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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 | |
|---|---|---|---|---|---|---|---|
1076
PUT
DELISTED
Kellanova
K
| $282K | 0.01% |
4,793
| – | – |
2013 Q4
1 quarter
|
|
1077
CALL
Adtran
ADTN
$532M
| $281K | 0.01% |
+11,500
| New | +$296K |
2014 Q1
0 quarters
|
|
1078
PUT
Brightstar Lottery PLC
BRSL
$1.77B
| $281K | 0.01% |
+20,000
| New | +$309K |
2014 Q1
0 quarters
|
|
1079
DELISTED
Sleep Number
SNBR
| $281K | 0.01% |
+15,550
| New | +$270K |
2014 Q1
0 quarters
|
|
1080
PUT
Assured Guaranty
AGO
$3.07B
| $279K | 0.01% |
11,000
+800
| +8% | +$18.9K |
2013 Q4
1 quarter
|
|
1081
Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1
IPB
$37.6M
| $278K | 0.01% |
+10,725
| New | +$278K |
2014 Q1
0 quarters
|
|
|
FBC
1082
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $278K | 0.01% |
12,500
-9,200
| -42% | -$194K |
2013 Q4
1 quarter
|
|
|
MM
1083
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $276K | 0.01% |
39,870
+20,130
| +102% | +$142K |
2013 Q4
1 quarter
|
|
1084
PUT
Labcorp
LH
$26.4B
| $275K | 0.01% |
+3,259
| New | +$260K |
2014 Q1
0 quarters
|
|
1085
CALL
VeriSign
VRSN
$27.5B
| $275K | 0.01% |
+5,100
| New | +$289K |
2014 Q1
0 quarters
|
|
1086
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $274K | 0.01% |
2,900
+400
| +16% | +$38K |
2013 Q4
1 quarter
|
|
|
PNRA
1087
DELISTED
Panera Bread Co
PNRA
| $274K | 0.01% |
1,554
-4,569
| -75% | -$809K |
2013 Q4
1 quarter
|
|
|
KMP
1088
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $274K | 0.01% |
+3,700
| New | +$287K |
2014 Q1
0 quarters
|
|
1089
PUT
Pfizer
PFE
$168B
| $273K | 0.01% |
8,959
-30,039
| -77% | -$896K |
2013 Q4
1 quarter
|
|
|
AGN
1090
PUT
DELISTED
Allergan Inc
AGN
| $273K | 0.01% |
2,200
-17,800
| -89% | -$2.17M |
2013 Q4
1 quarter
|
|
1091
CALL
Bread Financial
BFH
$3.89B
| $272K | 0.01% |
+1,253
| New | +$269K |
2014 Q1
0 quarters
|
|
1092
DELISTED
Electronic Arts
EA
| $272K | 0.01% |
+9,365
| New | +$251K |
2014 Q1
0 quarters
|
|
1093
MGM Resorts International
MGM
$7.42B
| $271K | 0.01% |
+10,491
| New | +$270K |
2014 Q1
0 quarters
|
|
1094
CALL
PNC Financial Services
PNC
$85.7B
| $270K | 0.01% |
3,100
-10,800
| -78% | -$881K |
2013 Q4
1 quarter
|
|
1095
UnitedHealth
UNH
$365B
| $270K | 0.01% |
3,293
-10,300
| -76% | -$775K |
2013 Q4
1 quarter
|
|
|
SIVB
1096
DELISTED
SVB Financial Group
SIVB
| $270K | 0.01% |
+2,100
| New | +$245K |
2014 Q1
0 quarters
|
|
|
ACHN
1097
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $269K | 0.01% |
81,900
-81,300
| -50% | -$285K |
2013 Q4
1 quarter
|
|
|
LGF
1098
PUT
DELISTED
Lions Gate Entertainment
LGF
| $267K | 0.01% |
+10,000
| New | +$307K |
2014 Q1
0 quarters
|
|
1099
PUT
Analog Devices
ADI
$196B
| $266K | 0.01% |
+5,000
| New | +$252K |
2014 Q1
0 quarters
|
|
1100
PUT
Herc Holdings
HRI
$4.15B
| $266K | 0.01% |
3,333
-16,067
| -83% | -$1.29M |
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.