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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 | |
|---|---|---|---|---|---|---|---|
1576
PUT
Titan Machinery
TITN
$543M
| – | – |
-16,000
| Closed | -$285K | – |
|
1577
TJX Companies
TJX
$156B
| – | – |
-11,098
| Closed | -$336K | – |
|
1578
CALL
Teekay
TK
$1.36B
| – | – |
-16,600
| Closed | -$797K | – |
|
1579
CALL
Toyota
TM
$219B
| – | – |
-3,900
| Closed | -$475K | – |
|
|
1580
PUT
Toyota
TM
$219B
| – | – |
-4,500
| Closed | -$549K | – |
|
1581
CALL
Toll Brothers
TOL
$12.2B
| – | – |
-13,800
| Closed | -$511K | – |
|
1582
PUT
ProShares UltraPro QQQ
TQQQ
$38.8B
| – | – |
-528,000
| Closed | -$683K | – |
|
1583
TripAdvisor
TRIP
$1.02B
| – | – |
-11,846
| Closed | -$1.08M | – |
|
1584
CALL
Travelers Companies
TRV
$77.5B
| – | – |
-6,000
| Closed | -$543K | – |
|
1585
Tesla
TSLA
$1.49T
| – | – |
-44,205
| Closed | -$592K | – |
|
1586
PUT
Tyson Foods
TSN
$18.8B
| – | – |
-50,000
| Closed | -$1.67M | – |
|
1587
CALL
Trane Technologies
TT
$105B
| – | – |
-110,300
| Closed | -$6.79M | – |
|
1588
CALL
TotalEnergies
TTE
$195B
| – | – |
-52,800
| Closed | -$3.23M | – |
|
1589
Textron
TXT
$13B
| – | – |
-11,700
| Closed | -$437K | – |
|
1590
CALL
Under Armour
UAA
$2.12B
| – | – |
-119,200
| Closed | -$2.6M | – |
|
1591
CALL
Ulta Beauty
ULTA
$24.3B
| – | – |
-3,900
| Closed | -$376K | – |
|
1592
PUT
UnitedHealth
UNH
$340B
| – | – |
-30,000
| Closed | -$2.26M | – |
|
1593
CALL
United Therapeutics
UTHR
$23.6B
| – | – |
-2,200
| Closed | -$249K | – |
|
1594
CALL
Visa
V
$731B
| – | – |
-54,400
| Closed | -$3.03M | – |
|
|
1595
PUT
Visa
V
$731B
| – | – |
-8,000
| Closed | -$445K | – |
|
1596
VF Corp
VFC
$6.21B
| – | – |
-6,797
| Closed | -$399K | – |
|
1597
CALL
Viavi Solutions
VIAV
$10.3B
| – | – |
-158,220
| Closed | -$1.17M | – |
|
1598
Valmont Industries
VMI
$9.02B
| – | – |
-2,900
| Closed | -$432K | – |
|
|
1599
PUT
Valmont Industries
VMI
$9.02B
| – | – |
-5,000
| Closed | -$746K | – |
|
1600
VeriSign
VRSN
$27.4B
| – | – |
-32,072
| Closed | -$1.82M | – |
|
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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.