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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 | |
|---|---|---|---|---|---|---|---|
1026
CALL
Quest Diagnostics
DGX
$26.4B
| $319K | 0.01% |
+5,500
| New | +$295K |
2014 Q1
0 quarters
|
|
1027
Stratasys
SSYS
$624M
| $319K | 0.01% |
+3,006
| New | +$359K |
2014 Q1
0 quarters
|
|
1028
PUT
Lear
LEA
$5.99B
| $318K | 0.01% |
+3,800
| New | +$303K |
2014 Q1
0 quarters
|
|
1029
PUT
United States Natural Gas Fund
UNG
$526M
| $317K | 0.01% |
+813
| New | +$312K |
2014 Q1
0 quarters
|
|
1030
PUT
Align Technology
ALGN
$10.6B
| $316K | 0.01% |
+6,100
| New | +$341K |
2014 Q1
0 quarters
|
|
1031
CALL
Gogo Inc
GOGO
$305M
| $316K | 0.01% |
15,400
+5,400
| +54% | +$119K |
2013 Q4
1 quarter
|
|
1032
CALL
DELISTED
Pandora Media Inc
P
| $315K | 0.01% |
10,400
-171,100
| -94% | -$5.93M |
2013 Q4
1 quarter
|
|
|
BRCM
1033
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $315K | 0.01% |
10,000
-50,900
| -84% | -$1.53M |
2013 Q4
1 quarter
|
|
|
FIO
1034
DELISTED
FUSION-IO INC COM
FIO
| $314K | 0.01% |
29,826
+2,185
| +8% | +$23.1K |
2013 Q4
1 quarter
|
|
1035
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $312K | 0.01% |
1,900
-500
| -21% | -$80.8K |
2013 Q4
1 quarter
|
|
|
BKS
1036
CALL
DELISTED
Barnes & Noble
BKS
| $311K | 0.01% |
+22,737
| New | +$260K |
2014 Q1
0 quarters
|
|
1037
CALL
Octave Specialty Group
OSG
$207M
| $310K | 0.01% |
+10,000
| New | +$276K |
2014 Q1
0 quarters
|
|
1038
Colgate-Palmolive
CL
$73.9B
| $309K | 0.01% |
4,760
+1,300
| +38% | +$81.9K |
2013 Q4
1 quarter
|
|
1039
PUT
Pitney Bowes
PBI
$2.37B
| $309K | 0.01% |
+11,900
| New | +$294K |
2014 Q1
0 quarters
|
|
1040
CALL
Oneok
OKE
$57.1B
| $308K | 0.01% |
+5,200
| New | +$304K |
2014 Q1
0 quarters
|
|
|
TWX
1041
DELISTED
Time Warner Inc
TWX
| $308K | 0.01% |
4,913
-5,110
| -51% | -$321K |
2013 Q4
1 quarter
|
|
|
SPN
1042
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $308K | 0.01% |
+1,000
| New | +$269K |
2014 Q1
0 quarters
|
|
1043
PUT
Vitamin Cottage Natural Grocers
NGVC
$705M
| $306K | 0.01% |
+7,000
| New | +$285K |
2014 Q1
0 quarters
|
|
1044
CALL
DELISTED
TEGNA Inc
TGNA
| $306K | 0.01% |
+21,218
| New | +$316K |
2014 Q1
0 quarters
|
|
|
ANR
1045
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $305K | 0.01% |
71,800
-250,800
| -78% | -$1.34M |
2013 Q4
1 quarter
|
|
|
GIMO
1046
CALL
DELISTED
Gigamon Inc.
GIMO
| $304K | 0.01% |
+10,000
| New | +$315K |
2014 Q1
0 quarters
|
|
1047
Chubb
CB
$136B
| $302K | 0.01% |
+3,050
| New | +$296K |
2014 Q1
0 quarters
|
|
1048
AGNC Investment
AGNC
$10.5B
| $301K | 0.01% |
14,005
-60,100
| -81% | -$1.29M |
2013 Q4
1 quarter
|
|
1049
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $301K | 0.01% |
+1,200
| New | +$294K |
2014 Q1
0 quarters
|
|
1050
PUT
Radian Group
RDN
$4.45B
| $301K | 0.01% |
20,000
-3,900
| -16% | -$59.5K |
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.