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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
(-27%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$40.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$26.3M |
| 4 |
GE Aerospace
GE
|
+$9.72M |
| 5 |
Verizon
VZ
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Procter & Gamble
PG
|
+$62.2M |
| 3 |
Booking.com
BKNG
|
+$48.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
PUT
DELISTED
Du Pont De Nemours E I
DD
| $7.14M | 0.14% |
112,039
+94,243
| +530% | +$5.76M |
2013 Q4
1 quarter
|
|
127
PUT
Qualcomm
QCOM
$185B
| $7.1M | 0.13% |
90,000
-8,000
| -8% | -$602K |
2013 Q4
1 quarter
|
|
128
CALL
Huntsman Corp
HUN
$1.43B
| $7.06M | 0.13% |
289,100
-207,300
| -42% | -$4.81M |
2013 Q4
1 quarter
|
|
129
CALL
FedEx
FDX
$68.7B
| $7.05M | 0.13% |
53,200
-24,900
| -32% | -$3.38M |
2013 Q4
1 quarter
|
|
130
First Solar
FSLR
$19.3B
| $7.04M | 0.13% |
100,818
+95,468
| +1,784% | +$5.32M |
2013 Q4
1 quarter
|
|
131
CALL
ConocoPhillips
COP
$164B
| $6.9M | 0.13% |
98,100
-50,900
| -34% | -$3.41M |
2013 Q4
1 quarter
|
|
132
PUT
Intel
INTC
$535B
| $6.89M | 0.13% |
267,000
-79,400
| -23% | -$1.98M |
2013 Q4
1 quarter
|
|
133
CALL
DELISTED
EMC CORPORATION
EMC
| $6.85M | 0.13% |
+250,000
| New | +$6.5M |
2014 Q1
0 quarters
|
|
|
134
PUT
Booking.com
BKNG
$119B
| $6.79M | 0.13% |
142,500
-717,500
| -83% | -$35.4M |
2013 Q4
1 quarter
|
|
135
PUT
Cisco
CSCO
$455B
| $6.77M | 0.13% |
302,000
+137,700
| +84% | +$3.04M |
2013 Q4
1 quarter
|
|
136
CALL
Delta Air Lines
DAL
$53.2B
| $6.63M | 0.13% |
191,200
-43,000
| -18% | -$1.38M |
2013 Q4
1 quarter
|
|
|
JOY
137
CALL
DELISTED
Joy Global Inc
JOY
| $6.58M | 0.12% |
113,400
-26,800
| -19% | -$1.49M |
2013 Q4
1 quarter
|
|
|
CBI
138
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.36M | 0.12% |
73,000
-4,000
| -5% | -$325K |
2013 Q4
1 quarter
|
|
139
CALL
T-Mobile US
TMUS
$164B
| $6.3M | 0.12% |
190,600
-142,200
| -43% | -$4.51M |
2013 Q4
1 quarter
|
|
|
140
CALL
GE Aerospace
GE
$322B
| $6.29M | 0.12% |
50,726
+17,528
| +53% | +$2.17M |
2013 Q4
1 quarter
|
|
141
CALL
Phillips 66
PSX
$112B
| $6.29M | 0.12% |
81,600
-116,200
| -59% | -$8.85M |
2013 Q4
1 quarter
|
|
142
PUT
Nike
NKE
$52.2B
| $6.27M | 0.12% |
169,800
+29,800
| +21% | +$1.13M |
2013 Q4
1 quarter
|
|
143
CALL
Occidental Petroleum
OXY
$61.2B
| $6.27M | 0.12% |
68,680
-74,630
| -52% | -$6.67M |
2013 Q4
1 quarter
|
|
144
PUT
Netflix
NFLX
$295B
| $6.27M | 0.12% |
1,246,000
-4,193,000
| -77% | -$24M |
2013 Q4
1 quarter
|
|
|
145
CALL
Verizon
VZ
$177B
| $6.23M | 0.12% |
131,000
-24,000
| -15% | -$1.13M |
2013 Q4
1 quarter
|
|
146
PUT
iShares US Real Estate ETF
IYR
$4.15B
| $6.2M | 0.12% |
91,600
+78,900
| +621% | +$5.24M |
2013 Q4
1 quarter
|
|
147
CALL
NOV
NOV
$6.77B
| $6.15M | 0.12% |
87,611
-133,524
| -60% | -$9.16M |
2013 Q4
1 quarter
|
|
148
PUT
Alcoa
AA
$11B
| $6.14M | 0.12% |
198,668
-150,188
| -43% | -$4.17M |
2013 Q4
1 quarter
|
|
149
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.12M | 0.12% |
99,100
+80,500
| +433% | +$4.88M |
2013 Q4
1 quarter
|
|
150
CALL
McKesson
MCK
$110B
| $6.11M | 0.12% |
34,600
+31,300
| +948% | +$5.47M |
2013 Q4
1 quarter
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.