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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
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.6 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

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
CYH icon
1351
CALL
Community Health Systems
CYH
$423M
– –
-7,502
Closed -$243K –
CYH icon
1352
Community Health Systems
CYH
$423M
– –
-26,909
Closed -$873K –
CYH icon
1353
PUT
Community Health Systems
CYH
$423M
– –
-20,812
Closed -$675K –
D icon
1354
Dominion Energy
D
$54.3B
– –
-8,341
Closed -$570K –
DAL icon
1355
Delta Air Lines
DAL
$50.5B
– –
-169,033
Closed -$5.44M –
DB icon
1356
CALL
Deutsche Bank
DB
$61.8B
– –
-8,334
Closed -$343K –
DBI icon
1357
CALL
Designer Brands
DBI
$297M
– –
-8,200
Closed -$350K –
DBI icon
1358
Designer Brands
DBI
$297M
– –
-25,166
Closed -$1.07M –
DD icon
1359
DuPont de Nemours
DD
$17.5B
– –
-54,723
Closed -$6.45M –
DDS icon
1360
Dillards
DDS
$9.92B
– –
-6,652
Closed -$602K –
DECK icon
1361
CALL
Deckers Outdoor
DECK
$11.2B
– –
-299,400
Closed -$4.21M –
DECK icon
1362
PUT
Deckers Outdoor
DECK
$11.2B
– –
-237,600
Closed -$3.35M –
DFS icon
1363
DELISTED
Discover Financial Services
DFS
– –
-37,184
Closed -$2.08M –
DG icon
1364
Dollar General
DG
$27.7B
– –
-5,261
Closed -$317K –
DG icon
1365
PUT
Dollar General
DG
$27.7B
– –
-4,200
Closed -$253K –
DGX icon
1366
Quest Diagnostics
DGX
$25.7B
– –
-4,423
Closed -$237K –
DHI icon
1367
D.R. Horton
DHI
$36.7B
– –
-54,404
Closed -$1.23M –
DHR icon
1368
Danaher
DHR
$157B
– –
-24,676
Closed -$1.28M –
DHR icon
1369
PUT
Danaher
DHR
$157B
– –
-11,903
Closed -$618K –
DINO icon
1370
HF Sinclair
DINO
$22.9B
– –
-30,067
Closed -$1.42M –
DINO icon
1371
PUT
HF Sinclair
DINO
$22.9B
– –
-20,200
Closed -$1M –
DKS icon
1372
Dick's Sporting Goods
DKS
$13.4B
– –
-9,200
Closed -$535K –
DSX icon
1373
Diana Shipping
DSX
$330M
– –
-22,884
Closed -$213K –
DUK icon
1374
CALL
Duke Energy
DUK
$91.9B
– –
-18,800
Closed -$1.3M –
EA icon
1375
PUT
DELISTED
Electronic Arts
EA
– –
-25,000
Closed -$574K –
53 54
55
56 57

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EIM
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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
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.