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ID
Integral Derivatives Portfolio holdings
AUM
$4.07B
Turnover
54.59%
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
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
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 | |
|---|---|---|---|---|---|---|---|
1526
CALL
PENN Entertainment
PENN
$2.04B
| – | – |
-19,100
| Closed | -$274K | – |
|
1527
PepsiCo
PEP
$175B
| – | – |
-15,950
| Closed | -$1.29M | – |
|
1528
CALL
Pfizer
PFE
$168B
| – | – |
-23,820
| Closed | -$692K | – |
|
1529
POSCO
PKX
$16.7B
| – | – |
-25,839
| Closed | -$2.02M | – |
|
|
1530
PUT
POSCO
PKX
$16.7B
| – | – |
-25,000
| Closed | -$1.95M | – |
|
1531
Philip Morris
PM
$312B
| – | – |
-3,716
| Closed | -$300K | – |
|
1532
CALL
Plexus
PLXS
$6.36B
| – | – |
-10,000
| Closed | -$433K | – |
|
1533
PUT
PNC Financial Services
PNC
$85.7B
| – | – |
-9,700
| Closed | -$753K | – |
|
1534
PUT
Royal Caribbean
RCL
$74.9B
| – | – |
-10,800
| Closed | -$512K | – |
|
1535
Royal Gold
RGLD
$19.7B
| – | – |
-7,002
| Closed | -$431K | – |
|
1536
CALL
Rio Tinto
RIO
$147B
| – | – |
-4,800
| Closed | -$271K | – |
|
1537
PUT
Ralph Lauren
RL
$23.3B
| – | – |
-25,200
| Closed | -$4.45M | – |
|
1538
CALL
Roper Technologies
ROP
$37.8B
| – | – |
-5,600
| Closed | -$777K | – |
|
1539
Range Resources
RRC
$9.68B
| – | – |
-5,283
| Closed | -$450K | – |
|
1540
RTX Corp
RTX
$252B
| – | – |
-11,846
| Closed | -$851K | – |
|
1541
CALL
Royal Bank of Canada
RY
$272B
| – | – |
-3,000
| Closed | -$202K | – |
|
|
SA
1542
CALL
Seabridge Gold
SA
$2.81B
| – | – |
-15,500
| Closed | -$113K | – |
|
|
SA
1543
PUT
Seabridge Gold
SA
$2.81B
| – | – |
-50,500
| Closed | -$369K | – |
|
1544
CALL
Safehold
SAFE
$818M
| – | – |
-4,746
| Closed | -$330K | – |
|
1545
CALL
Boston Beer
SAM
$1.84B
| – | – |
-2,100
| Closed | -$508K | – |
|
1546
CALL
Banco Santander
SAN
$195B
| – | – |
-511,515
| Closed | -$4.21M | – |
|
1547
CALL
SAP
SAP
$260B
| – | – |
-2,700
| Closed | -$235K | – |
|
1548
Starbucks
SBUX
$110B
| – | – |
-22,940
| Closed | -$848K | – |
|
1549
CALL
Southern Copper
SCCO
$170B
| – | – |
-60,041
| Closed | -$1.58M | – |
|
1550
PUT
Charles Schwab
SCHW
$163B
| – | – |
-49,700
| Closed | -$1.29M | – |
|
Similar funds
DIA
CAM
VAM
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.