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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 | |
|---|---|---|---|---|---|---|
|
JOSB
801
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $656K | 0.01% |
+10,200
| New | +$596K |
|
802
CALL
Digital Realty Trust
DLR
$68.8B
| $653K | 0.01% |
+12,300
| New | +$640K |
|
803
Veeva Systems
VEEV
$44.9B
| $652K | 0.01% |
+24,413
| New | +$790K |
|
804
CALL
AstraZeneca
AZN
$252B
| $649K | 0.01% |
+10,000
| New | +$646K |
|
805
CALL
SLM Corp
SLM
$4.97B
| $649K | 0.01% |
74,147
-63,515
| -46% | -$554K |
|
|
WFM
806
PUT
DELISTED
Whole Foods Market Inc
WFM
| $649K | 0.01% |
12,800
-4,700
| -27% | -$250K |
|
|
IOC
807
CALL
DELISTED
Interoil Corporation
IOC
| $648K | 0.01% |
10,000
-50,500
| -83% | -$2.78M |
|
|
SAVE
808
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $647K | 0.01% |
+10,900
| New | +$572K |
|
809
CALL
Alcoa
AA
$13.3B
| $646K | 0.01% |
20,891
-16,937
| -45% | -$471K |
|
810
Kroger
KR
$35.4B
| $646K | 0.01% |
+29,580
| New | +$589K |
|
811
CALL
Invesco Mortgage Capital
IVR
$792M
| $642K | 0.01% |
3,900
| – | – |
|
|
NBG
812
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $641K | 0.01% |
+115,500
| New | +$594K |
|
813
CALL
Agnico Eagle Mines
AEM
$104B
| $638K | 0.01% |
21,100
-79,200
| -79% | -$2.48M |
|
814
CALL
AbbVie
ABBV
$451B
| $632K | 0.01% |
12,300
-57,300
| -82% | -$2.9M |
|
815
CALL
Herbalife
HLF
$1.3B
| $630K | 0.01% |
22,000
-2,600
| -11% | -$85.9K |
|
816
CALL
MBIA
MBI
$244M
| $630K | 0.01% |
45,000
-77,600
| -63% | -$989K |
|
|
ACI
817
CALL
DELISTED
ARCH COAL, INC.
ACI
| $628K | 0.01% |
13,020
+7,250
| +126% | +$311K |
|
|
CHL
818
CALL
DELISTED
China Mobile Limited
CHL
| $625K | 0.01% |
13,700
-36,400
| -73% | -$1.73M |
|
|
PARA
819
PUT
DELISTED
Paramount Global Class B
PARA
| $624K | 0.01% |
+10,100
| New | +$637K |
|
820
CALL
Xerox
XRX
$402M
| $624K | 0.01% |
20,948
+12,447
| +146% | +$365K |
|
821
PUT
Oracle
ORCL
$435B
| $622K | 0.01% |
15,200
-113,800
| -88% | -$4.33M |
|
|
PPLI
822
People Inc
PPLI
$2.91B
| $621K | 0.01% |
48,702
-6,715
| -12% | -$86.3K |
|
|
BONT
823
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
| $620K | 0.01% |
+56,500
| New | +$640K |
|
824
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $614K | 0.01% |
610
-140
| -19% | -$133K |
|
825
PUT
TripAdvisor
TRIP
$1.16B
| $607K | 0.01% |
6,700
-20,600
| -75% | -$1.88M |
|
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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.