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
Cap. Flow
-$262M
Cap. Flow %
-4.97%
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
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 Held Since
ARCO icon
1301
PUT
Arcos Dorados Holdings
ARCO
$1.66B
– –
-20,556
Closed -$242K –
AU icon
1302
PUT
AngloGold Ashanti
AU
$44.7B
– –
-21,800
Closed -$255K –
AVGO icon
1303
Broadcom
AVGO
$1.65T
– –
-53,290
Closed -$312K –
AXP icon
1304
American Express
AXP
$206B
– –
-180,651
Closed -$16.1M –
AZN icon
1305
AstraZeneca
AZN
$252B
– –
-7,331
Closed -$473K –
BALL icon
1306
CALL
Ball Corp
BALL
$15.9B
– –
-27,000
Closed -$697K –
BAX icon
1307
CALL
Baxter International
BAX
$12.8B
– –
-47,866
Closed -$1.81M –
BBVA icon
1308
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
– –
-86,998
Closed -$1.02M –
BCRX icon
1309
BioCryst Pharmaceuticals
BCRX
$2.06B
– –
-10,709
Closed -$81K –
BKNG icon
1310
Booking.com
BKNG
$120B
– –
-982,075
Closed -$48.5M –
BLK icon
1311
CALL
Blackrock
BLK
$166B
– –
-1,300
Closed -$411K –
BMRN icon
1312
CALL
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-15,100
Closed -$1.06M –
BMRN icon
1313
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-9,338
Closed -$656K –
BMRN icon
1314
PUT
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-12,200
Closed -$857K –
BSX icon
1315
Boston Scientific
BSX
$62.3B
– –
-61,600
Closed -$809K –
BSX icon
1316
PUT
Boston Scientific
BSX
$62.3B
– –
-73,800
Closed -$887K –
BUD icon
1317
PUT
AB InBev
BUD
$156B
– –
-2,500
Closed -$266K –
BXP icon
1318
CALL
Boston Properties
BXP
$9.24B
– –
-5,100
Closed -$512K –
BXP icon
1319
Boston Properties
BXP
$9.24B
– –
-2,500
Closed -$251K –
BYD icon
1320
Boyd Gaming
BYD
$5.03B
– –
-22,105
Closed -$256K –
BYD icon
1321
PUT
Boyd Gaming
BYD
$5.03B
– –
-22,100
Closed -$249K –
BZH icon
1322
CALL
Beazer Homes USA
BZH
$888M
– –
-23,100
Closed -$564K –
CAG icon
1323
CALL
Conagra Brands
CAG
$6.58B
– –
-30,840
Closed -$809K –
CAG icon
1324
PUT
Conagra Brands
CAG
$6.58B
– –
-69,005
Closed -$1.81M –
CAR icon
1325
PUT
Avis
CAR
$3.77B
– –
-11,700
Closed -$473K –
51 52
53
54 55

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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.