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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
ED icon
1376
CALL
Consolidated Edison
ED
$39.6B
– –
-10,700
Closed -$591K
ED icon
1377
Consolidated Edison
ED
$39.6B
– –
-10,839
Closed -$599K
ED icon
1378
PUT
Consolidated Edison
ED
$39.6B
– –
-7,000
Closed -$387K
EDU icon
1379
PUT
New Oriental
EDU
$9.32B
– –
-17,500
Closed -$551K
EFA icon
1380
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-80,100
Closed -$5.37M
EL icon
1381
CALL
Estee Lauder
EL
$37.3B
– –
-25,600
Closed -$1.93M
EPC icon
1382
CALL
Edgewell Personal Care
EPC
$1.34B
– –
-8,094
Closed -$649K
EQIX icon
1383
Equinix
EQIX
$103B
– –
-29,609
Closed -$5.46M
ET icon
1384
Energy Transfer Partners
ET
$73.2B
– –
-80,000
Closed -$1.64M
ETN icon
1385
Eaton
ETN
$157B
– –
-8,341
Closed -$615K
EWY icon
1386
iShares MSCI South Korea ETF
EWY
$28B
– –
-4,250
Closed -$275K
EXC icon
1387
PUT
Exelon
EXC
$45.2B
– –
-47,668
Closed -$931K
EXK
1388
PUT
Endeavour Silver
EXK
$3.16B
– –
-13,100
Closed -$48K
EXP icon
1389
Eagle Materials
EXP
$6.07B
– –
-4,141
Closed -$341K
EXPD icon
1390
CALL
Expeditors International
EXPD
$24.9B
– –
-24,300
Closed -$1.07M
EXPD icon
1391
Expeditors International
EXPD
$24.9B
– –
-55,349
Closed -$2.45M
EXPD icon
1392
PUT
Expeditors International
EXPD
$24.9B
– –
-31,500
Closed -$1.39M
FCN icon
1393
PUT
FTI Consulting
FCN
$4.24B
– –
-22,600
Closed -$930K
FE icon
1394
CALL
FirstEnergy
FE
$26.5B
– –
-10,100
Closed -$333K
FITB
1395
CALL
Fifth Third Bancorp
FITB
$49.4B
– –
-20,500
Closed -$431K
FITB
1396
PUT
Fifth Third Bancorp
FITB
$49.4B
– –
-36,800
Closed -$774K
FIVE icon
1397
CALL
Five Below
FIVE
$13.4B
– –
-54,100
Closed -$2.34M
FOSL icon
1398
CALL
Fossil Group
FOSL
$318M
– –
-1,900
Closed -$228K
FOSL icon
1399
PUT
Fossil Group
FOSL
$318M
– –
-10,000
Closed -$1.2M
FRO icon
1400
PUT
Frontline
FRO
$9.72B
– –
-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.