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 | |
|---|---|---|---|---|---|---|
826
CALL
Mattel
MAT
$4.33B
| $606K | 0.01% |
+15,100
| New | +$600K |
|
|
NSR
827
CALL
DELISTED
Neustar Inc
NSR
| $605K | 0.01% |
+18,600
| New | +$718K |
|
|
CLVS
828
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $603K | 0.01% |
+8,700
| New | +$639K |
|
829
CALL
Motorola Solutions
MSI
$80.4B
| $598K | 0.01% |
+9,300
| New | +$608K |
|
830
Lear
LEA
$8.26B
| $595K | 0.01% |
+7,106
| New | +$566K |
|
831
Banco Santander
SAN
$213B
| $594K | 0.01% |
68,218
-9,909
| -13% | -$81K |
|
|
VMW
832
PUT
DELISTED
VMware, Inc
VMW
| $594K | 0.01% |
5,500
-47,500
| -90% | -$4.66M |
|
833
CALL
Marathon Petroleum
MPC
$104B
| $592K | 0.01% |
13,600
-375,800
| -97% | -$16.5M |
|
834
CALL
CVS Health
CVS
$119B
| $591K | 0.01% |
7,900
+4,900
| +163% | +$346K |
|
835
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
| $590K | 0.01% |
+10,000
| New | +$584K |
|
836
CALL
Textron
TXT
$14.3B
| $589K | 0.01% |
15,000
-15,000
| -50% | -$561K |
|
|
NE
837
PUT
DELISTED
Noble Corporation
NE
| $589K | 0.01% |
20,592
-90,719
| -82% | -$2.56M |
|
838
PUT
ServiceNow
NOW
$150B
| $587K | 0.01% |
+49,000
| New | +$624K |
|
839
CALL
Sturm, Ruger & Co
RGR
$595M
| $580K | 0.01% |
9,700
-11,500
| -54% | -$809K |
|
840
CALL
Edwards Lifesciences
EW
$52B
| $579K | 0.01% |
+46,800
| New | +$540K |
|
841
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $579K | 0.01% |
13,436
-8,658
| -39% | -$364K |
|
842
PUT
Abercrombie & Fitch
ANF
$6.59B
| $578K | 0.01% |
15,000
-41,500
| -73% | -$1.52M |
|
843
Baidu
BIDU
$32.9B
| $578K | 0.01% |
+3,791
| New | +$634K |
|
844
Golar LNG
GLNG
$5.13B
| $575K | 0.01% |
+13,800
| New | +$511K |
|
|
AKS
845
CALL
DELISTED
AK Steel Holding Corp
AKS
| $575K | 0.01% |
79,700
+57,900
| +266% | +$392K |
|
|
BKS
846
PUT
DELISTED
Barnes & Noble
BKS
| $575K | 0.01% |
41,965
-39,676
| -49% | -$454K |
|
|
PAY
847
PUT
DELISTED
Verifone Systems Inc
PAY
| $575K | 0.01% |
17,000
| – | – |
|
|
ETFC
848
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $569K | 0.01% |
24,700
+13,200
| +115% | +$289K |
|
849
CALL
Bath & Body Works
BBWI
$3.88B
| $568K | 0.01% |
12,370
+8,164
| +194% | +$369K |
|
|
850
PUT
Bath & Body Works
BBWI
$3.88B
| $568K | 0.01% |
+12,370
| New | +$559K |
|
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.