We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
NBL
1051
DELISTED
Noble Energy, Inc.
NBL
| $301K | 0.01% |
4,244
-32,400
| -88% | -$2.15M |
2013 Q4
1 quarter
|
|
1052
CALL
Coty
COTY
$2.79B
| $300K | 0.01% |
20,000
| – | – |
2013 Q4
1 quarter
|
|
1053
Gen Digital
GEN
$14.7B
| $300K | 0.01% |
+15,001
| New | +$321K |
2014 Q1
0 quarters
|
|
|
AET
1054
PUT
DELISTED
Aetna Inc
AET
| $300K | 0.01% |
4,000
-700
| -15% | -$49.5K |
2013 Q4
1 quarter
|
|
1055
CALL
Brightstar Lottery PLC
BRSL
$1.77B
| $299K | 0.01% |
21,300
-26,700
| -56% | -$413K |
2013 Q4
1 quarter
|
|
1056
CALL
Newell Brands
NWL
$2.44B
| $299K | 0.01% |
+10,000
| New | +$310K |
2014 Q1
0 quarters
|
|
1057
PUT
Teradyne
TER
$53B
| $298K | 0.01% |
15,000
| – | – |
2013 Q4
1 quarter
|
|
1058
Illumina
ILMN
$40.9B
| $297K | 0.01% |
+2,056
| New | +$302K |
2014 Q1
0 quarters
|
|
|
BBBY
1059
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295K | 0.01% |
+4,281
| New | +$290K |
2014 Q1
0 quarters
|
|
1060
CALL
McDonald's
MCD
$172B
| $294K | 0.01% |
3,000
+400
| +15% | +$38.2K |
2013 Q4
1 quarter
|
|
1061
CALL
MGIC Investment
MTG
$5.65B
| $294K | 0.01% |
34,500
-124,400
| -78% | -$1.08M |
2013 Q4
1 quarter
|
|
|
GG
1062
CALL
DELISTED
Goldcorp Inc
GG
| $294K | 0.01% |
12,000
-22,300
| -65% | -$567K |
2013 Q4
1 quarter
|
|
1063
PUT
Eaton
ETN
$155B
| $293K | 0.01% |
3,900
-18,400
| -83% | -$1.36M |
2013 Q4
1 quarter
|
|
1064
Workday
WDAY
$47.6B
| $293K | 0.01% |
+3,201
| New | +$305K |
2014 Q1
0 quarters
|
|
1065
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $293K | 0.01% |
+1,144
| New | +$350K |
2014 Q1
0 quarters
|
|
|
1066
Brightstar Lottery PLC
BRSL
$1.77B
| $292K | 0.01% |
+20,750
| New | +$321K |
2014 Q1
0 quarters
|
|
1067
PUT
Lowe's Companies
LOW
$110B
| $289K | 0.01% |
5,900
-9,100
| -61% | -$439K |
2013 Q4
1 quarter
|
|
1068
PUT
CSX Corp
CSX
$90B
| $287K | 0.01% |
+29,700
| New | +$275K |
2014 Q1
0 quarters
|
|
1069
CALL
H&R Block
HRB
$5.94B
| $287K | 0.01% |
9,500
-30,800
| -76% | -$924K |
2013 Q4
1 quarter
|
|
|
AVP
1070
CALL
DELISTED
Avon Products, Inc.
AVP
| $287K | 0.01% |
19,600
-167,200
| -90% | -$2.57M |
2013 Q4
1 quarter
|
|
|
DANG
1071
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $287K | 0.01% |
+20,000
| New | +$241K |
2014 Q1
0 quarters
|
|
1072
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $287K | 0.01% |
10,000
-20,900
| -68% | -$692K |
2013 Q4
1 quarter
|
|
1073
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $285K | 0.01% |
5,600
-12,400
| -69% | -$603K |
2013 Q4
1 quarter
|
|
1074
PUT
DELISTED
Sleep Number
SNBR
| $284K | 0.01% |
+15,700
| New | +$273K |
2014 Q1
0 quarters
|
|
1075
DELISTED
Unilever NV New York Registry Shares
UN
| $284K | 0.01% |
+6,900
| New | +$268K |
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.