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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
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$9M 0.17%
248,486
-11,165
-4% -$375K
SLB icon
102
CALL
SLB Ltd
SLB
$81.6B
$8.7M 0.17%
89,200
-39,000
-30% -$3.53M
HAL icon
103
PUT
Halliburton
HAL
$29.6B
$8.45M 0.16%
143,500
-9,600
-6% -$513K
XRT icon
104
CALL
State Street SPDR S&P Retail ETF
XRT
$320M
$8.43M 0.16%
+200,000
New +$8.37M
UPS icon
105
PUT
United Parcel Service
UPS
$89.9B
$8.4M 0.16%
86,300
-125,800
-59% -$12.3M
CMCSA icon
106
Comcast
CMCSA
$93.7B
$8.4M 0.16%
+335,964
New +$8.75M
URI icon
107
CALL
United Rentals
URI
$64.6B
$8.26M 0.16%
+87,000
New +$7.38M
UNP icon
108
PUT
Union Pacific
UNP
$183B
$8.22M 0.16%
87,600
-2,800
-3% -$249K
CPRI icon
109
PUT
Capri Holdings
CPRI
$1.5B
$8.15M 0.15%
87,400
+62,600
+252% +$5.65M
APA icon
110
PUT
APA Corp
APA
$14.8B
$8.09M 0.15%
97,500
-5,700
-6% -$468K
EBAY icon
111
CALL
eBay
EBAY
$45.5B
$8.05M 0.15%
346,421
+27,087
+8% +$629K
ZG icon
112
CALL
Zillow
ZG
$8.17B
$8.02M 0.15%
+273,000
New +$7.78M
DISH
113
CALL
DELISTED
DISH Network Corp.
DISH
$7.94M 0.15%
127,700
+57,300
+81% +$3.34M
BIIB icon
114
CALL
Biogen
BIIB
$32.7B
$7.92M 0.15%
25,900
-7,600
-23% -$2.41M
CAT icon
115
CALL
Caterpillar
CAT
$376B
$7.84M 0.15%
78,900
+56,400
+251% +$5.32M
VLO icon
116
CALL
Valero Energy
VLO
$99.8B
$7.71M 0.15%
145,200
-95,400
-40% -$4.88M
C icon
117
CALL
Citigroup
C
$223B
$7.66M 0.15%
161,000
-20,400
-11% -$1.02M
XLF icon
118
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$7.65M 0.15%
390,158
-89,195
-19% -$1.7M
LO
119
CALL
DELISTED
LORILLARD INC COM STK
LO
$7.56M 0.14%
139,800
+24,900
+22% +$1.25M
FCX icon
120
Freeport-McMoran
FCX
$113B
$7.55M 0.14%
228,255
+99,204
+77% +$3.3M
JCP
121
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$7.43M 0.14%
862,100
+85,000
+11% +$614K
CSCO icon
122
CALL
Cisco
CSCO
$442B
$7.41M 0.14%
330,500
+100,500
+44% +$2.22M
CTRA
123
PUT
DELISTED
Coterra Energy
CTRA
$7.37M 0.14%
217,600
+11,500
+6% +$425K
EOG icon
124
EOG Resources
EOG
$75.8B
$7.22M 0.14%
73,622
+14,156
+24% +$1.26M
ISRG icon
125
CALL
Intuitive Surgical
ISRG
$130B
$7.18M 0.14%
147,600
+111,600
+310% +$5.26M
3 4
5
6 7

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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.