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 | |
|---|---|---|---|---|---|---|---|
|
RSH
1226
PUT
DELISTED
RADIOSHACK CORP
RSH
| $114K | ﹤0.01% |
53,800
-19,200
| -26% | -$45.1K |
2013 Q4
1 quarter
|
|
1227
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
| $113K | ﹤0.01% |
2,500
-29,525
| -92% | -$1.36M |
2013 Q4
1 quarter
|
|
1228
PUT
DELISTED
Staples Inc
SPLS
| $113K | ﹤0.01% |
10,000
-97,800
| -91% | -$1.28M |
2013 Q4
1 quarter
|
|
|
CPWR
1229
PUT
DELISTED
COMPUWARE CORP
CPWR
| $105K | ﹤0.01% |
+10,410
| New | +$105K |
2014 Q1
0 quarters
|
|
1230
DELISTED
Array Biopharma Inc
ARRY
| $102K | ﹤0.01% |
21,612
+812
| +4% | +$4.08K |
2013 Q4
1 quarter
|
|
|
AMCC
1231
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $100K | ﹤0.01% |
+10,100
| New | +$109K |
2014 Q1
0 quarters
|
|
1232
CALL
First Majestic Silver
AG
$7.52B
| $98K | ﹤0.01% |
10,200
+200
| +2% | +$2.18K |
2013 Q4
1 quarter
|
|
1233
CALL
Lee Enterprises
LEE
$151M
| $97K | ﹤0.01% |
+2,160
| New | +$96.5K |
2014 Q1
0 quarters
|
|
1234
CALL
Advanced Micro Devices
AMD
$932B
| $95K | ﹤0.01% |
23,800
-71,100
| -75% | -$271K |
2013 Q4
1 quarter
|
|
1235
PUT
Armour Residential REIT
ARR
$1.93B
| $92K | ﹤0.01% |
560
-280
| -33% | -$46.9K |
2013 Q4
1 quarter
|
|
|
CASC
1236
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $89K | ﹤0.01% |
4,967
+1,517
| +44% | +$24.9K |
2013 Q4
1 quarter
|
|
1237
CALL
QuickLogic
QUIK
$174M
| $88K | ﹤0.01% |
1,200
-371
| -24% | -$25K |
2013 Q4
1 quarter
|
|
1238
CALL
Companhia Siderúrgica Nacional
SID
$1.6B
| $88K | ﹤0.01% |
+20,200
| New | +$96.4K |
2014 Q1
0 quarters
|
|
|
1239
PUT
Companhia Siderúrgica Nacional
SID
$1.6B
| $87K | ﹤0.01% |
+20,000
| New | +$95.5K |
2014 Q1
0 quarters
|
|
|
HK
1240
DELISTED
Halcon Resources Corporation
HK
| $86K | ﹤0.01% |
+115
| New | +$73.1K |
2014 Q1
0 quarters
|
|
1241
PUT
Eldorado Gold
EGO
$8.98B
| $84K | ﹤0.01% |
3,000
| – | – |
2013 Q4
1 quarter
|
|
|
NSU
1242
PUT
DELISTED
Nevsun Resources Ltd.
NSU
| $84K | ﹤0.01% |
25,000
| – | – |
2013 Q4
1 quarter
|
|
|
SOL
1243
CALL
DELISTED
Emeren Group
SOL
| $80K | ﹤0.01% |
5,000
-3,480
| -41% | -$64.4K |
2013 Q4
1 quarter
|
|
1244
Harmony Gold Mining
HMY
$10.2B
| $77K | ﹤0.01% |
+25,214
| New | +$77.1K |
2014 Q1
0 quarters
|
|
1245
PUT
DELISTED
Bazaarvoice, Inc.
BV
| $77K | ﹤0.01% |
+10,500
| New | +$79.4K |
2014 Q1
0 quarters
|
|
1246
DELISTED
ODP
ODP
| $76K | ﹤0.01% |
+1,850
| New | +$89.1K |
2014 Q1
0 quarters
|
|
1247
PUT
VivoSim Labs
VIVS
$2.15M
| $76K | ﹤0.01% |
42
| – | – |
2013 Q4
1 quarter
|
|
|
WLT
1248
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $76K | ﹤0.01% |
10,000
-11,200
| -53% | -$123K |
2013 Q4
1 quarter
|
|
|
NGD
1249
PUT
DELISTED
New Gold Inc
NGD
| $73K | ﹤0.01% |
+15,000
| New | +$86.6K |
2014 Q1
0 quarters
|
|
1250
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $61K | ﹤0.01% |
+14,200
| New | +$71.2K |
2014 Q1
0 quarters
|
|
Similar funds
EIM
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.