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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
FXA icon
1401
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.3M
– –
-2,300
Closed -$206K –
FXY icon
1402
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-9,100
Closed -$844K –
GD icon
1403
General Dynamics
GD
$89.9B
– –
-20,992
Closed -$2.17M –
GD icon
1404
PUT
General Dynamics
GD
$89.9B
– –
-8,800
Closed -$841K –
GDOT icon
1405
Green Dot
GDOT
$707M
– –
-10,100
Closed -$254K –
GDOT icon
1406
PUT
Green Dot
GDOT
$707M
– –
-10,000
Closed -$252K –
GDXJ icon
1407
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
– –
-21,864
Closed -$842K –
GFI icon
1408
Gold Fields
GFI
$32.4B
– –
-15,173
Closed -$49K –
GIS icon
1409
CALL
General Mills
GIS
$17B
– –
-32,500
Closed -$1.62M –
GLD icon
1410
CALL
SPDR Gold Trust
GLD
$141B
– –
-5,000
Closed -$581K –
GLNG icon
1411
PUT
Golar LNG
GLNG
$4.9B
– –
-6,400
Closed -$232K –
GME icon
1412
GameStop
GME
$13.7B
– –
-99,456
Closed -$955K –
GNW icon
1413
CALL
Genworth Financial
GNW
$3.36B
– –
-20,000
Closed -$311K –
GNW icon
1414
Genworth Financial
GNW
$3.36B
– –
-61,284
Closed -$952K –
GNW icon
1415
PUT
Genworth Financial
GNW
$3.36B
– –
-100,100
Closed -$1.55M –
GOGO icon
1416
PUT
Gogo Inc
GOGO
$295M
– –
-10,000
Closed -$248K –
GPC icon
1417
CALL
Genuine Parts
GPC
$18B
– –
-17,500
Closed -$1.46M –
GRMN icon
1418
CALL
Garmin
GRMN
$53.3B
– –
-33,100
Closed -$1.53M –
GSK icon
1419
GSK
GSK
$92.7B
– –
-25,175
Closed -$1.68M –
GT icon
1420
CALL
Goodyear
GT
$1.31B
– –
-57,700
Closed -$1.38M –
GT icon
1421
PUT
Goodyear
GT
$1.31B
– –
-110,200
Closed -$2.63M –
HCA icon
1422
CALL
HCA Healthcare
HCA
$99.8B
– –
-39,100
Closed -$1.86M –
HCA icon
1423
PUT
HCA Healthcare
HCA
$99.8B
– –
-25,000
Closed -$1.19M –
HD icon
1424
CALL
Home Depot
HD
$293B
– –
-9,100
Closed -$749K –
HES icon
1425
CALL
DELISTED
Hess
HES
– –
-100,000
Closed -$8.3M –
55 56
57
58 59

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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.