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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 | |
|---|---|---|---|---|---|---|---|
976
CALL
Radian Group
RDN
$4.45B
| $376K | 0.01% |
25,000
-23,300
| -48% | -$356K |
2013 Q4
1 quarter
|
|
977
CALL
Bristol-Myers Squibb
BMY
$124B
| $374K | 0.01% |
7,200
-2,800
| -28% | -$149K |
2013 Q4
1 quarter
|
|
978
Titan International
TWI
$436M
| $374K | 0.01% |
+19,700
| New | +$354K |
2014 Q1
0 quarters
|
|
979
CALL
Assured Guaranty
AGO
$3.07B
| $370K | 0.01% |
+14,600
| New | +$345K |
2014 Q1
0 quarters
|
|
|
NGD
980
DELISTED
New Gold Inc
NGD
| $367K | 0.01% |
+75,200
| New | +$434K |
2014 Q1
0 quarters
|
|
981
TSMC
TSM
$2.19T
| $364K | 0.01% |
+18,180
| New | +$326K |
2014 Q1
0 quarters
|
|
982
CALL
DELISTED
Electronic Arts
EA
| $363K | 0.01% |
12,500
-15,500
| -55% | -$415K |
2013 Q4
1 quarter
|
|
|
UPL
983
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $362K | 0.01% |
13,453
-148,700
| -92% | -$3.55M |
2013 Q4
1 quarter
|
|
984
Morgan Stanley
MS
$286B
| $359K | 0.01% |
11,516
-15,200
| -57% | -$470K |
2013 Q4
1 quarter
|
|
985
CALL
Applied Materials
AMAT
$341B
| $357K | 0.01% |
+17,500
| New | +$321K |
2014 Q1
0 quarters
|
|
986
NRG Energy
NRG
$21.6B
| $357K | 0.01% |
+11,225
| New | +$322K |
2014 Q1
0 quarters
|
|
987
CALL
SM Energy
SM
$8.92B
| $356K | 0.01% |
+5,000
| New | +$391K |
2014 Q1
0 quarters
|
|
988
PUT
ConocoPhillips
COP
$170B
| $352K | 0.01% |
5,000
-25,000
| -83% | -$1.67M |
2013 Q4
1 quarter
|
|
989
CALL
Rambus
RMBS
$10.1B
| $352K | 0.01% |
32,700
-21,500
| -40% | -$202K |
2013 Q4
1 quarter
|
|
990
F5
FFIV
$25.9B
| $351K | 0.01% |
3,289
-1,939
| -37% | -$205K |
2013 Q4
1 quarter
|
|
991
Somnigroup International
SGI
$14.9B
| $351K | 0.01% |
27,744
-154,228
| -85% | -$1.92M |
2013 Q4
1 quarter
|
|
|
ENDP
992
CALL
DELISTED
Endo International plc
ENDP
| $350K | 0.01% |
5,100
+1,500
| +42% | +$106K |
2013 Q4
1 quarter
|
|
|
DF
993
PUT
DELISTED
Dean Foods Company
DF
| $349K | 0.01% |
22,600
-19,500
| -46% | -$304K |
2013 Q4
1 quarter
|
|
994
PUT
Illumina
ILMN
$40.5B
| $342K | 0.01% |
+2,364
| New | +$347K |
2014 Q1
0 quarters
|
|
|
ICPT
995
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $342K | 0.01% |
+1,036
| New | +$350K |
2014 Q1
0 quarters
|
|
|
PPO
996
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $342K | 0.01% |
+10,000
| New | +$349K |
2014 Q1
0 quarters
|
|
997
Adeia
ADEA
$2.4B
| $340K | 0.01% |
+54,356
| New | +$296K |
2014 Q1
0 quarters
|
|
998
PUT
Phoenix New Media
FENG
$16.8M
| $340K | 0.01% |
+5,467
| New | +$353K |
2014 Q1
0 quarters
|
|
|
CY
999
CALL
DELISTED
Cypress Semiconductor
CY
| $340K | 0.01% |
33,100
+10,600
| +47% | +$107K |
2013 Q4
1 quarter
|
|
1000
PUT
Take-Two Interactive
TTWO
$39.1B
| $338K | 0.01% |
15,400
+400
| +3% | +$7.78K |
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.