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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
ARRY
1251
CALL
DELISTED
Array Biopharma Inc
ARRY
$58K ﹤0.01%
+12,300
New +$61.8K
ACHN
1252
DELISTED
Achillion Pharmaceuticals
ACHN
$55K ﹤0.01%
16,720
-13,950
-45% -$48.8K
TC
1253
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$54K ﹤0.01%
+25,000
New +$63.2K
RSH
1254
CALL
DELISTED
RADIOSHACK CORP
RSH
$53K ﹤0.01%
25,100
-290,800
-92% -$684K
MNKD icon
1255
MannKind Corp
MNKD
$1.27B
$52K ﹤0.01%
+2,612
New +$74.3K
DNDN
1256
DELISTED
DENDREON CORPORATION
DNDN
$52K ﹤0.01%
+17,340
New +$51.3K
FBIO icon
1257
PUT
Fortress Biotech
FBIO
$92.4M
$50K ﹤0.01%
1,667
+867
+108% +$33.8K
GOL
1258
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$49K ﹤0.01%
+5,000
New +$45.2K
FST
1259
PUT
DELISTED
FOREST OIL CORPORATION
FST
$49K ﹤0.01%
25,700
-26,100
-50% -$70.5K
BSQR
1260
DELISTED
BSQUARE Corporation
BSQR
$48K ﹤0.01%
+15,285
New +$52.2K
ARR
1261
Armour Residential REIT
ARR
$2.31B
$44K ﹤0.01%
265
-228
-46% -$38.2K
AVNR
1262
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$43K ﹤0.01%
+11,600
New +$44.2K
IMMU
1263
PUT
DELISTED
Immunomedics Inc
IMMU
$42K ﹤0.01%
10,000
– –
RSH
1264
DELISTED
RADIOSHACK CORP
RSH
$40K ﹤0.01%
+18,843
New +$44.3K
STSI
1265
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
$39K ﹤0.01%
50,000
+29,400
+143% +$25.6K
FXEN
1266
DELISTED
FX ENERGY INC
FXEN
$37K ﹤0.01%
11,000
+1,000
+10% +$3.62K
FST
1267
DELISTED
FOREST OIL CORPORATION
FST
$37K ﹤0.01%
19,316
-58,700
-75% -$159K
SNV
1268
CALL
DELISTED
Synovus
SNV
$34K ﹤0.01%
+1,429
New +$34.7K
FXEN
1269
PUT
DELISTED
FX ENERGY INC
FXEN
$33K ﹤0.01%
10,000
– –
FU
1270
CALL
DELISTED
FAB UNIVERSAL CORP COM
FU
$30K ﹤0.01%
10,000
– –
FCEL icon
1271
CALL
FuelCell Energy
FCEL
$1.42B
$28K ﹤0.01%
+3
New +$26K
GERN icon
1272
PUT
Geron
GERN
$970M
$21K ﹤0.01%
+10,580
New +$42.2K
VGZ icon
1273
Vista Gold
VGZ
$323M
$20K ﹤0.01%
40,000
– –
NIHD
1274
DELISTED
NII HOLDINGS INC CL B
NIHD
$12K ﹤0.01%
10,502
-5,200
-33% -$11.5K
STP
1275
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$8K ﹤0.01%
+22,426
New +$8K
49 50
51
52 53

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CAM
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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.