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ID
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 | |
|---|---|---|---|---|---|---|---|
|
FIO
1201
CALL
DELISTED
FUSION-IO INC COM
FIO
| $155K | ﹤0.01% |
14,700
-11,200
| -43% | -$119K |
2013 Q4
1 quarter
|
|
|
TLM
1202
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $152K | ﹤0.01% |
15,200
-16,100
| -51% | -$171K |
2013 Q4
1 quarter
|
|
|
VVUS
1203
PUT
DELISTED
Vivus Inc
VVUS
| $145K | ﹤0.01% |
+2,440
| New | +$174K |
2014 Q1
0 quarters
|
|
1204
CALL
DELISTED
Jive Software, Inc.
JIVE
| $143K | ﹤0.01% |
17,900
-17,400
| -49% | -$156K |
2013 Q4
1 quarter
|
|
|
MTL
1205
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $143K | ﹤0.01% |
34,490
+28,715
| +497% | +$117K |
2013 Q4
1 quarter
|
|
1206
Banco Bradesco
BBD
$46.3B
| $140K | ﹤0.01% |
26,202
-35,740
| -58% | -$162K |
2013 Q4
1 quarter
|
|
|
CHTP
1207
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $137K | ﹤0.01% |
+24,790
| New | +$124K |
2014 Q1
0 quarters
|
|
1208
Hovnanian Enterprises
HOV
$570M
| $135K | ﹤0.01% |
+1,142
| New | +$161K |
2014 Q1
0 quarters
|
|
1209
PUT
American Eagle Outfitters
AEO
$2.95B
| $131K | ﹤0.01% |
10,700
-9,300
| -47% | -$128K |
2013 Q4
1 quarter
|
|
|
ARNA
1210
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $128K | ﹤0.01% |
2,030
-6,080
| -75% | -$403K |
2013 Q4
1 quarter
|
|
|
MNTA
1211
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $128K | ﹤0.01% |
+11,000
| New | +$186K |
2014 Q1
0 quarters
|
|
1212
CALL
Halozyme
HALO
$13.3B
| $127K | ﹤0.01% |
10,000
-2,800
| -22% | -$41.6K |
2013 Q4
1 quarter
|
|
|
SSRI
1213
DELISTED
Silver Standard Resources
SSRI
| $125K | ﹤0.01% |
+12,594
| New | +$118K |
2014 Q1
0 quarters
|
|
1214
Gerdau
GGB
$10.1B
| $122K | ﹤0.01% |
23,954
+4,536
| +23% | +$24.1K |
2013 Q4
1 quarter
|
|
1215
CALL
DELISTED
LivePerson
LPSN
| $121K | ﹤0.01% |
667
| – | – |
2013 Q4
1 quarter
|
|
1216
CALL
Nektar Therapeutics
NKTR
$1.26B
| $121K | ﹤0.01% |
667
| – | – |
2013 Q4
1 quarter
|
|
1217
CALL
Alaunos Therapeutics
TCRT
$5.26M
| $121K | ﹤0.01% |
+177
| New | +$119K |
2014 Q1
0 quarters
|
|
1218
CALL
Annaly Capital Management
NLY
$13.7B
| $120K | ﹤0.01% |
+2,725
| New | +$118K |
2014 Q1
0 quarters
|
|
|
DNDN
1219
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $120K | ﹤0.01% |
+40,000
| New | +$118K |
2014 Q1
0 quarters
|
|
|
ARIA
1220
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $119K | ﹤0.01% |
+14,784
| New | +$115K |
2014 Q1
0 quarters
|
|
|
NSU
1221
CALL
DELISTED
Nevsun Resources Ltd.
NSU
| $118K | ﹤0.01% |
+35,000
| New | +$130K |
2014 Q1
0 quarters
|
|
1222
MGIC Investment
MTG
$5.6B
| $117K | ﹤0.01% |
+13,776
| New | +$120K |
2014 Q1
0 quarters
|
|
|
MCP
1223
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $117K | ﹤0.01% |
25,000
-49,200
| -66% | -$254K |
2013 Q4
1 quarter
|
|
1224
NovaGold Resources
NG
$2.73B
| $116K | ﹤0.01% |
+32,218
| New | +$110K |
2014 Q1
0 quarters
|
|
|
PRKR
1225
PUT
DELISTED
Parkervision Inc
PRKR
| $115K | ﹤0.01% |
2,400
-4,980
| -67% | -$242K |
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.