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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
K
1076
PUT
DELISTED
Kellanova
K
$282K 0.01%
4,793
– –
ADTN icon
1077
CALL
Adtran
ADTN
$629M
$281K 0.01%
+11,500
New +$296K
BRSL
1078
PUT
Brightstar Lottery PLC
BRSL
$2.11B
$281K 0.01%
+20,000
New +$309K
SNBR
1079
DELISTED
Sleep Number
SNBR
$281K 0.01%
+15,550
New +$270K
AGO icon
1080
PUT
Assured Guaranty
AGO
$3.32B
$279K 0.01%
11,000
+800
+8% +$18.9K
IPB
1081
Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1
IPB
$37.6M
$278K 0.01%
+10,725
New +$278K
FBC
1082
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$278K 0.01%
12,500
-9,200
-42% -$194K
MM
1083
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$276K 0.01%
39,870
+20,130
+102% +$142K
LH icon
1084
PUT
Labcorp
LH
$27.2B
$275K 0.01%
+3,259
New +$260K
VRSN icon
1085
CALL
VeriSign
VRSN
$26.4B
$275K 0.01%
+5,100
New +$289K
FXY icon
1086
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$274K 0.01%
2,900
+400
+16% +$38K
PNRA
1087
DELISTED
Panera Bread Co
PNRA
$274K 0.01%
1,554
-4,569
-75% -$809K
KMP
1088
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$274K 0.01%
+3,700
New +$287K
PFE icon
1089
PUT
Pfizer
PFE
$159B
$273K 0.01%
8,959
-30,039
-77% -$896K
AGN
1090
PUT
DELISTED
Allergan Inc
AGN
$273K 0.01%
2,200
-17,800
-89% -$2.17M
BFH icon
1091
CALL
Bread Financial
BFH
$4.06B
$272K 0.01%
+1,253
New +$269K
EA
1092
DELISTED
Electronic Arts
EA
$272K 0.01%
+9,365
New +$251K
MGM icon
1093
MGM Resorts International
MGM
$10.6B
$271K 0.01%
+10,491
New +$270K
PNC icon
1094
CALL
PNC Financial Services
PNC
$96.6B
$270K 0.01%
3,100
-10,800
-78% -$881K
UNH icon
1095
UnitedHealth
UNH
$353B
$270K 0.01%
3,293
-10,300
-76% -$775K
SIVB
1096
DELISTED
SVB Financial Group
SIVB
$270K 0.01%
+2,100
New +$245K
ACHN
1097
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$269K 0.01%
81,900
-81,300
-50% -$285K
LGF
1098
PUT
DELISTED
Lions Gate Entertainment
LGF
$267K 0.01%
+10,000
New +$307K
ADI icon
1099
PUT
Analog Devices
ADI
$175B
$266K 0.01%
+5,000
New +$252K
HRI icon
1100
PUT
Herc Holdings
HRI
$5.03B
$266K 0.01%
3,333
-16,067
-83% -$1.29M
42 43
44
45 46

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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.