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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 | |
|---|---|---|---|---|---|---|---|
|
ANR
1001
DELISTED
Alpha Natural Resources Inc
ANR
| $338K | 0.01% |
79,554
-116,400
| -59% | -$624K |
2013 Q4
1 quarter
|
|
1002
PUT
D.R. Horton
DHI
$39.2B
| $336K | 0.01% |
15,500
-121,300
| -89% | -$2.74M |
2013 Q4
1 quarter
|
|
1003
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $336K | 0.01% |
+16,200
| New | +$319K |
2014 Q1
0 quarters
|
|
|
PWE
1004
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $334K | 0.01% |
+40,000
| New | +$323K |
2014 Q1
0 quarters
|
|
1005
PUT
Wynn Resorts
WYNN
$7.93B
| $333K | 0.01% |
1,500
-8,500
| -85% | -$1.87M |
2013 Q4
1 quarter
|
|
|
1006
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $331K | 0.01% |
+15,978
| New | +$315K |
2014 Q1
0 quarters
|
|
|
RAX
1007
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $331K | 0.01% |
10,100
-9,400
| -48% | -$337K |
2013 Q4
1 quarter
|
|
1008
CALL
Azenta
AZTA
$1.62B
| $330K | 0.01% |
+30,200
| New | +$318K |
2014 Q1
0 quarters
|
|
1009
Beazer Homes USA
BZH
$892M
| $328K | 0.01% |
+16,315
| New | +$356K |
2014 Q1
0 quarters
|
|
1010
Crocs
CROX
$6.03B
| $328K | 0.01% |
+21,049
| New | +$322K |
2014 Q1
0 quarters
|
|
1011
iShares US Home Construction ETF
ITB
$2.42B
| $327K | 0.01% |
+13,500
| New | +$334K |
2014 Q1
0 quarters
|
|
1012
Coca-Cola
KO
$396B
| $327K | 0.01% |
+8,464
| New | +$327K |
2014 Q1
0 quarters
|
|
1013
Bath & Body Works
BBWI
$4.18B
| $326K | 0.01% |
+7,105
| New | +$321K |
2014 Q1
0 quarters
|
|
1014
CALL
Exelon
EXC
$43.8B
| $326K | 0.01% |
+13,599
| New | +$286K |
2014 Q1
0 quarters
|
|
1015
Molson Coors Class B
TAP
$7.3B
| $326K | 0.01% |
5,536
+692
| +14% | +$38.7K |
2013 Q4
1 quarter
|
|
1016
PUT
Ezcorp Inc
EZPW
$2.04B
| $325K | 0.01% |
+30,100
| New | +$353K |
2014 Q1
0 quarters
|
|
1017
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $325K | 0.01% |
10,000
-1,200
| -11% | -$39K |
2013 Q4
1 quarter
|
|
|
APOL
1018
DELISTED
Apollo Education Group Inc Class A
APOL
| $325K | 0.01% |
+9,481
| New | +$308K |
2014 Q1
0 quarters
|
|
1019
CALL
Vera Bradley
VRA
$172M
| $324K | 0.01% |
+12,000
| New | +$307K |
2014 Q1
0 quarters
|
|
1020
CALL
DELISTED
Usg
USG
| $324K | 0.01% |
9,900
-100
| -1% | -$3.25K |
2013 Q4
1 quarter
|
|
1021
PUT
ArcelorMittal
MT
$47.9B
| $323K | 0.01% |
8,747
-15,656
| -64% | -$582K |
2013 Q4
1 quarter
|
|
1022
Adobe
ADBE
$97B
| $322K | 0.01% |
4,903
-15,500
| -76% | -$994K |
2013 Q4
1 quarter
|
|
1023
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $322K | 0.01% |
+1,960
| New | +$317K |
2014 Q1
0 quarters
|
|
1024
SPDR Gold Trust
GLD
$141B
| $320K | 0.01% |
2,590
-2,440
| -49% | -$304K |
2013 Q4
1 quarter
|
|
|
YOKU
1025
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $320K | 0.01% |
+11,400
| New | +$354K |
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.