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ID
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 | |
|---|---|---|---|---|---|---|---|
1551
CALL
DELISTED
Sealed Air
SEE
| – | – |
-95,000
| Closed | -$3.23M | – |
|
1552
iShares Silver Trust
SLV
$29.3B
| – | – |
-76,786
| Closed | -$1.51M | – |
|
|
1553
PUT
iShares Silver Trust
SLV
$29.3B
| – | – |
-95,700
| Closed | -$1.79M | – |
|
1554
Sohu.com
SOHU
$327M
| – | – |
-9,744
| Closed | -$720K | – |
|
|
1555
PUT
Sohu.com
SOHU
$327M
| – | – |
-13,100
| Closed | -$955K | – |
|
|
SOL
1556
PUT
DELISTED
Emeren Group
SOL
| – | – |
-7,880
| Closed | -$136K | – |
|
1557
CALL
Sempra
SRE
$53.5B
| – | – |
-8,000
| Closed | -$359K | – |
|
1558
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-14,622
| Closed | -$373K | – |
|
|
1559
PUT
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-36,800
| Closed | -$750K | – |
|
1560
PUT
Steel Dynamics
STLD
$34.3B
| – | – |
-21,200
| Closed | -$414K | – |
|
1561
PUT
State Street
STT
$48.1B
| – | – |
-25,000
| Closed | -$1.83M | – |
|
1562
Seagate
STX
$171B
| – | – |
-14,375
| Closed | -$770K | – |
|
1563
CALL
Constellation Brands
STZ
$21.4B
| – | – |
-139,300
| Closed | -$9.8M | – |
|
|
1564
PUT
Constellation Brands
STZ
$21.4B
| – | – |
-80,400
| Closed | -$5.66M | – |
|
1565
Suncor Energy
SU
$86B
| – | – |
-24,147
| Closed | -$804K | – |
|
|
1566
PUT
Suncor Energy
SU
$86B
| – | – |
-13,000
| Closed | -$456K | – |
|
1567
Stanley Black & Decker
SWK
$13.4B
| – | – |
-7,300
| Closed | -$585K | – |
|
1568
Skyworks Solutions
SWKS
$11.2B
| – | – |
-12,848
| Closed | -$422K | – |
|
1569
PUT
Sysco
SYY
$38.7B
| – | – |
-18,800
| Closed | -$679K | – |
|
1570
AT&T
T
$154B
| – | – |
-195,126
| Closed | -$4.9M | – |
|
1571
PUT
DELISTED
Telefonica
TEF
| – | – |
-13,764
| Closed | -$165K | – |
|
1572
Teva Pharmaceutical Industries Limited
TEVA
$48B
| – | – |
-49,830
| Closed | -$2.3M | – |
|
1573
DELISTED
TEGNA Inc
TGNA
| – | – |
-77,276
| Closed | -$1.15M | – |
|
|
1574
PUT
DELISTED
TEGNA Inc
TGNA
| – | – |
-205,300
| Closed | -$3.18M | – |
|
1575
CALL
Target
TGT
$69.8B
| – | – |
-14,900
| Closed | -$943K | – |
|
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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.