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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 | |
|---|---|---|---|---|---|---|---|
1101
Kinross Gold
KGC
$27.6B
| $266K | 0.01% |
64,369
-8,800
| -12% | -$42.2K |
2013 Q4
1 quarter
|
|
|
ANR
1102
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $266K | 0.01% |
62,700
-221,800
| -78% | -$1.19M |
2013 Q4
1 quarter
|
|
1103
Teradyne
TER
$52.7B
| $265K | 0.01% |
13,299
+3,000
| +29% | +$58K |
2013 Q4
1 quarter
|
|
1104
NetApp
NTAP
$42.2B
| $264K | 0.01% |
7,160
-3,600
| -33% | -$146K |
2013 Q4
1 quarter
|
|
1105
PUT
lululemon athletica
LULU
$11.4B
| $263K | 0.01% |
+5,000
| New | +$249K |
2014 Q1
0 quarters
|
|
|
MLNX
1106
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $262K | 0.01% |
+6,707
| New | +$260K |
2014 Q1
0 quarters
|
|
|
ARO
1107
CALL
DELISTED
Aeropostale Inc
ARO
| $261K | 0.01% |
52,000
-14,000
| -21% | -$97.5K |
2013 Q4
1 quarter
|
|
1108
CALL
Pan American Silver
PAAS
$17.9B
| $260K | ﹤0.01% |
20,200
-11,700
| -37% | -$157K |
2013 Q4
1 quarter
|
|
1109
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $260K | ﹤0.01% |
42,400
-87,300
| -67% | -$545K |
2013 Q4
1 quarter
|
|
1110
CALL
Colgate-Palmolive
CL
$74B
| $259K | ﹤0.01% |
4,000
-9,900
| -71% | -$624K |
2013 Q4
1 quarter
|
|
1111
PUT
General Mills
GIS
$17.8B
| $259K | ﹤0.01% |
5,000
| – | – |
2013 Q4
1 quarter
|
|
1112
PUT
Ericsson
ERIC
$33.7B
| $256K | ﹤0.01% |
+19,200
| New | +$240K |
2014 Q1
0 quarters
|
|
1113
PUT
Coca-Cola
KO
$399B
| $255K | ﹤0.01% |
6,600
-43,300
| -87% | -$1.67M |
2013 Q4
1 quarter
|
|
1114
CALL
IAMGOLD
IAG
$10B
| $254K | ﹤0.01% |
72,100
+22,900
| +47% | +$86.3K |
2013 Q4
1 quarter
|
|
|
XCO
1115
DELISTED
Exco Resources
XCO
| $253K | ﹤0.01% |
3,009
+573
| +24% | +$44.2K |
2013 Q4
1 quarter
|
|
1116
PUT
Range Resources
RRC
$9.65B
| $249K | ﹤0.01% |
+3,000
| New | +$255K |
2014 Q1
0 quarters
|
|
|
OUTR
1117
DELISTED
OUTERWALL INC
OUTR
| $249K | ﹤0.01% |
+3,434
| New | +$234K |
2014 Q1
0 quarters
|
|
1118
CALL
ServiceNow
NOW
$152B
| $246K | ﹤0.01% |
+20,500
| New | +$261K |
2014 Q1
0 quarters
|
|
|
WIN
1119
CALL
DELISTED
Windstream Holdings Inc
WIN
| $246K | ﹤0.01% |
3,804
+204
| +6% | +$12.6K |
2013 Q4
1 quarter
|
|
|
EPE
1120
PUT
DELISTED
EP Energy Corporation
EPE
| $245K | ﹤0.01% |
+12,500
| New | +$232K |
2014 Q1
0 quarters
|
|
|
GG
1121
PUT
DELISTED
Goldcorp Inc
GG
| $245K | ﹤0.01% |
10,000
-30,800
| -75% | -$783K |
2013 Q4
1 quarter
|
|
1122
CALL
General Motors
GM
$73.3B
| $244K | ﹤0.01% |
7,100
-361,400
| -98% | -$13.3M |
2013 Q4
1 quarter
|
|
|
WFM
1123
CALL
DELISTED
Whole Foods Market Inc
WFM
| $243K | ﹤0.01% |
+4,800
| New | +$256K |
2014 Q1
0 quarters
|
|
|
DTV
1124
DELISTED
DIRECTV COM STK (DE)
DTV
| $242K | ﹤0.01% |
3,169
-52,959
| -94% | -$3.88M |
2013 Q4
1 quarter
|
|
1125
CALL
Kroger
KR
$37.6B
| $240K | ﹤0.01% |
+11,000
| New | +$219K |
2014 Q1
0 quarters
|
|
Similar funds
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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.