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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 | |
|---|---|---|---|---|---|---|
851
Petrobras
PBR
$119B
| $568K | 0.01% |
43,198
-8,900
| -17% | -$104K |
|
852
CALL
Nabors Industries
NBR
$1.39B
| $567K | 0.01% |
460
-1,808
| -80% | -$1.81M |
|
853
CALL
Workday
WDAY
$50.6B
| $567K | 0.01% |
+6,200
| New | +$590K |
|
854
PUT
AbbVie
ABBV
$451B
| $565K | 0.01% |
+11,000
| New | +$556K |
|
855
CALL
Canadian National Railway
CNI
$76.2B
| $562K | 0.01% |
10,000
-4,000
| -29% | -$220K |
|
856
HP
HPQ
$27.5B
| $562K | 0.01% |
+38,253
| New | +$514K |
|
857
Nucor
NUE
$56.8B
| $560K | 0.01% |
11,083
+5,014
| +83% | +$252K |
|
858
PUT
Viavi Solutions
VIAV
$9.02B
| $560K | 0.01% |
+70,320
| New | +$531K |
|
|
XCO
859
PUT
DELISTED
Exco Resources
XCO
| $560K | 0.01% |
6,667
+3,227
| +94% | +$249K |
|
|
BID
860
PUT
DELISTED
Sotheby's
BID
| $557K | 0.01% |
12,800
| – | – |
|
|
LNKD
861
PUT
DELISTED
LinkedIn Corporation
LNKD
| $555K | 0.01% |
3,000
-5,200
| -63% | -$1.07M |
|
|
MM
862
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $554K | 0.01% |
80,000
+70,000
| +700% | +$494K |
|
863
PUT
Clean Harbors
CLH
$16.4B
| $553K | 0.01% |
+10,100
| New | +$550K |
|
864
CALL
Marvell Technology
MRVL
$195B
| $551K | 0.01% |
+35,000
| New | +$535K |
|
865
CALL
Plains All American Pipeline
PAA
$18B
| $551K | 0.01% |
10,000
-10,000
| -50% | -$525K |
|
|
CHK
866
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $551K | 0.01% |
114
-260
| -70% | -$1.27M |
|
|
WPX
867
PUT
DELISTED
WPX Energy, Inc.
WPX
| $546K | 0.01% |
+30,300
| New | +$559K |
|
868
PUT
BHP
BHP
$242B
| $542K | 0.01% |
9,461
-11,945
| -56% | -$669K |
|
|
WPX
869
DELISTED
WPX Energy, Inc.
WPX
| $542K | 0.01% |
+30,060
| New | +$554K |
|
870
Travelers Companies
TRV
$77.2B
| $539K | 0.01% |
6,335
+900
| +17% | +$75.7K |
|
|
SWC
871
DELISTED
Stillwater Mining Co
SWC
| $527K | 0.01% |
+35,576
| New | +$483K |
|
872
CALL
Aon
AON
$75.4B
| $523K | 0.01% |
+6,200
| New | +$516K |
|
873
PUT
Gen Digital
GEN
$18.6B
| $521K | 0.01% |
+26,100
| New | +$558K |
|
874
CALL
Starbucks
SBUX
$123B
| $521K | 0.01% |
14,200
+2,600
| +22% | +$96.2K |
|
875
PUT
MGIC Investment
MTG
$6.36B
| $518K | 0.01% |
60,800
-270,900
| -82% | -$2.36M |
|
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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.