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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
IVZ icon
951
CALL
Invesco
IVZ
$14.5B
$403K 0.01%
+10,900
New +$378K
CIEN icon
952
PUT
Ciena
CIEN
$53.6B
$400K 0.01%
+17,600
New +$414K
EXPE icon
953
CALL
Expedia Group
EXPE
$39.5B
$399K 0.01%
5,500
-18,800
-77% -$1.36M
FIVE icon
954
Five Below
FIVE
$13.4B
$399K 0.01%
+9,381
New +$360K
LVS icon
955
Las Vegas Sands
LVS
$29.2B
$398K 0.01%
4,925
+1,200
+32% +$96.5K
SCTY
956
DELISTED
SolarCity Corporation
SCTY
$398K 0.01%
+6,356
New +$459K
KKR icon
957
KKR & Co
KKR
$97.6B
$394K 0.01%
+17,233
New +$417K
HD icon
958
Home Depot
HD
$329B
$393K 0.01%
4,964
-3,100
-38% -$247K
DUK icon
959
Duke Energy
DUK
$93.8B
$392K 0.01%
5,509
+1,600
+41% +$112K
KGC icon
960
PUT
Kinross Gold
KGC
$37.1B
$392K 0.01%
94,600
-15,000
-14% -$71.9K
MNST icon
961
Monster Beverage
MNST
$91.8B
$392K 0.01%
67,716
+1,200
+2% +$7.02K
CHL
962
DELISTED
China Mobile Limited
CHL
$392K 0.01%
+8,606
New +$409K
MDR
963
CALL
DELISTED
McDermott International
MDR
$390K 0.01%
16,633
+566
+4% +$14.2K
TNL icon
964
PUT
Travel + Leisure Co
TNL
$4.36B
$388K 0.01%
11,740
-165,682
-93% -$5.41M
TTSH
965
CALL
DELISTED
Tile Shop Holdings
TTSH
$386K 0.01%
25,000
-9,000
-26% -$140K
CRTO icon
966
CALL
Criteo S.A.
CRTO
$855M
$385K 0.01%
+9,500
New +$393K
RIO icon
967
Rio Tinto
RIO
$168B
$385K 0.01%
+6,903
New +$376K
CNQ icon
968
PUT
Canadian Natural Resources
CNQ
$101B
$384K 0.01%
20,685
-101,980
-83% -$1.72M
NUE icon
969
PUT
Nucor
NUE
$56.8B
$384K 0.01%
7,600
+3,500
+85% +$176K
PFE icon
970
Pfizer
PFE
$159B
$382K 0.01%
+12,523
New +$373K
TECK icon
971
Teck Resources
TECK
$34B
$382K 0.01%
17,639
-200
-1% -$4.64K
VRA icon
972
Vera Bradley
VRA
$94.1M
$382K 0.01%
14,140
-11,500
-45% -$295K
QQQ icon
973
PUT
Invesco QQQ Trust
QQQ
$489B
$377K 0.01%
4,300
+1,300
+43% +$115K
SUNE
974
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$377K 0.01%
20,000
-4,000
-17% -$66.6K
F icon
975
CALL
Ford
F
$55.3B
$376K 0.01%
24,100
-100,000
-81% -$1.55M
37 38
39
40 41

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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.