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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
HES icon
1426
PUT
DELISTED
Hess
HES
– –
-28,700
Closed -$2.38M –
HIG icon
1427
CALL
Hartford Financial Services
HIG
$35.4B
– –
-20,300
Closed -$735K –
HIG icon
1428
PUT
Hartford Financial Services
HIG
$35.4B
– –
-128,500
Closed -$4.66M –
HL icon
1429
Hecla Mining
HL
$10.2B
– –
-182,886
Closed -$563K –
HL icon
1430
PUT
Hecla Mining
HL
$10.2B
– –
-206,400
Closed -$636K –
HLF icon
1431
Herbalife
HLF
$1.48B
– –
-35,654
Closed -$1.18M –
HMY icon
1432
PUT
Harmony Gold Mining
HMY
$10.2B
– –
-10,100
Closed -$26K –
HOG icon
1433
PUT
Harley-Davidson
HOG
$2.79B
– –
-4,200
Closed -$291K –
HSBC icon
1434
PUT
HSBC
HSBC
$319B
– –
-29,362
Closed -$1.4M –
HST icon
1435
CALL
Host Hotels & Resorts
HST
$15.8B
– –
-98,400
Closed -$1.91M –
HST icon
1436
PUT
Host Hotels & Resorts
HST
$15.8B
– –
-164,700
Closed -$3.2M –
IAG icon
1437
PUT
IAMGOLD
IAG
$9.84B
– –
-45,000
Closed -$150K –
IMNN icon
1438
CALL
Imunon
IMNN
$6M
– –
-15
Closed -$160K –
INFY icon
1439
CALL
Infosys
INFY
$46.5B
– –
-110,400
Closed -$781K –
INTC icon
1440
Intel
INTC
$528B
– –
-115,620
Closed -$2.89M –
INTU icon
1441
PUT
Intuit
INTU
$81.5B
– –
-15,000
Closed -$1.15M –
IP icon
1442
CALL
International Paper
IP
$16.8B
– –
-50,541
Closed -$2.31M –
IP icon
1443
PUT
International Paper
IP
$16.8B
– –
-11,029
Closed -$505K –
IPG icon
1444
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-56,300
Closed -$997K –
IPG icon
1445
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-10,400
Closed -$184K –
IPI icon
1446
PUT
Intrepid Potash
IPI
$438M
– –
-1,560
Closed -$247K –
ITOT icon
1447
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
– –
-7,000
Closed -$296K –
ITUB icon
1448
CALL
Itaú Unibanco
ITUB
$105B
– –
-213,005
Closed -$1.05M –
ITUB icon
1449
Itaú Unibanco
ITUB
$105B
– –
-620,099
Closed -$3.07M –
ITUB icon
1450
PUT
Itaú Unibanco
ITUB
$105B
– –
-754,558
Closed -$3.73M –
56 57
58
59 60

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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.