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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
ED icon
1376
CALL
Consolidated Edison
ED
$39.9B
– –
-10,700
Closed -$591K –
ED icon
1377
Consolidated Edison
ED
$39.9B
– –
-10,839
Closed -$599K –
ED icon
1378
PUT
Consolidated Edison
ED
$39.9B
– –
-7,000
Closed -$387K –
EDU icon
1379
PUT
New Oriental
EDU
$8.9B
– –
-17,500
Closed -$551K –
EFA icon
1380
CALL
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-80,100
Closed -$5.37M –
EL icon
1381
CALL
Estee Lauder
EL
$36.5B
– –
-25,600
Closed -$1.93M –
EPC icon
1382
CALL
Edgewell Personal Care
EPC
$1.31B
– –
-8,094
Closed -$649K –
EQIX icon
1383
Equinix
EQIX
$98.1B
– –
-29,609
Closed -$5.46M –
ET icon
1384
Energy Transfer Partners
ET
$69.9B
– –
-80,000
Closed -$1.64M –
ETN icon
1385
Eaton
ETN
$161B
– –
-8,341
Closed -$615K –
EWY icon
1386
iShares MSCI South Korea ETF
EWY
$23.1B
– –
-4,250
Closed -$275K –
EXC icon
1387
PUT
Exelon
EXC
$43.3B
– –
-47,668
Closed -$931K –
EXK icon
1388
PUT
Endeavour Silver
EXK
$2.32B
– –
-13,100
Closed -$48K –
EXP icon
1389
Eagle Materials
EXP
$4.94B
– –
-4,141
Closed -$341K –
EXPD icon
1390
CALL
Expeditors International
EXPD
$25.3B
– –
-24,300
Closed -$1.07M –
EXPD icon
1391
Expeditors International
EXPD
$25.3B
– –
-55,349
Closed -$2.45M –
EXPD icon
1392
PUT
Expeditors International
EXPD
$25.3B
– –
-31,500
Closed -$1.39M –
FCN icon
1393
PUT
FTI Consulting
FCN
$3.81B
– –
-22,600
Closed -$930K –
FE icon
1394
CALL
FirstEnergy
FE
$26B
– –
-10,100
Closed -$333K –
FITB icon
1395
CALL
Fifth Third Bancorp
FITB
$44.7B
– –
-20,500
Closed -$431K –
FITB icon
1396
PUT
Fifth Third Bancorp
FITB
$44.7B
– –
-36,800
Closed -$774K –
FIVE icon
1397
CALL
Five Below
FIVE
$11.8B
– –
-54,100
Closed -$2.34M –
FOSL icon
1398
CALL
Fossil Group
FOSL
$407M
– –
-1,900
Closed -$228K –
FOSL icon
1399
PUT
Fossil Group
FOSL
$407M
– –
-10,000
Closed -$1.2M –
FRO icon
1400
PUT
Frontline
FRO
$12.5B
– –
-2,200
Closed -$41K –
54 55
56
57 58

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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.