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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 | |
|---|---|---|---|---|---|---|---|
951
CALL
Invesco
IVZ
$12.7B
| $403K | 0.01% |
+10,900
| New | +$378K |
2014 Q1
0 quarters
|
|
952
PUT
Ciena
CIEN
$50.6B
| $400K | 0.01% |
+17,600
| New | +$414K |
2014 Q1
0 quarters
|
|
953
CALL
Expedia Group
EXPE
$35B
| $399K | 0.01% |
5,500
-18,800
| -77% | -$1.36M |
2013 Q4
1 quarter
|
|
954
Five Below
FIVE
$12.3B
| $399K | 0.01% |
+9,381
| New | +$360K |
2014 Q1
0 quarters
|
|
955
Las Vegas Sands
LVS
$24.8B
| $398K | 0.01% |
4,925
+1,200
| +32% | +$96.5K |
2013 Q4
1 quarter
|
|
|
SCTY
956
DELISTED
SolarCity Corporation
SCTY
| $398K | 0.01% |
+6,356
| New | +$459K |
2014 Q1
0 quarters
|
|
957
KKR & Co
KKR
$78.7B
| $394K | 0.01% |
+17,233
| New | +$417K |
2014 Q1
0 quarters
|
|
958
Home Depot
HD
$308B
| $393K | 0.01% |
4,964
-3,100
| -38% | -$247K |
2013 Q4
1 quarter
|
|
959
Duke Energy
DUK
$92.7B
| $392K | 0.01% |
5,509
+1,600
| +41% | +$112K |
2013 Q4
1 quarter
|
|
960
PUT
Kinross Gold
KGC
$28.3B
| $392K | 0.01% |
94,600
-15,000
| -14% | -$71.9K |
2013 Q4
1 quarter
|
|
961
Monster Beverage
MNST
$88.8B
| $392K | 0.01% |
67,716
+1,200
| +2% | +$7.02K |
2013 Q4
1 quarter
|
|
|
CHL
962
DELISTED
China Mobile Limited
CHL
| $392K | 0.01% |
+8,606
| New | +$409K |
2014 Q1
0 quarters
|
|
|
MDR
963
CALL
DELISTED
McDermott International
MDR
| $390K | 0.01% |
16,633
+566
| +4% | +$14.2K |
2013 Q4
1 quarter
|
|
964
PUT
Travel + Leisure Co
TNL
$4B
| $388K | 0.01% |
11,740
-165,682
| -93% | -$5.41M |
2013 Q4
1 quarter
|
|
965
CALL
DELISTED
Tile Shop Holdings
TTSH
| $386K | 0.01% |
25,000
-9,000
| -26% | -$140K |
2013 Q4
1 quarter
|
|
966
CALL
Criteo S.A.
CRTO
$772M
| $385K | 0.01% |
+9,500
| New | +$393K |
2014 Q1
0 quarters
|
|
967
Rio Tinto
RIO
$147B
| $385K | 0.01% |
+6,903
| New | +$376K |
2014 Q1
0 quarters
|
|
968
PUT
Canadian Natural Resources
CNQ
$107B
| $384K | 0.01% |
20,685
-101,980
| -83% | -$1.72M |
2013 Q4
1 quarter
|
|
969
PUT
Nucor
NUE
$57.8B
| $384K | 0.01% |
7,600
+3,500
| +85% | +$176K |
2013 Q4
1 quarter
|
|
970
Pfizer
PFE
$168B
| $382K | 0.01% |
+12,523
| New | +$373K |
2014 Q1
0 quarters
|
|
971
Teck Resources
TECK
$32.3B
| $382K | 0.01% |
17,639
-200
| -1% | -$4.64K |
2013 Q4
1 quarter
|
|
972
Vera Bradley
VRA
$172M
| $382K | 0.01% |
14,140
-11,500
| -45% | -$295K |
2013 Q4
1 quarter
|
|
973
PUT
Invesco QQQ Trust
QQQ
$487B
| $377K | 0.01% |
4,300
+1,300
| +43% | +$115K |
2013 Q4
1 quarter
|
|
974
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $377K | 0.01% |
20,000
-4,000
| -17% | -$66.6K |
2013 Q4
1 quarter
|
|
975
CALL
Ford
F
$49.1B
| $376K | 0.01% |
24,100
-100,000
| -81% | -$1.55M |
2013 Q4
1 quarter
|
|
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.