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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
NBL
1051
DELISTED
Noble Energy, Inc.
NBL
$301K 0.01%
4,244
-32,400
-88% -$2.15M
COTY icon
1052
CALL
Coty
COTY
$2.51B
$300K 0.01%
20,000
– –
GEN icon
1053
Gen Digital
GEN
$18.6B
$300K 0.01%
+15,001
New +$321K
AET
1054
PUT
DELISTED
Aetna Inc
AET
$300K 0.01%
4,000
-700
-15% -$49.5K
BRSL
1055
CALL
Brightstar Lottery PLC
BRSL
$2.11B
$299K 0.01%
21,300
-26,700
-56% -$413K
NWL icon
1056
CALL
Newell Brands
NWL
$2.63B
$299K 0.01%
+10,000
New +$310K
TER icon
1057
PUT
Teradyne
TER
$55.5B
$298K 0.01%
15,000
– –
ILMN icon
1058
Illumina
ILMN
$32.6B
$297K 0.01%
+2,056
New +$302K
BBBY
1059
DELISTED
Bed Bath & Beyond Inc
BBBY
$295K 0.01%
+4,281
New +$290K
MCD icon
1060
CALL
McDonald's
MCD
$188B
$294K 0.01%
3,000
+400
+15% +$38.2K
MTG icon
1061
CALL
MGIC Investment
MTG
$6.36B
$294K 0.01%
34,500
-124,400
-78% -$1.08M
GG
1062
CALL
DELISTED
Goldcorp Inc
GG
$294K 0.01%
12,000
-22,300
-65% -$567K
ETN icon
1063
PUT
Eaton
ETN
$156B
$293K 0.01%
3,900
-18,400
-83% -$1.36M
WDAY icon
1064
Workday
WDAY
$49.3B
$293K 0.01%
+3,201
New +$305K
LUMO
1065
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$293K 0.01%
+1,144
New +$350K
BRSL
1066
Brightstar Lottery PLC
BRSL
$2.11B
$292K 0.01%
+20,750
New +$321K
LOW icon
1067
PUT
Lowe's Companies
LOW
$117B
$289K 0.01%
5,900
-9,100
-61% -$439K
CSX icon
1068
PUT
CSX Corp
CSX
$95B
$287K 0.01%
+29,700
New +$275K
HRB icon
1069
CALL
H&R Block
HRB
$6.47B
$287K 0.01%
9,500
-30,800
-76% -$924K
AVP
1070
CALL
DELISTED
Avon Products, Inc.
AVP
$287K 0.01%
19,600
-167,200
-90% -$2.57M
DANG
1071
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$287K 0.01%
+20,000
New +$241K
ESI
1072
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$287K 0.01%
10,000
-20,900
-68% -$692K
ARMH
1073
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$285K 0.01%
5,600
-12,400
-69% -$603K
SNBR
1074
PUT
DELISTED
Sleep Number
SNBR
$284K 0.01%
+15,700
New +$273K
UN
1075
DELISTED
Unilever NV New York Registry Shares
UN
$284K 0.01%
+6,900
New +$268K
41 42
43
44 45

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.