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Integral Derivatives Portfolio holdings
AUM
$4.07B
Turnover
54.59%
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
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
876
PUT
MGM Resorts International
MGM
$7.42B
| $517K | 0.01% |
20,000
| – | – |
2013 Q4
1 quarter
|
|
|
CCIH
877
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
| $514K | 0.01% |
+25,000
| New | +$464K |
2014 Q1
0 quarters
|
|
|
WLT
878
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $513K | 0.01% |
67,900
+34,900
| +106% | +$384K |
2013 Q4
1 quarter
|
|
879
CALL
Cigna
CI
$79B
| $511K | 0.01% |
+6,100
| New | +$502K |
2014 Q1
0 quarters
|
|
|
VIAB
880
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $510K | 0.01% |
+6,000
| New | +$511K |
2014 Q1
0 quarters
|
|
881
CALL
HSBC
HSBC
$323B
| $508K | 0.01% |
11,606
-34,236
| -75% | -$1.55M |
2013 Q4
1 quarter
|
|
882
PUT
DELISTED
Southwestern Energy Company
SWN
| $502K | 0.01% |
10,900
-39,100
| -78% | -$1.64M |
2013 Q4
1 quarter
|
|
883
CALL
DELISTED
Infoblox Inc
BLOX
| $502K | 0.01% |
25,000
+15,900
| +175% | +$439K |
2013 Q4
1 quarter
|
|
|
OREX
884
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $500K | 0.01% |
+7,700
| New | +$521K |
2014 Q1
0 quarters
|
|
|
ETP
885
DELISTED
Energy Transfer Partners L.p.
ETP
| $500K | 0.01% |
9,287
-3,013
| -24% | -$163K |
2013 Q4
1 quarter
|
|
|
MM
886
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $499K | 0.01% |
72,100
+13,900
| +24% | +$98.1K |
2013 Q4
1 quarter
|
|
887
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $498K | 0.01% |
43,657
-78,898
| -64% | -$922K |
2013 Q4
1 quarter
|
|
888
CALL
Sarepta Therapeutics
SRPT
$1.88B
| $495K | 0.01% |
20,600
-21,200
| -51% | -$541K |
2013 Q4
1 quarter
|
|
889
CALL
DELISTED
Everbank Financial Corp
EVER
| $493K | 0.01% |
25,000
| – | – |
2013 Q4
1 quarter
|
|
|
CCIH
890
DELISTED
Chinacache International Holdings Ltd
CCIH
| $493K | 0.01% |
+24,000
| New | +$446K |
2014 Q1
0 quarters
|
|
891
DELISTED
Hess
HES
| $490K | 0.01% |
5,917
-13,000
| -69% | -$1.03M |
2013 Q4
1 quarter
|
|
|
FSL
892
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $488K | 0.01% |
20,000
+9,300
| +87% | +$185K |
2013 Q4
1 quarter
|
|
893
PUT
DELISTED
Discover Financial Services
DFS
| $483K | 0.01% |
8,300
-36,700
| -82% | -$2.06M |
2013 Q4
1 quarter
|
|
894
CarMax
KMX
$7.47B
| $483K | 0.01% |
+10,317
| New | +$482K |
2014 Q1
0 quarters
|
|
895
PUT
Pultegroup
PHM
$21.5B
| $482K | 0.01% |
+25,100
| New | +$496K |
2014 Q1
0 quarters
|
|
|
TIBX
896
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $482K | 0.01% |
+23,700
| New | +$514K |
2014 Q1
0 quarters
|
|
897
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $480K | 0.01% |
+7,100
| New | +$508K |
2014 Q1
0 quarters
|
|
898
PUT
Banco Bradesco
BBD
$45B
| $478K | 0.01% |
89,287
-331
| -0.4% | -$1.5K |
2013 Q4
1 quarter
|
|
|
MXIM
899
CALL
DELISTED
Maxim Integrated Products
MXIM
| $477K | 0.01% |
14,400
| – | – |
2013 Q4
1 quarter
|
|
900
CALL
Adeia
ADEA
$2.4B
| $473K | 0.01% |
+75,600
| New | +$412K |
2014 Q1
0 quarters
|
|
Similar funds
DIA
CAM
VAM
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.