We are live on ! Find out more
ID

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
ANR
1001
DELISTED
Alpha Natural Resources Inc
ANR
$338K 0.01%
79,554
-116,400
-59% -$624K
DHI icon
1002
PUT
D.R. Horton
DHI
$41.2B
$336K 0.01%
15,500
-121,300
-89% -$2.74M
XLU icon
1003
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$336K 0.01%
+16,200
New +$319K
PWE
1004
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$334K 0.01%
+40,000
New +$323K
WYNN icon
1005
PUT
Wynn Resorts
WYNN
$9.81B
$333K 0.01%
1,500
-8,500
-85% -$1.87M
XLU icon
1006
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$331K 0.01%
+15,978
New +$315K
RAX
1007
PUT
DELISTED
Rackspace Hosting Inc
RAX
$331K 0.01%
10,100
-9,400
-48% -$337K
AZTA icon
1008
CALL
Azenta
AZTA
$1.44B
$330K 0.01%
+30,200
New +$318K
BZH icon
1009
Beazer Homes USA
BZH
$886M
$328K 0.01%
+16,315
New +$356K
CROX icon
1010
Crocs
CROX
$5.86B
$328K 0.01%
+21,049
New +$322K
ITB icon
1011
iShares US Home Construction ETF
ITB
$2.25B
$327K 0.01%
+13,500
New +$334K
KO icon
1012
Coca-Cola
KO
$386B
$327K 0.01%
+8,464
New +$327K
BBWI icon
1013
Bath & Body Works
BBWI
$3.88B
$326K 0.01%
+7,105
New +$321K
EXC icon
1014
CALL
Exelon
EXC
$45.3B
$326K 0.01%
+13,599
New +$286K
TAP icon
1015
Molson Coors Class B
TAP
$7.73B
$326K 0.01%
5,536
+692
+14% +$38.7K
EZPW icon
1016
PUT
Ezcorp Inc
EZPW
$2.03B
$325K 0.01%
+30,100
New +$353K
XHB icon
1017
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$325K 0.01%
10,000
-1,200
-11% -$39K
APOL
1018
DELISTED
Apollo Education Group Inc Class A
APOL
$325K 0.01%
+9,481
New +$308K
VRA icon
1019
CALL
Vera Bradley
VRA
$94.1M
$324K 0.01%
+12,000
New +$307K
USG
1020
CALL
DELISTED
Usg
USG
$324K 0.01%
9,900
-100
-1% -$3.25K
MT icon
1021
PUT
ArcelorMittal
MT
$56.1B
$323K 0.01%
8,747
-15,656
-64% -$582K
ADBE icon
1022
Adobe
ADBE
$116B
$322K 0.01%
4,903
-15,500
-76% -$994K
DIA icon
1023
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$322K 0.01%
+1,960
New +$317K
GLD icon
1024
SPDR Gold Trust
GLD
$149B
$320K 0.01%
2,590
-2,440
-49% -$304K
YOKU
1025
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$320K 0.01%
+11,400
New +$354K
39 40
41
42 43

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.