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 | |
|---|---|---|---|---|---|---|---|
1251
CALL
DELISTED
Array Biopharma Inc
ARRY
| $58K | ﹤0.01% |
+12,300
| New | +$61.8K |
2014 Q1
0 quarters
|
|
|
ACHN
1252
DELISTED
Achillion Pharmaceuticals
ACHN
| $55K | ﹤0.01% |
16,720
-13,950
| -45% | -$48.8K |
2013 Q4
1 quarter
|
|
1253
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $54K | ﹤0.01% |
+25,000
| New | +$63.2K |
2014 Q1
0 quarters
|
|
|
RSH
1254
CALL
DELISTED
RADIOSHACK CORP
RSH
| $53K | ﹤0.01% |
25,100
-290,800
| -92% | -$684K |
2013 Q4
1 quarter
|
|
1255
MannKind Corp
MNKD
$974M
| $52K | ﹤0.01% |
+2,612
| New | +$74.3K |
2014 Q1
0 quarters
|
|
|
DNDN
1256
DELISTED
DENDREON CORPORATION
DNDN
| $52K | ﹤0.01% |
+17,340
| New | +$51.3K |
2014 Q1
0 quarters
|
|
1257
PUT
Fortress Biotech
FBIO
$63.7M
| $50K | ﹤0.01% |
1,667
+867
| +108% | +$33.8K |
2013 Q4
1 quarter
|
|
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 |
2014 Q1
0 quarters
|
|
|
FST
1259
PUT
DELISTED
FOREST OIL CORPORATION
FST
| $49K | ﹤0.01% |
25,700
-26,100
| -50% | -$70.5K |
2013 Q4
1 quarter
|
|
|
BSQR
1260
DELISTED
BSQUARE Corporation
BSQR
| $48K | ﹤0.01% |
+15,285
| New | +$52.2K |
2014 Q1
0 quarters
|
|
1261
Armour Residential REIT
ARR
$1.92B
| $44K | ﹤0.01% |
265
-228
| -46% | -$38.2K |
2013 Q4
1 quarter
|
|
|
AVNR
1262
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $43K | ﹤0.01% |
+11,600
| New | +$44.2K |
2014 Q1
0 quarters
|
|
|
IMMU
1263
PUT
DELISTED
Immunomedics Inc
IMMU
| $42K | ﹤0.01% |
10,000
| – | – |
2013 Q4
1 quarter
|
|
|
RSH
1264
DELISTED
RADIOSHACK CORP
RSH
| $40K | ﹤0.01% |
+18,843
| New | +$44.3K |
2014 Q1
0 quarters
|
|
|
STSI
1265
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
| $39K | ﹤0.01% |
50,000
+29,400
| +143% | +$25.6K |
2013 Q4
1 quarter
|
|
|
FXEN
1266
DELISTED
FX ENERGY INC
FXEN
| $37K | ﹤0.01% |
11,000
+1,000
| +10% | +$3.62K |
2013 Q4
1 quarter
|
|
|
FST
1267
DELISTED
FOREST OIL CORPORATION
FST
| $37K | ﹤0.01% |
19,316
-58,700
| -75% | -$159K |
2013 Q4
1 quarter
|
|
1268
CALL
DELISTED
Synovus
SNV
| $34K | ﹤0.01% |
+1,429
| New | +$34.7K |
2014 Q1
0 quarters
|
|
|
FXEN
1269
PUT
DELISTED
FX ENERGY INC
FXEN
| $33K | ﹤0.01% |
10,000
| – | – |
2013 Q4
1 quarter
|
|
|
FU
1270
CALL
DELISTED
FAB UNIVERSAL CORP COM
FU
| $30K | ﹤0.01% |
10,000
| – | – |
2013 Q4
1 quarter
|
|
1271
CALL
FuelCell Energy
FCEL
$1.14B
| $28K | ﹤0.01% |
+3
| New | +$26K |
2014 Q1
0 quarters
|
|
1272
PUT
Geron
GERN
$765M
| $21K | ﹤0.01% |
+10,580
| New | +$42.2K |
2014 Q1
0 quarters
|
|
1273
Vista Gold
VGZ
$371M
| $20K | ﹤0.01% |
40,000
| – | – |
2013 Q4
1 quarter
|
|
|
NIHD
1274
DELISTED
NII HOLDINGS INC CL B
NIHD
| $12K | ﹤0.01% |
10,502
-5,200
| -33% | -$11.5K |
2013 Q4
1 quarter
|
|
|
STP
1275
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $8K | ﹤0.01% |
+22,426
| New | +$8K |
2014 Q1
0 quarters
|
|
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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.