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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
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
DGX icon
1026
CALL
Quest Diagnostics
DGX
$26.8B
$319K 0.01%
+5,500
New +$295K
SSYS icon
1027
Stratasys
SSYS
$678M
$319K 0.01%
+3,006
New +$359K
LEA icon
1028
PUT
Lear
LEA
$8.26B
$318K 0.01%
+3,800
New +$303K
UNG icon
1029
PUT
United States Natural Gas Fund
UNG
$520M
$317K 0.01%
+813
New +$312K
ALGN icon
1030
PUT
Align Technology
ALGN
$11.2B
$316K 0.01%
+6,100
New +$341K
GOGO icon
1031
CALL
Gogo Inc
GOGO
$369M
$316K 0.01%
15,400
+5,400
+54% +$119K
P
1032
CALL
DELISTED
Pandora Media Inc
P
$315K 0.01%
10,400
-171,100
-94% -$5.93M
BRCM
1033
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$315K 0.01%
10,000
-50,900
-84% -$1.53M
FIO
1034
DELISTED
FUSION-IO INC COM
FIO
$314K 0.01%
29,826
+2,185
+8% +$23.1K
DIA icon
1035
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$312K 0.01%
1,900
-500
-21% -$80.8K
BKS
1036
CALL
DELISTED
Barnes & Noble
BKS
$311K 0.01%
+22,737
New +$260K
OSG
1037
CALL
Octave Specialty Group
OSG
$209M
$310K 0.01%
+10,000
New +$276K
CL icon
1038
Colgate-Palmolive
CL
$72.3B
$309K 0.01%
4,760
+1,300
+38% +$81.9K
PBI icon
1039
PUT
Pitney Bowes
PBI
$2.36B
$309K 0.01%
+11,900
New +$294K
OKE icon
1040
CALL
Oneok
OKE
$59.7B
$308K 0.01%
+5,200
New +$304K
TWX
1041
DELISTED
Time Warner Inc
TWX
$308K 0.01%
4,913
-5,110
-51% -$321K
SPN
1042
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$308K 0.01%
+1,000
New +$269K
NGVC icon
1043
PUT
Vitamin Cottage Natural Grocers
NGVC
$633M
$306K 0.01%
+7,000
New +$285K
TGNA
1044
CALL
DELISTED
TEGNA Inc
TGNA
$306K 0.01%
+21,218
New +$316K
ANR
1045
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$305K 0.01%
71,800
-250,800
-78% -$1.34M
GIMO
1046
CALL
DELISTED
Gigamon Inc.
GIMO
$304K 0.01%
+10,000
New +$315K
CB icon
1047
Chubb
CB
$131B
$302K 0.01%
+3,050
New +$296K
AGNC icon
1048
AGNC Investment
AGNC
$12.9B
$301K 0.01%
14,005
-60,100
-81% -$1.29M
MDY icon
1049
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$301K 0.01%
+1,200
New +$294K
RDN icon
1050
PUT
Radian Group
RDN
$4.82B
$301K 0.01%
20,000
-3,900
-16% -$59.5K
40 41
42
43 44

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.