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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 | |
|---|---|---|---|---|---|---|---|
1126
CALL
TSMC
TSM
$2.23T
| $240K | ﹤0.01% |
12,000
-10,000
| -45% | -$179K |
2013 Q4
1 quarter
|
|
1127
CALL
HF Sinclair
DINO
$22.7B
| $238K | ﹤0.01% |
5,000
-44,600
| -90% | -$2.11M |
2013 Q4
1 quarter
|
|
1128
PUT
Ionis Pharmaceuticals
IONS
$7.1B
| $238K | ﹤0.01% |
+5,500
| New | +$267K |
2014 Q1
0 quarters
|
|
1129
PUT
Vanguard Information Technology ETF
VGT
$151B
| $238K | ﹤0.01% |
20,800
| – | – |
2013 Q4
1 quarter
|
|
1130
PUT
Home Depot
HD
$295B
| $237K | ﹤0.01% |
3,000
-18,600
| -86% | -$1.48M |
2013 Q4
1 quarter
|
|
1131
PUT
SLM Corp
SLM
$4.17B
| $237K | ﹤0.01% |
27,141
-550,646
| -95% | -$4.81M |
2013 Q4
1 quarter
|
|
|
PNK
1132
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $237K | ﹤0.01% |
10,000
-1,100
| -10% | -$25.8K |
2013 Q4
1 quarter
|
|
1133
CALL
MannKind Corp
MNKD
$971M
| $236K | ﹤0.01% |
11,720
-4,000
| -25% | -$114K |
2013 Q4
1 quarter
|
|
|
MW
1134
DELISTED
THE MENS WAREHOUSE INC
MW
| $235K | ﹤0.01% |
+4,800
| New | +$238K |
2014 Q1
0 quarters
|
|
|
HK
1135
PUT
DELISTED
Halcon Resources Corporation
HK
| $235K | ﹤0.01% |
315
+90
| +40% | +$57.2K |
2013 Q4
1 quarter
|
|
1136
Advanced Micro Devices
AMD
$932B
| $233K | ﹤0.01% |
58,141
+37,700
| +184% | +$144K |
2013 Q4
1 quarter
|
|
1137
PUT
IMAX
IMAX
$2.83B
| $232K | ﹤0.01% |
+8,500
| New | +$232K |
2014 Q1
0 quarters
|
|
1138
Illinois Tool Works
ITW
$76.7B
| $232K | ﹤0.01% |
+2,852
| New | +$231K |
2014 Q1
0 quarters
|
|
|
TRLA
1139
DELISTED
TRULIA INC (DEL)
TRLA
| $232K | ﹤0.01% |
7,000
-5,100
| -42% | -$172K |
2013 Q4
1 quarter
|
|
1140
CALL
Armour Residential REIT
ARR
$1.93B
| $231K | ﹤0.01% |
1,403
-3,187
| -69% | -$534K |
2013 Q4
1 quarter
|
|
|
NGD
1141
CALL
DELISTED
New Gold Inc
NGD
| $230K | ﹤0.01% |
+47,100
| New | +$272K |
2014 Q1
0 quarters
|
|
1142
CALL
DELISTED
ODP
ODP
| $227K | ﹤0.01% |
5,500
-4,960
| -47% | -$239K |
2013 Q4
1 quarter
|
|
|
VJET
1143
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $227K | ﹤0.01% |
+1,800
| New | +$315K |
2014 Q1
0 quarters
|
|
|
AXLL
1144
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $225K | ﹤0.01% |
+5,000
| New | +$213K |
2014 Q1
0 quarters
|
|
1145
PUT
DELISTED
Potbelly
PBPB
| $223K | ﹤0.01% |
+12,500
| New | +$269K |
2014 Q1
0 quarters
|
|
1146
CALL
Dillards
DDS
$10.2B
| $222K | ﹤0.01% |
+2,400
| New | +$217K |
2014 Q1
0 quarters
|
|
1147
Fortinet
FTNT
$135B
| $222K | ﹤0.01% |
+50,435
| New | +$221K |
2014 Q1
0 quarters
|
|
1148
Wheaton Precious Metals
WPM
$58.9B
| $222K | ﹤0.01% |
9,789
-10,400
| -52% | -$245K |
2013 Q4
1 quarter
|
|
1149
CALL
Barclays
BCS
$75.8B
| $221K | ﹤0.01% |
15,237
-13,184
| -46% | -$211K |
2013 Q4
1 quarter
|
|
|
DATA
1150
PUT
DELISTED
Tableau Software, Inc.
DATA
| $221K | ﹤0.01% |
+2,900
| New | +$244K |
2014 Q1
0 quarters
|
|
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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.