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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
KRFT
1176
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$208K ﹤0.01%
3,700
-26,600
-88% -$1.44M
MTL
1177
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$208K ﹤0.01%
+50,250
New +$204K
SPLK
1178
CALL
DELISTED
Splunk Inc
SPLK
$207K ﹤0.01%
2,900
-19,600
-87% -$1.6M
PETM
1179
DELISTED
PETSMART INC
PETM
$207K ﹤0.01%
+3,000
New +$199K
KMP
1180
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$207K ﹤0.01%
+2,800
New +$218K
RAMP icon
1181
LiveRamp
RAMP
$2.29B
$206K ﹤0.01%
6,000
– –
UI icon
1182
PUT
Ubiquiti
UI
$36.3B
$205K ﹤0.01%
+4,500
New +$211K
DCH
1183
CALL
Dauch Corp
DCH
$1.5B
$204K ﹤0.01%
11,000
-39,100
-78% -$752K
LXK
1184
PUT
DELISTED
Lexmark Intl Inc
LXK
$204K ﹤0.01%
4,400
-47,300
-91% -$1.9M
ITMN
1185
DELISTED
INTERMUNE INC
ITMN
$202K ﹤0.01%
+6,033
New +$134K
CIE
1186
DELISTED
Cobalt International Energy, Inc
CIE
$196K ﹤0.01%
+714
New +$185K
JMBA
1187
CALL
DELISTED
Jamba, Inc.
JMBA
$192K ﹤0.01%
+16,000
New +$200K
MHR
1188
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$192K ﹤0.01%
+22,600
New +$182K
FLEX icon
1189
CALL
Flex
FLEX
$40.8B
$185K ﹤0.01%
+26,540
New +$172K
ERIC icon
1190
Ericsson
ERIC
$32.5B
$179K ﹤0.01%
+13,401
New +$167K
RPRX
1191
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$177K ﹤0.01%
+10,000
New +$194K
RPRX
1192
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$177K ﹤0.01%
10,000
– –
HA
1193
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$174K ﹤0.01%
12,500
-125,200
-91% -$1.46M
BCS icon
1194
PUT
Barclays
BCS
$90.2B
$171K ﹤0.01%
11,779
-37,391
-76% -$599K
CLNE icon
1195
CALL
Clean Energy Fuels
CLNE
$359M
$171K ﹤0.01%
19,100
+7,100
+59% +$73.8K
HOV icon
1196
CALL
Hovnanian Enterprises
HOV
$760M
$169K ﹤0.01%
1,432
-564
-28% -$79.7K
SAFE
1197
Safehold
SAFE
$1.09B
$167K ﹤0.01%
2,321
-2,342
-50% -$172K
PLUG icon
1198
PUT
Plug Power
PLUG
$3.06B
$162K ﹤0.01%
+22,800
New +$105K
GGB icon
1199
PUT
Gerdau
GGB
$9.01B
$160K ﹤0.01%
31,500
– –
ARIA
1200
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$160K ﹤0.01%
19,800
-35,900
-64% -$280K
46 47
48
49 50

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VAM
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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.