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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
ZU
1151
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$221K ﹤0.01%
+4,400
New +$213K
FTNT icon
1152
CALL
Fortinet
FTNT
$122B
$220K ﹤0.01%
50,000
-132,500
-73% -$580K
GT icon
1153
Goodyear
GT
$1.83B
$220K ﹤0.01%
+8,433
New +$215K
WDC icon
1154
PUT
Western Digital
WDC
$166B
$220K ﹤0.01%
3,175
– –
BRCM
1155
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$220K ﹤0.01%
7,000
-42,500
-86% -$1.28M
LBTYK icon
1156
Liberty Global Class C
LBTYK
$3.56B
$218K ﹤0.01%
6,624
-6,231
-48% -$208K
UAA icon
1157
PUT
Under Armour
UAA
$2.18B
$218K ﹤0.01%
+7,600
New +$199K
YGE
1158
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$218K ﹤0.01%
5,000
+2,460
+97% +$148K
NKY
1159
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$217K ﹤0.01%
+12,700
New +$219K
TWX
1160
PUT
DELISTED
Time Warner Inc
TWX
$216K ﹤0.01%
3,442
-94,183
-96% -$5.91M
HK
1161
CALL
DELISTED
Halcon Resources Corporation
HK
$216K ﹤0.01%
290
-58
-17% -$36.9K
BNY
1162
CALL
Bank of New York Mellon
BNY
$110B
$215K ﹤0.01%
6,100
-56,200
-90% -$1.86M
EXAS
1163
CALL
DELISTED
Exact Sciences
EXAS
$215K ﹤0.01%
+15,200
New +$205K
OVV icon
1164
PUT
Ovintiv
OVV
$17.9B
$214K ﹤0.01%
2,000
– –
XBI icon
1165
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$214K ﹤0.01%
+4,500
New +$230K
XBI icon
1166
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$214K ﹤0.01%
+4,500
New +$230K
ITRI icon
1167
PUT
Itron
ITRI
$4.27B
$213K ﹤0.01%
+6,000
New +$227K
TSCO icon
1168
CALL
Tractor Supply
TSCO
$18.1B
$212K ﹤0.01%
+15,000
New +$212K
TSCO icon
1169
PUT
Tractor Supply
TSCO
$18.1B
$212K ﹤0.01%
+15,000
New +$212K
OII icon
1170
Oceaneering
OII
$5.04B
$211K ﹤0.01%
+2,936
New +$210K
MO icon
1171
PUT
Altria Group
MO
$115B
$210K ﹤0.01%
5,600
-4,600
-45% -$167K
PANW icon
1172
Palo Alto Networks
PANW
$303B
$210K ﹤0.01%
18,336
-12,438
-40% -$141K
SONC
1173
CALL
DELISTED
Sonic Corp
SONC
$210K ﹤0.01%
+9,200
New +$183K
STZ icon
1174
Constellation Brands
STZ
$22.3B
$209K ﹤0.01%
+2,454
New +$195K
RL icon
1175
Ralph Lauren
RL
$21.1B
$208K ﹤0.01%
1,292
-9,860
-88% -$1.59M
45 46
47
48 49

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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.