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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
LPX icon
1476
PUT
Louisiana-Pacific
LPX
$4.94B
– –
-20,000
Closed -$370K
LUV icon
1477
CALL
Southwest Airlines
LUV
$19.5B
– –
-50,000
Closed -$942K
LYB icon
1478
PUT
LyondellBasell Industries
LYB
$20.4B
– –
-16,000
Closed -$1.28M
M icon
1479
CALL
Macy's
M
$5.92B
– –
-11,500
Closed -$614K
M icon
1480
PUT
Macy's
M
$5.92B
– –
-26,100
Closed -$1.39M
MA icon
1481
Mastercard
MA
$518B
– –
-8,470
Closed -$662K
MAR icon
1482
Marriott International
MAR
$92.3B
– –
-4,582
Closed -$237K
MAS icon
1483
PUT
Masco
MAS
$14.4B
– –
-28,450
Closed -$569K
MBI icon
1484
PUT
MBIA
MBI
$245M
– –
-14,100
Closed -$168K
MCD icon
1485
McDonald's
MCD
$184B
– –
-22,818
Closed -$2.18M
MDGL icon
1486
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-286
Closed -$52K
MDLZ icon
1487
CALL
Mondelez International
MDLZ
$79.7B
– –
-69,300
Closed -$2.45M
MDT icon
1488
CALL
Medtronic
MDT
$115B
– –
-25,900
Closed -$1.49M
MDT icon
1489
PUT
Medtronic
MDT
$115B
– –
-10,000
Closed -$574K
MELI icon
1490
PUT
Mercado Libre
MELI
$97.9B
– –
-28,500
Closed -$3.07M
MET icon
1491
MetLife
MET
$61.2B
– –
-8,483
Closed -$390K
MET icon
1492
PUT
MetLife
MET
$61.2B
– –
-30,294
Closed -$1.46M
MLCO icon
1493
CALL
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-29,500
Closed -$1.16M
MNST icon
1494
CALL
Monster Beverage
MNST
$91.5B
– –
-120,000
Closed -$678K
MSFT icon
1495
Microsoft
MSFT
$3.75T
– –
-313,931
Closed -$11.8M
MSI icon
1496
Motorola Solutions
MSI
$80.5B
– –
-10,247
Closed -$670K
MT icon
1497
CALL
ArcelorMittal
MT
$56.3B
– –
-19,418
Closed -$792K
MYGN icon
1498
PUT
Myriad Genetics
MYGN
$304M
– –
-10,000
Closed -$210K
NEE icon
1499
NextEra Energy
NEE
$174B
– –
-57,672
Closed -$1.23M
NEM icon
1500
CALL
Newmont
NEM
$139B
– –
-102,700
Closed -$2.37M
58 59
60
61 62

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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.