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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 | |
|---|---|---|---|---|---|---|---|
|
KRFT
1176
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $208K | ﹤0.01% |
3,700
-26,600
| -88% | -$1.44M |
2013 Q4
1 quarter
|
|
|
MTL
1177
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $208K | ﹤0.01% |
+50,250
| New | +$204K |
2014 Q1
0 quarters
|
|
1178
CALL
DELISTED
Splunk Inc
SPLK
| $207K | ﹤0.01% |
2,900
-19,600
| -87% | -$1.6M |
2013 Q4
1 quarter
|
|
|
PETM
1179
DELISTED
PETSMART INC
PETM
| $207K | ﹤0.01% |
+3,000
| New | +$199K |
2014 Q1
0 quarters
|
|
|
KMP
1180
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $207K | ﹤0.01% |
+2,800
| New | +$218K |
2014 Q1
0 quarters
|
|
1181
LiveRamp
RAMP
$2.29B
| $206K | ﹤0.01% |
6,000
| – | – |
2013 Q4
1 quarter
|
|
1182
PUT
Ubiquiti
UI
$36.7B
| $205K | ﹤0.01% |
+4,500
| New | +$211K |
2014 Q1
0 quarters
|
|
1183
CALL
Dauch Corp
DCH
$1.23B
| $204K | ﹤0.01% |
11,000
-39,100
| -78% | -$752K |
2013 Q4
1 quarter
|
|
|
LXK
1184
PUT
DELISTED
Lexmark Intl Inc
LXK
| $204K | ﹤0.01% |
4,400
-47,300
| -91% | -$1.9M |
2013 Q4
1 quarter
|
|
|
ITMN
1185
DELISTED
INTERMUNE INC
ITMN
| $202K | ﹤0.01% |
+6,033
| New | +$134K |
2014 Q1
0 quarters
|
|
|
CIE
1186
DELISTED
Cobalt International Energy, Inc
CIE
| $196K | ﹤0.01% |
+714
| New | +$185K |
2014 Q1
0 quarters
|
|
|
JMBA
1187
CALL
DELISTED
Jamba, Inc.
JMBA
| $192K | ﹤0.01% |
+16,000
| New | +$200K |
2014 Q1
0 quarters
|
|
|
MHR
1188
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $192K | ﹤0.01% |
+22,600
| New | +$182K |
2014 Q1
0 quarters
|
|
1189
CALL
Flex
FLEX
$37.1B
| $185K | ﹤0.01% |
+26,540
| New | +$172K |
2014 Q1
0 quarters
|
|
1190
Ericsson
ERIC
$31.1B
| $179K | ﹤0.01% |
+13,401
| New | +$167K |
2014 Q1
0 quarters
|
|
1191
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $177K | ﹤0.01% |
+10,000
| New | +$194K |
2014 Q1
0 quarters
|
|
|
1192
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $177K | ﹤0.01% |
10,000
| – | – |
2013 Q4
1 quarter
|
|
1193
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $174K | ﹤0.01% |
12,500
-125,200
| -91% | -$1.46M |
2013 Q4
1 quarter
|
|
1194
PUT
Barclays
BCS
$75.8B
| $171K | ﹤0.01% |
11,779
-37,391
| -76% | -$599K |
2013 Q4
1 quarter
|
|
1195
CALL
Clean Energy Fuels
CLNE
$298M
| $171K | ﹤0.01% |
19,100
+7,100
| +59% | +$73.8K |
2013 Q4
1 quarter
|
|
1196
CALL
Hovnanian Enterprises
HOV
$570M
| $169K | ﹤0.01% |
1,432
-564
| -28% | -$79.7K |
2013 Q4
1 quarter
|
|
1197
Safehold
SAFE
$818M
| $167K | ﹤0.01% |
2,321
-2,342
| -50% | -$172K |
2013 Q4
1 quarter
|
|
1198
PUT
Plug Power
PLUG
$2.03B
| $162K | ﹤0.01% |
+22,800
| New | +$105K |
2014 Q1
0 quarters
|
|
1199
PUT
Gerdau
GGB
$10.1B
| $160K | ﹤0.01% |
31,500
| – | – |
2013 Q4
1 quarter
|
|
|
ARIA
1200
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $160K | ﹤0.01% |
19,800
-35,900
| -64% | -$280K |
2013 Q4
1 quarter
|
|
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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.