We are live on ! Find out more
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
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
VRSN icon
1601
PUT
VeriSign
VRSN
$27.4B
– –
-10,500
Closed -$628K –
VRTX icon
1602
CALL
Vertex Pharmaceuticals
VRTX
$129B
– –
-21,000
Closed -$1.56M –
VRTX icon
1603
PUT
Vertex Pharmaceuticals
VRTX
$129B
– –
-3,300
Closed -$245K –
VTRS icon
1604
CALL
Viatris
VTRS
$20.1B
– –
-71,500
Closed -$3.1M –
VWO icon
1605
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-49,300
Closed -$2.03M –
VYX icon
1606
PUT
NCR Voyix
VYX
$990M
– –
-13,692
Closed -$286K –
WEN icon
1607
CALL
Wendy's
WEN
$1.2B
– –
-20,200
Closed -$176K –
WFC icon
1608
Wells Fargo
WFC
$252B
– –
-46,783
Closed -$2.18M –
WHR icon
1609
PUT
Whirlpool
WHR
$1.88B
– –
-11,300
Closed -$1.77M –
WMB icon
1610
Williams Companies
WMB
$90.7B
– –
-67,713
Closed -$2.74M –
WMT icon
1611
PUT
Walmart Inc
WMT
$897B
– –
-67,800
Closed -$1.78M –
WOLF icon
1612
Wolfspeed
WOLF
$1.48B
– –
-22,930
Closed -$1.4M –
WOLF icon
1613
PUT
Wolfspeed
WOLF
$1.48B
– –
-34,800
Closed -$2.18M –
WT icon
1614
WisdomTree
WT
$3.37B
– –
-13,400
Closed -$237K –
WT icon
1615
PUT
WisdomTree
WT
$3.37B
– –
-25,300
Closed -$448K –
WYNN icon
1616
Wynn Resorts
WYNN
$7.72B
– –
-1,700
Closed -$374K –
WY icon
1617
PUT
Weyerhaeuser
WY
$13.7B
– –
-44,200
Closed -$1.4M –
XHB icon
1618
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-110,900
Closed -$3.69M –
XLK icon
1619
CALL
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-137,000
Closed -$2.45M –
XLP icon
1620
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-392,400
Closed -$16.9M –
XOP icon
1621
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-5,000
Closed -$1.37M –
XOP icon
1622
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-5,000
Closed -$1.37M –
XRX icon
1623
Xerox
XRX
$356M
– –
-5,734
Closed -$168K –
XRT icon
1624
State Street SPDR S&P Retail ETF
XRT
$387M
– –
-9,700
Closed -$406K –
XRT icon
1625
PUT
State Street SPDR S&P Retail ETF
XRT
$387M
– –
-111,600
Closed -$4.92M –
63 64
65
66 67

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
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.