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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
RSH
1226
PUT
DELISTED
RADIOSHACK CORP
RSH
$114K ﹤0.01%
53,800
-19,200
-26% -$45.1K
EWJ icon
1227
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
$113K ﹤0.01%
2,500
-29,525
-92% -$1.36M
SPLS
1228
PUT
DELISTED
Staples Inc
SPLS
$113K ﹤0.01%
10,000
-97,800
-91% -$1.28M
CPWR
1229
PUT
DELISTED
COMPUWARE CORP
CPWR
$105K ﹤0.01%
+10,410
New +$105K
ARRY
1230
DELISTED
Array Biopharma Inc
ARRY
$102K ﹤0.01%
21,612
+812
+4% +$4.08K
AMCC
1231
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$100K ﹤0.01%
+10,100
New +$109K
AG icon
1232
CALL
First Majestic Silver
AG
$10.2B
$98K ﹤0.01%
10,200
+200
+2% +$2.18K
LEE icon
1233
CALL
Lee Enterprises
LEE
$187M
$97K ﹤0.01%
+2,160
New +$96.5K
AMD icon
1234
CALL
Advanced Micro Devices
AMD
$760B
$95K ﹤0.01%
23,800
-71,100
-75% -$271K
ARR
1235
PUT
Armour Residential REIT
ARR
$2.31B
$92K ﹤0.01%
560
-280
-33% -$46.9K
CASC
1236
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$89K ﹤0.01%
4,967
+1,517
+44% +$24.9K
QUIK icon
1237
CALL
QuickLogic
QUIK
$198M
$88K ﹤0.01%
1,200
-371
-24% -$25K
SID icon
1238
CALL
Companhia Siderúrgica Nacional
SID
$1.35B
$88K ﹤0.01%
+20,200
New +$96.4K
SID icon
1239
PUT
Companhia Siderúrgica Nacional
SID
$1.35B
$87K ﹤0.01%
+20,000
New +$95.5K
HK
1240
DELISTED
Halcon Resources Corporation
HK
$86K ﹤0.01%
+115
New +$73.1K
EGO icon
1241
PUT
Eldorado Gold
EGO
$11.9B
$84K ﹤0.01%
3,000
– –
NSU
1242
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$84K ﹤0.01%
25,000
– –
SOL
1243
CALL
DELISTED
Emeren Group
SOL
$80K ﹤0.01%
5,000
-3,480
-41% -$64.4K
HMY icon
1244
Harmony Gold Mining
HMY
$12.6B
$77K ﹤0.01%
+25,214
New +$77.1K
BV
1245
PUT
DELISTED
Bazaarvoice, Inc.
BV
$77K ﹤0.01%
+10,500
New +$79.4K
ODP
1246
DELISTED
ODP
ODP
$76K ﹤0.01%
+1,850
New +$89.1K
VIVS
1247
PUT
VivoSim Labs
VIVS
$3.82M
$76K ﹤0.01%
42
– –
WLT
1248
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$76K ﹤0.01%
10,000
-11,200
-53% -$123K
NGD
1249
PUT
DELISTED
New Gold Inc
NGD
$73K ﹤0.01%
+15,000
New +$86.6K
ANV
1250
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$61K ﹤0.01%
+14,200
New +$71.2K
48 49
50
51 52

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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.