
DIS
$187B
| $673K | 0.01% |
8,400
-25,000
| -75% | -$1.94M |
|
789
CALL
Eastman Chemical
EMN
$8.35B
| $672K | 0.01% |
+7,800
| New | +$639K |
|
|
TLM
790
DELISTED
TALISMAN ENERGY INC
TLM
| $672K | 0.01% |
67,299
+2,900
| +5% | +$30.8K |
|
791
CALL
Analog Devices
ADI
$175B
| $670K | 0.01% |
12,600
+5,100
| +68% | +$257K |
|
792
Gilead Sciences
GILD
$181B
| $670K | 0.01% |
9,455
+5,409
| +134% | +$424K |
|
|
KOG
793
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $668K | 0.01% |
55,000
| – | – |
|
794
CALL
Range Resources
RRC
$9.69B
| $664K | 0.01% |
+8,000
| New | +$681K |
|
|
TIVO
795
CALL
DELISTED
TIVO INC
TIVO
| $662K | 0.01% |
50,000
-16,000
| -24% | -$206K |
|
796
CALL
Waters Corp
WAT
$40.7B
| $661K | 0.01% |
+6,100
| New | +$661K |
|
797
PUT
Starbucks
SBUX
$123B
| $660K | 0.01% |
18,000
-208,800
| -92% | -$7.72M |
|
|
WBA
798
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $660K | 0.01% |
10,000
-16,800
| -63% | -$1.06M |
|
799
PUT
GameStop
GME
$8.02B
| $658K | 0.01% |
64,000
-218,000
| -77% | -$2.09M |
|
|
NSM
800
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $656K | 0.01% |
+20,200
| New | +$622K |
|
Similar funds
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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.