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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
TSM icon
1126
CALL
TSMC
TSM
$2.17T
$240K ﹤0.01%
12,000
-10,000
-45% -$179K
DINO icon
1127
CALL
HF Sinclair
DINO
$17.7B
$238K ﹤0.01%
5,000
-44,600
-90% -$2.11M
IONS icon
1128
PUT
Ionis Pharmaceuticals
IONS
$10.1B
$238K ﹤0.01%
+5,500
New +$267K
VGT icon
1129
PUT
Vanguard Information Technology ETF
VGT
$147B
$238K ﹤0.01%
20,800
– –
HD icon
1130
PUT
Home Depot
HD
$329B
$237K ﹤0.01%
3,000
-18,600
-86% -$1.48M
SLM icon
1131
PUT
SLM Corp
SLM
$4.97B
$237K ﹤0.01%
27,141
-550,646
-95% -$4.81M
PNK
1132
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$237K ﹤0.01%
10,000
-1,100
-10% -$25.8K
MNKD icon
1133
CALL
MannKind Corp
MNKD
$1.27B
$236K ﹤0.01%
11,720
-4,000
-25% -$114K
MW
1134
DELISTED
THE MENS WAREHOUSE INC
MW
$235K ﹤0.01%
+4,800
New +$238K
HK
1135
PUT
DELISTED
Halcon Resources Corporation
HK
$235K ﹤0.01%
315
+90
+40% +$57.2K
AMD icon
1136
Advanced Micro Devices
AMD
$760B
$233K ﹤0.01%
58,141
+37,700
+184% +$144K
IMAX icon
1137
PUT
IMAX
IMAX
$2.76B
$232K ﹤0.01%
+8,500
New +$232K
ITW icon
1138
Illinois Tool Works
ITW
$79.8B
$232K ﹤0.01%
+2,852
New +$231K
TRLA
1139
DELISTED
TRULIA INC (DEL)
TRLA
$232K ﹤0.01%
7,000
-5,100
-42% -$172K
ARR
1140
CALL
Armour Residential REIT
ARR
$2.31B
$231K ﹤0.01%
1,403
-3,187
-69% -$534K
NGD
1141
CALL
DELISTED
New Gold Inc
NGD
$230K ﹤0.01%
+47,100
New +$272K
ODP
1142
CALL
DELISTED
ODP
ODP
$227K ﹤0.01%
5,500
-4,960
-47% -$239K
VJET
1143
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$227K ﹤0.01%
+1,800
New +$315K
AXLL
1144
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$225K ﹤0.01%
+5,000
New +$213K
PBPB
1145
PUT
DELISTED
Potbelly
PBPB
$223K ﹤0.01%
+12,500
New +$269K
DDS icon
1146
CALL
Dillards
DDS
$9.69B
$222K ﹤0.01%
+2,400
New +$217K
FTNT icon
1147
Fortinet
FTNT
$122B
$222K ﹤0.01%
+50,435
New +$221K
WPM icon
1148
Wheaton Precious Metals
WPM
$69.6B
$222K ﹤0.01%
9,789
-10,400
-52% -$245K
BCS icon
1149
CALL
Barclays
BCS
$90.2B
$221K ﹤0.01%
15,237
-13,184
-46% -$211K
DATA
1150
PUT
DELISTED
Tableau Software, Inc.
DATA
$221K ﹤0.01%
+2,900
New +$244K
44 45
46
47 48

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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.