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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
NG icon
1501
PUT
NovaGold Resources
NG
$2.91B
– –
-32,300
Closed -$82K –
NRG icon
1502
CALL
NRG Energy
NRG
$22.5B
– –
-42,000
Closed -$1.21M –
NTAP icon
1503
CALL
NetApp
NTAP
$46.9B
– –
-10,400
Closed -$428K –
NTES icon
1504
CALL
NetEase
NTES
$79.9B
– –
-46,000
Closed -$723K –
NUS icon
1505
CALL
Nu Skin
NUS
$244M
– –
-3,100
Closed -$428K –
NUS icon
1506
Nu Skin
NUS
$244M
– –
-4,095
Closed -$566K –
NVAX icon
1507
PUT
Novavax
NVAX
$2.11B
– –
-1,250
Closed -$128K –
NVDA icon
1508
CALL
NVIDIA
NVDA
$5.52T
– –
-1,356,000
Closed -$543K –
NVS icon
1509
CALL
Novartis
NVS
$271B
– –
-6,361
Closed -$458K –
NWS icon
1510
CALL
News Corp Class B
NWS
$17.6B
– –
-50,000
Closed -$892K –
NWS icon
1511
PUT
News Corp Class B
NWS
$17.6B
– –
-50,000
Closed -$892K –
NXPI icon
1512
CALL
NXP Semiconductors
NXPI
$57.1B
– –
-10,000
Closed -$459K –
NXPI icon
1513
NXP Semiconductors
NXPI
$57.1B
– –
-11,672
Closed -$536K –
OIS icon
1514
CALL
Oil States International
OIS
$499M
– –
-9,450
Closed -$549K –
OLN icon
1515
CALL
Olin
OLN
$1.69B
– –
-32,700
Closed -$943K –
OLN icon
1516
Olin
OLN
$1.69B
– –
-8,000
Closed -$231K –
OLN icon
1517
PUT
Olin
OLN
$1.69B
– –
-20,700
Closed -$597K –
OPK icon
1518
Opko Health
OPK
$985M
– –
-28,965
Closed -$244K –
OPK icon
1519
PUT
Opko Health
OPK
$985M
– –
-10,000
Closed -$84K –
OXM icon
1520
PUT
Oxford Industries
OXM
$385M
– –
-4,000
Closed -$323K –
PAA icon
1521
Plains All American Pipeline
PAA
$17.6B
– –
-4,919
Closed -$258K –
PAA icon
1522
PUT
Plains All American Pipeline
PAA
$17.6B
– –
-8,200
Closed -$425K –
PANW icon
1523
CALL
Palo Alto Networks
PANW
$325B
– –
-54,000
Closed -$517K –
PARA icon
1524
CALL
DELISTED
Paramount Global Class B
PARA
– –
-65,100
Closed -$4.15M –
PEG icon
1525
CALL
Public Service Enterprise Group
PEG
$35.1B
– –
-50,000
Closed -$1.6M –
59 60
61
62 63

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EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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SI
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PJC
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SWITC
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.