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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
Cap. Flow
-$262M
Cap. Flow %
-4.97%
Top 10 Hldgs %
33.41%
Holding
1,839
New
391
Increased
338
Reduced
498
Closed
562

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.3M
4
GE icon
GE Aerospace
GE
+$9.72M
5
VZ icon
Verizon
VZ
+$9.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
PG icon
Procter & Gamble
PG
+$62.2M
3
BKNG icon
Booking.com
BKNG
+$48.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
AXP icon
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
MGM icon
876
PUT
MGM Resorts International
MGM
$10.6B
$517K 0.01%
20,000
– –
CCIH
877
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$514K 0.01%
+25,000
New +$464K
WLT
878
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$513K 0.01%
67,900
+34,900
+106% +$384K
CI icon
879
CALL
Cigna
CI
$73.7B
$511K 0.01%
+6,100
New +$502K
VIAB
880
PUT
DELISTED
Viacom Inc. Class B
VIAB
$510K 0.01%
+6,000
New +$511K
HSBC icon
881
CALL
HSBC
HSBC
$355B
$508K 0.01%
11,606
-34,236
-75% -$1.55M
SWN
882
PUT
DELISTED
Southwestern Energy Company
SWN
$502K 0.01%
10,900
-39,100
-78% -$1.64M
BLOX
883
CALL
DELISTED
Infoblox Inc
BLOX
$502K 0.01%
25,000
+15,900
+175% +$439K
OREX
884
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$500K 0.01%
+7,700
New +$521K
ETP
885
DELISTED
Energy Transfer Partners L.p.
ETP
$500K 0.01%
9,287
-3,013
-24% -$163K
MM
886
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$499K 0.01%
72,100
+13,900
+24% +$98.1K
BBVA icon
887
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$498K 0.01%
43,657
-78,898
-64% -$922K
SRPT icon
888
CALL
Sarepta Therapeutics
SRPT
$2.2B
$495K 0.01%
20,600
-21,200
-51% -$541K
EVER
889
CALL
DELISTED
Everbank Financial Corp
EVER
$493K 0.01%
25,000
– –
CCIH
890
DELISTED
Chinacache International Holdings Ltd
CCIH
$493K 0.01%
+24,000
New +$446K
HES
891
DELISTED
Hess
HES
$490K 0.01%
5,917
-13,000
-69% -$1.03M
FSL
892
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$488K 0.01%
20,000
+9,300
+87% +$185K
DFS
893
PUT
DELISTED
Discover Financial Services
DFS
$483K 0.01%
8,300
-36,700
-82% -$2.06M
KMX icon
894
CarMax
KMX
$8.81B
$483K 0.01%
+10,317
New +$482K
PHM icon
895
PUT
Pultegroup
PHM
$24.5B
$482K 0.01%
+25,100
New +$496K
TIBX
896
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$482K 0.01%
+23,700
New +$514K
TBT icon
897
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$480K 0.01%
+7,100
New +$508K
BBD icon
898
PUT
Banco Bradesco
BBD
$34.4B
$478K 0.01%
89,287
-331
-0.4% -$1.5K
MXIM
899
CALL
DELISTED
Maxim Integrated Products
MXIM
$477K 0.01%
14,400
– –
ADEA icon
900
CALL
Adeia
ADEA
$2.84B
$473K 0.01%
+75,600
New +$412K
34 35
36
37 38

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.