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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
(-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
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
76
American International
AIG
$40.3B
| $11.8M | 0.22% |
235,343
+154,608
| +192% | +$7.69M |
2013 Q4
1 quarter
|
|
77
PUT
American Airlines Group
AAL
$8.45B
| $11.5M | 0.22% |
314,300
-354,000
| -53% | -$12M |
2013 Q4
1 quarter
|
|
78
PUT
Occidental Petroleum
OXY
$60.1B
| $11.5M | 0.22% |
125,566
+30,269
| +32% | +$2.7M |
2013 Q4
1 quarter
|
|
79
ExxonMobil
XOM
$695B
| $11.4M | 0.22% |
116,383
+21,225
| +22% | +$2.02M |
2013 Q4
1 quarter
|
|
80
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.21% |
133,433
-26,195
| -16% | -$2.15M |
2013 Q4
1 quarter
|
|
|
81
CALL
American International
AIG
$40.3B
| $11.2M | 0.21% |
224,600
+128,500
| +134% | +$6.39M |
2013 Q4
1 quarter
|
|
82
CALL
Comcast
CMCSA
$73.3B
| $11.2M | 0.21% |
447,800
+13,200
| +3% | +$344K |
2013 Q4
1 quarter
|
|
83
PUT
Microsoft
MSFT
$3.97T
| $11.1M | 0.21% |
271,000
-535,400
| -66% | -$20.1M |
2013 Q4
1 quarter
|
|
84
CALL
First Solar
FSLR
$19.1B
| $10.9M | 0.21% |
156,300
+7,100
| +5% | +$396K |
2013 Q4
1 quarter
|
|
|
85
PUT
Verizon
VZ
$173B
| $10.8M | 0.21% |
227,900
+163,000
| +251% | +$7.71M |
2013 Q4
1 quarter
|
|
86
CALL
United Airlines
UAL
$34.9B
| $10.6M | 0.2% |
238,100
+61,300
| +35% | +$2.76M |
2013 Q4
1 quarter
|
|
87
PUT
Freeport-McMoran
FCX
$106B
| $10.6M | 0.2% |
319,200
-54,600
| -15% | -$1.82M |
2013 Q4
1 quarter
|
|
|
POT
88
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.5M | 0.2% |
289,600
-146,300
| -34% | -$4.92M |
2013 Q4
1 quarter
|
|
89
CALL
LyondellBasell Industries
LYB
$19.4B
| $10.2M | 0.19% |
115,000
+75,400
| +190% | +$6.34M |
2013 Q4
1 quarter
|
|
|
GMCR
90
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.2M | 0.19% |
96,600
+46,000
| +91% | +$4.56M |
2013 Q4
1 quarter
|
|
91
PUT
SLB Ltd
SLB
$72.6B
| $10.2M | 0.19% |
104,300
+1,800
| +2% | +$163K |
2013 Q4
1 quarter
|
|
92
PUT
BP
BP
$119B
| $10.1M | 0.19% |
255,879
-167,611
| -40% | -$6.61M |
2013 Q4
1 quarter
|
|
|
93
PUT
Comcast
CMCSA
$73.3B
| $10M | 0.19% |
400,400
+293,800
| +276% | +$7.65M |
2013 Q4
1 quarter
|
|
94
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $9.78M | 0.19% |
519,100
+501,200
| +2,800% | +$8.35M |
2013 Q4
1 quarter
|
|
95
PUT
Blackstone
BX
$85.8B
| $9.78M | 0.19% |
299,688
-184,643
| -38% | -$5.89M |
2013 Q4
1 quarter
|
|
96
PUT
Valero Energy
VLO
$125B
| $9.63M | 0.18% |
181,400
-218,100
| -55% | -$11.2M |
2013 Q4
1 quarter
|
|
|
97
Verizon
VZ
$173B
| $9.6M | 0.18% |
+201,897
| New | +$9.55M |
2014 Q1
0 quarters
|
|
98
CALL
Williams Companies
WMB
$88.9B
| $9.55M | 0.18% |
235,300
+45,200
| +24% | +$1.83M |
2013 Q4
1 quarter
|
|
99
CALL
Union Pacific
UNP
$165B
| $9.27M | 0.18% |
98,800
+25,600
| +35% | +$2.27M |
2013 Q4
1 quarter
|
|
100
CALL
BHP
BHP
$220B
| $9.07M | 0.17% |
158,239
+129,619
| +453% | +$7.26M |
2013 Q4
1 quarter
|
|
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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.