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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 | |
|---|---|---|---|---|---|---|
901
PUT
Adeia
ADEA
$2.84B
| $473K | 0.01% |
+75,600
| New | +$412K |
|
902
PUT
Agnico Eagle Mines
AEM
$104B
| $472K | 0.01% |
15,600
-36,000
| -70% | -$1.13M |
|
|
MHR
903
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $471K | 0.01% |
+55,400
| New | +$445K |
|
904
CALL
NewMarket
NEU
$8.41B
| $469K | 0.01% |
1,200
-5,900
| -83% | -$2.09M |
|
|
AKS
905
PUT
DELISTED
AK Steel Holding Corp
AKS
| $469K | 0.01% |
65,000
+45,000
| +225% | +$305K |
|
906
CALL
Wynn Resorts
WYNN
$9.81B
| $467K | 0.01% |
+2,100
| New | +$462K |
|
|
TEN
907
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $465K | 0.01% |
+8,000
| New | +$463K |
|
|
RAD
908
PUT
DELISTED
Rite Aid Corporation
RAD
| $463K | 0.01% |
3,695
-1,170
| -24% | -$143K |
|
|
ICPT
909
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $462K | 0.01% |
+1,400
| New | +$472K |
|
|
MNDT
910
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $462K | 0.01% |
+7,500
| New | +$532K |
|
|
CIE
911
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $458K | 0.01% |
+1,667
| New | +$433K |
|
912
Northrop Grumman
NOC
$77.5B
| $457K | 0.01% |
+3,700
| New | +$438K |
|
913
CALL
Ubiquiti
UI
$36.3B
| $455K | 0.01% |
10,000
-4,800
| -32% | -$225K |
|
|
MON
914
CALL
DELISTED
Monsanto Co
MON
| $455K | 0.01% |
4,000
-43,700
| -92% | -$4.86M |
|
915
CALL
Morgan Stanley
MS
$337B
| $452K | 0.01% |
14,500
-51,100
| -78% | -$1.58M |
|
916
CALL
UnitedHealth
UNH
$353B
| $451K | 0.01% |
+5,500
| New | +$414K |
|
|
917
PUT
American Express
AXP
$225B
| $450K | 0.01% |
5,000
-151,000
| -97% | -$13.5M |
|
918
PUT
Jabil
JBL
$31.6B
| $450K | 0.01% |
+25,000
| New | +$450K |
|
919
PUT
Campbell Soup
CPB
$6.98B
| $449K | 0.01% |
10,000
-11,200
| -53% | -$479K |
|
920
CALL
TJX Companies
TJX
$149B
| $449K | 0.01% |
+14,800
| New | +$448K |
|
921
PUT
Veeva Systems
VEEV
$44.9B
| $449K | 0.01% |
+16,800
| New | +$544K |
|
|
MCP
922
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $446K | 0.01% |
95,000
+35,500
| +60% | +$183K |
|
923
PUT
MannKind Corp
MNKD
$1.27B
| $445K | 0.01% |
22,120
+13,120
| +146% | +$373K |
|
|
BCR
924
DELISTED
CR Bard Inc.
BCR
| $443K | 0.01% |
2,995
+340
| +13% | +$47.1K |
|
|
ROC
925
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $439K | 0.01% |
5,900
-116,900
| -95% | -$8.61M |
|
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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.