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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 | |
|---|---|---|---|---|---|---|---|
|
ZU
1151
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $221K | ﹤0.01% |
+4,400
| New | +$213K |
2014 Q1
0 quarters
|
|
1152
CALL
Fortinet
FTNT
$135B
| $220K | ﹤0.01% |
50,000
-132,500
| -73% | -$580K |
2013 Q4
1 quarter
|
|
1153
Goodyear
GT
$1.26B
| $220K | ﹤0.01% |
+8,433
| New | +$215K |
2014 Q1
0 quarters
|
|
1154
PUT
Western Digital
WDC
$136B
| $220K | ﹤0.01% |
3,175
| – | – |
2013 Q4
1 quarter
|
|
|
BRCM
1155
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $220K | ﹤0.01% |
7,000
-42,500
| -86% | -$1.28M |
2013 Q4
1 quarter
|
|
1156
Liberty Global Class C
LBTYK
$2.74B
| $218K | ﹤0.01% |
6,624
-6,231
| -48% | -$208K |
2013 Q4
1 quarter
|
|
1157
PUT
Under Armour
UAA
$2.06B
| $218K | ﹤0.01% |
+7,600
| New | +$199K |
2014 Q1
0 quarters
|
|
|
YGE
1158
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $218K | ﹤0.01% |
5,000
+2,460
| +97% | +$148K |
2013 Q4
1 quarter
|
|
|
NKY
1159
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $217K | ﹤0.01% |
+12,700
| New | +$219K |
2014 Q1
0 quarters
|
|
|
TWX
1160
PUT
DELISTED
Time Warner Inc
TWX
| $216K | ﹤0.01% |
3,442
-94,183
| -96% | -$5.91M |
2013 Q4
1 quarter
|
|
|
HK
1161
CALL
DELISTED
Halcon Resources Corporation
HK
| $216K | ﹤0.01% |
290
-58
| -17% | -$36.9K |
2013 Q4
1 quarter
|
|
1162
CALL
Bank of New York Mellon
BNY
$93.4B
| $215K | ﹤0.01% |
6,100
-56,200
| -90% | -$1.86M |
2013 Q4
1 quarter
|
|
1163
CALL
DELISTED
Exact Sciences
EXAS
| $215K | ﹤0.01% |
+15,200
| New | +$205K |
2014 Q1
0 quarters
|
|
1164
PUT
Ovintiv
OVV
$18.5B
| $214K | ﹤0.01% |
2,000
| – | – |
2013 Q4
1 quarter
|
|
1165
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $214K | ﹤0.01% |
+4,500
| New | +$230K |
2014 Q1
0 quarters
|
|
|
1166
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $214K | ﹤0.01% |
+4,500
| New | +$230K |
2014 Q1
0 quarters
|
|
1167
PUT
Itron
ITRI
$3.7B
| $213K | ﹤0.01% |
+6,000
| New | +$227K |
2014 Q1
0 quarters
|
|
1168
CALL
Tractor Supply
TSCO
$17.1B
| $212K | ﹤0.01% |
+15,000
| New | +$212K |
2014 Q1
0 quarters
|
|
|
1169
PUT
Tractor Supply
TSCO
$17.1B
| $212K | ﹤0.01% |
+15,000
| New | +$212K |
2014 Q1
0 quarters
|
|
1170
Oceaneering
OII
$4.33B
| $211K | ﹤0.01% |
+2,936
| New | +$210K |
2014 Q1
0 quarters
|
|
1171
PUT
Altria Group
MO
$122B
| $210K | ﹤0.01% |
5,600
-4,600
| -45% | -$167K |
2013 Q4
1 quarter
|
|
1172
Palo Alto Networks
PANW
$307B
| $210K | ﹤0.01% |
18,336
-12,438
| -40% | -$141K |
2013 Q4
1 quarter
|
|
|
SONC
1173
CALL
DELISTED
Sonic Corp
SONC
| $210K | ﹤0.01% |
+9,200
| New | +$183K |
2014 Q1
0 quarters
|
|
1174
Constellation Brands
STZ
$21.6B
| $209K | ﹤0.01% |
+2,454
| New | +$195K |
2014 Q1
0 quarters
|
|
1175
Ralph Lauren
RL
$22.4B
| $208K | ﹤0.01% |
1,292
-9,860
| -88% | -$1.59M |
2013 Q4
1 quarter
|
|
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SWITC
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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.