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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
ARCO icon
1301
PUT
Arcos Dorados Holdings
ARCO
$1.69B
– –
-20,556
Closed -$242K
AU icon
1302
PUT
AngloGold Ashanti
AU
$57.2B
– –
-21,800
Closed -$255K
AVGO icon
1303
Broadcom
AVGO
$1.75T
– –
-53,290
Closed -$312K
AXP icon
1304
American Express
AXP
$225B
– –
-180,651
Closed -$16.1M
AZN icon
1305
AstraZeneca
AZN
$252B
– –
-7,331
Closed -$473K
BALL icon
1306
CALL
Ball Corp
BALL
$16.9B
– –
-27,000
Closed -$697K
BAX icon
1307
CALL
Baxter International
BAX
$13.5B
– –
-47,866
Closed -$1.81M
BBVA icon
1308
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-86,998
Closed -$1.02M
BCRX icon
1309
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-10,709
Closed -$81K
BKNG icon
1310
Booking.com
BKNG
$155B
– –
-982,075
Closed -$48.5M
BLK icon
1311
CALL
Blackrock
BLK
$180B
– –
-1,300
Closed -$411K
BMRN icon
1312
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-15,100
Closed -$1.06M
BMRN icon
1313
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-9,338
Closed -$656K
BMRN icon
1314
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-12,200
Closed -$857K
BSX icon
1315
Boston Scientific
BSX
$67.9B
– –
-61,600
Closed -$809K
BSX icon
1316
PUT
Boston Scientific
BSX
$67.9B
– –
-73,800
Closed -$887K
BUD icon
1317
PUT
AB InBev
BUD
$158B
– –
-2,500
Closed -$266K
BXP icon
1318
CALL
Boston Properties
BXP
$11.1B
– –
-5,100
Closed -$512K
BXP icon
1319
Boston Properties
BXP
$11.1B
– –
-2,500
Closed -$251K
BYD icon
1320
Boyd Gaming
BYD
$5.77B
– –
-22,105
Closed -$256K
BYD icon
1321
PUT
Boyd Gaming
BYD
$5.77B
– –
-22,100
Closed -$249K
BZH icon
1322
CALL
Beazer Homes USA
BZH
$886M
– –
-23,100
Closed -$564K
CAG icon
1323
CALL
Conagra Brands
CAG
$7.72B
– –
-30,840
Closed -$809K
CAG icon
1324
PUT
Conagra Brands
CAG
$7.72B
– –
-69,005
Closed -$1.81M
CAR icon
1325
PUT
Avis
CAR
$4.88B
– –
-11,700
Closed -$473K
51 52
53
54 55

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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.