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ID
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 | |
|---|---|---|---|---|---|---|---|
926
PUT
DELISTED
Anywhere Real Estate
HOUS
| $434K | 0.01% |
+10,000
| New | +$466K |
2014 Q1
0 quarters
|
|
927
PUT
Teck Resources
TECK
$32.3B
| $434K | 0.01% |
20,000
-9,700
| -33% | -$225K |
2013 Q4
1 quarter
|
|
928
DELISTED
Noble Corporation
NE
| $431K | 0.01% |
15,056
-74,589
| -83% | -$2.11M |
2013 Q4
1 quarter
|
|
929
Assured Guaranty
AGO
$3.07B
| $428K | 0.01% |
+16,919
| New | +$400K |
2014 Q1
0 quarters
|
|
|
YOKU
930
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $428K | 0.01% |
15,255
-1,887
| -11% | -$58.7K |
2013 Q4
1 quarter
|
|
|
SFLY
931
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $427K | 0.01% |
10,000
-43,100
| -81% | -$2.06M |
2013 Q4
1 quarter
|
|
|
SFLY
932
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $427K | 0.01% |
+10,000
| New | +$477K |
2014 Q1
0 quarters
|
|
933
CALL
IPG Photonics
IPGP
$3.14B
| $426K | 0.01% |
+6,000
| New | +$422K |
2014 Q1
0 quarters
|
|
934
PUT
Five Below
FIVE
$12.3B
| $425K | 0.01% |
+10,000
| New | +$384K |
2014 Q1
0 quarters
|
|
935
Hyatt Hotels
H
$15.9B
| $425K | 0.01% |
7,900
+3,400
| +76% | +$173K |
2013 Q4
1 quarter
|
|
936
Hasbro
HAS
$13.9B
| $424K | 0.01% |
+7,619
| New | +$406K |
2014 Q1
0 quarters
|
|
937
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $422K | 0.01% |
1,720
-2,327
| -57% | -$590K |
2013 Q4
1 quarter
|
|
938
Stryker
SYK
$112B
| $421K | 0.01% |
+5,168
| New | +$411K |
2014 Q1
0 quarters
|
|
|
FIO
939
PUT
DELISTED
FUSION-IO INC COM
FIO
| $421K | 0.01% |
40,000
-900
| -2% | -$9.53K |
2013 Q4
1 quarter
|
|
940
PUT
Perrigo
PRGO
$2.29B
| $418K | 0.01% |
+2,700
| New | +$426K |
2014 Q1
0 quarters
|
|
941
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $417K | 0.01% |
10,000
-15,000
| -60% | -$617K |
2013 Q4
1 quarter
|
|
|
ALU
942
PUT
DELISTED
Alcatel-Lucent
ALU
| $415K | 0.01% |
106,400
-129,400
| -55% | -$537K |
2013 Q4
1 quarter
|
|
943
CALL
Nucor
NUE
$57.8B
| $414K | 0.01% |
+8,200
| New | +$411K |
2014 Q1
0 quarters
|
|
|
VRNG
944
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $414K | 0.01% |
11,930
-5,290
| -31% | -$199K |
2013 Q4
1 quarter
|
|
945
CALL
Lam Research
LRCX
$347B
| $412K | 0.01% |
+75,000
| New | +$398K |
2014 Q1
0 quarters
|
|
946
CALL
T. Rowe Price
TROW
$21.6B
| $412K | 0.01% |
+5,000
| New | +$405K |
2014 Q1
0 quarters
|
|
|
IDTI
947
PUT
DELISTED
Integrated Device Technology I
IDTI
| $410K | 0.01% |
+33,500
| New | +$379K |
2014 Q1
0 quarters
|
|
948
Take-Two Interactive
TTWO
$39.1B
| $409K | 0.01% |
18,643
-10,894
| -37% | -$212K |
2013 Q4
1 quarter
|
|
949
Humana
HUM
$51.9B
| $408K | 0.01% |
+3,618
| New | +$377K |
2014 Q1
0 quarters
|
|
950
CALL
Sysco
SYY
$40.4B
| $405K | 0.01% |
+11,200
| New | +$402K |
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.