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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
ITW icon
1451
PUT
Illinois Tool Works
ITW
$75.8B
– –
-5,200
Closed -$437K –
IVZ icon
1452
PUT
Invesco
IVZ
$12.8B
– –
-50,000
Closed -$1.82M –
JAZZ icon
1453
CALL
Jazz Pharmaceuticals
JAZZ
$13.7B
– –
-2,800
Closed -$354K –
JBLU icon
1454
JetBlue
JBLU
$1.26B
– –
-14,805
Closed -$127K –
JBLU icon
1455
PUT
JetBlue
JBLU
$1.26B
– –
-47,300
Closed -$404K –
JLL icon
1456
Jones Lang LaSalle
JLL
$13.7B
– –
-2,400
Closed -$246K –
JNJ icon
1457
PUT
Johnson & Johnson
JNJ
$599B
– –
-79,200
Closed -$7.25M –
JWN icon
1458
CALL
DELISTED
Nordstrom
JWN
– –
-6,800
Closed -$420K –
JWN icon
1459
PUT
DELISTED
Nordstrom
JWN
– –
-99,700
Closed -$6.16M –
KBH icon
1460
PUT
KB Home
KBH
$2.56B
– –
-50,100
Closed -$916K –
KGC icon
1461
CALL
Kinross Gold
KGC
$27.8B
– –
-33,300
Closed -$146K –
KMB icon
1462
Kimberly-Clark
KMB
$32.7B
– –
-28,616
Closed -$2.96M –
KMI icon
1463
CALL
Kinder Morgan
KMI
$74.4B
– –
-40,500
Closed -$1.46M –
LAMR icon
1464
PUT
Lamar Advertising Co
LAMR
$14.9B
– –
-6,700
Closed -$350K –
LBTYA icon
1465
CALL
Liberty Global Class A
LBTYA
$2.92B
– –
-128,764
Closed -$4.72M –
LBTYA icon
1466
Liberty Global Class A
LBTYA
$2.92B
– –
-45,264
Closed -$1.59M –
LDOS icon
1467
CALL
Leidos
LDOS
$15B
– –
-78,000
Closed -$3.63M –
LDOS icon
1468
PUT
Leidos
LDOS
$15B
– –
-4,600
Closed -$214K –
LEN icon
1469
PUT
Lennar Class A
LEN
$17.8B
– –
-20,906
Closed -$787K –
LII icon
1470
Lennox International
LII
$12.1B
– –
-3,400
Closed -$289K –
LLY icon
1471
CALL
Eli Lilly
LLY
$1.04T
– –
-23,900
Closed -$1.22M –
LNC icon
1472
Lincoln National
LNC
$7.78B
– –
-8,649
Closed -$435K –
LNC icon
1473
PUT
Lincoln National
LNC
$7.78B
– –
-4,100
Closed -$212K –
LOW icon
1474
CALL
Lowe's Companies
LOW
$106B
– –
-21,600
Closed -$1.07M –
LPX icon
1475
CALL
Louisiana-Pacific
LPX
$4.67B
– –
-10,000
Closed -$185K –
57 58
59
60 61

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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.