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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
(-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
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
| $9M | 0.17% |
248,486
-11,165
| -4% | -$375K |
2013 Q4
1 quarter
|
|
102
CALL
SLB Ltd
SLB
$72.6B
| $8.7M | 0.17% |
89,200
-39,000
| -30% | -$3.53M |
2013 Q4
1 quarter
|
|
103
PUT
Halliburton
HAL
$27.1B
| $8.45M | 0.16% |
143,500
-9,600
| -6% | -$513K |
2013 Q4
1 quarter
|
|
104
CALL
State Street SPDR S&P Retail ETF
XRT
$395M
| $8.43M | 0.16% |
+200,000
| New | +$8.37M |
2014 Q1
0 quarters
|
|
105
PUT
United Parcel Service
UPS
$80.5B
| $8.4M | 0.16% |
86,300
-125,800
| -59% | -$12.3M |
2013 Q4
1 quarter
|
|
106
Comcast
CMCSA
$73.3B
| $8.4M | 0.16% |
+335,964
| New | +$8.75M |
2014 Q1
0 quarters
|
|
107
CALL
United Rentals
URI
$65.8B
| $8.26M | 0.16% |
+87,000
| New | +$7.38M |
2014 Q1
0 quarters
|
|
108
PUT
Union Pacific
UNP
$165B
| $8.22M | 0.16% |
87,600
-2,800
| -3% | -$249K |
2013 Q4
1 quarter
|
|
109
PUT
Capri Holdings
CPRI
$1.7B
| $8.15M | 0.15% |
87,400
+62,600
| +252% | +$5.65M |
2013 Q4
1 quarter
|
|
110
PUT
APA Corp
APA
$16.1B
| $8.09M | 0.15% |
97,500
-5,700
| -6% | -$468K |
2013 Q4
1 quarter
|
|
111
CALL
eBay
EBAY
$49.9B
| $8.05M | 0.15% |
346,421
+27,087
| +8% | +$629K |
2013 Q4
1 quarter
|
|
112
CALL
Zillow
ZG
$6.72B
| $8.02M | 0.15% |
+273,000
| New | +$7.78M |
2014 Q1
0 quarters
|
|
|
DISH
113
CALL
DELISTED
DISH Network Corp.
DISH
| $7.94M | 0.15% |
127,700
+57,300
| +81% | +$3.34M |
2013 Q4
1 quarter
|
|
114
CALL
Biogen
BIIB
$33.3B
| $7.92M | 0.15% |
25,900
-7,600
| -23% | -$2.41M |
2013 Q4
1 quarter
|
|
115
CALL
Caterpillar
CAT
$368B
| $7.84M | 0.15% |
78,900
+56,400
| +251% | +$5.32M |
2013 Q4
1 quarter
|
|
116
CALL
Valero Energy
VLO
$125B
| $7.71M | 0.15% |
145,200
-95,400
| -40% | -$4.88M |
2013 Q4
1 quarter
|
|
117
CALL
Citigroup
C
$217B
| $7.66M | 0.15% |
161,000
-20,400
| -11% | -$1.02M |
2013 Q4
1 quarter
|
|
118
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $7.65M | 0.15% |
390,158
-89,195
| -19% | -$1.7M |
2013 Q4
1 quarter
|
|
|
LO
119
CALL
DELISTED
LORILLARD INC COM STK
LO
| $7.56M | 0.14% |
139,800
+24,900
| +22% | +$1.25M |
2013 Q4
1 quarter
|
|
120
Freeport-McMoran
FCX
$106B
| $7.55M | 0.14% |
228,255
+99,204
| +77% | +$3.3M |
2013 Q4
1 quarter
|
|
|
JCP
121
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.43M | 0.14% |
862,100
+85,000
| +11% | +$614K |
2013 Q4
1 quarter
|
|
122
CALL
Cisco
CSCO
$467B
| $7.41M | 0.14% |
330,500
+100,500
| +44% | +$2.22M |
2013 Q4
1 quarter
|
|
123
PUT
DELISTED
Coterra Energy
CTRA
| $7.37M | 0.14% |
217,600
+11,500
| +6% | +$425K |
2013 Q4
1 quarter
|
|
124
EOG Resources
EOG
$77.7B
| $7.22M | 0.14% |
73,622
+14,156
| +24% | +$1.26M |
2013 Q4
1 quarter
|
|
125
CALL
Intuitive Surgical
ISRG
$150B
| $7.18M | 0.14% |
147,600
+111,600
| +310% | +$5.26M |
2013 Q4
1 quarter
|
|
Similar funds
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DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.