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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

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
VRSN icon
1601
PUT
VeriSign
VRSN
$26.6B
– –
-10,500
Closed -$628K
VRTX icon
1602
CALL
Vertex Pharmaceuticals
VRTX
$139B
– –
-21,000
Closed -$1.56M
VRTX icon
1603
PUT
Vertex Pharmaceuticals
VRTX
$139B
– –
-3,300
Closed -$245K
VTRS icon
1604
CALL
Viatris
VTRS
$19.4B
– –
-71,500
Closed -$3.1M
VWO icon
1605
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-49,300
Closed -$2.03M
VYX icon
1606
PUT
NCR Voyix
VYX
$1.27B
– –
-13,692
Closed -$286K
WEN icon
1607
CALL
Wendy's
WEN
$1.49B
– –
-20,200
Closed -$176K
WFC icon
1608
Wells Fargo
WFC
$257B
– –
-46,783
Closed -$2.18M
WHR icon
1609
PUT
Whirlpool
WHR
$2.59B
– –
-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
$817B
– –
-67,800
Closed -$1.78M
WOLF icon
1612
Wolfspeed
WOLF
$1.4B
– –
-22,930
Closed -$1.4M
WOLF icon
1613
PUT
Wolfspeed
WOLF
$1.4B
– –
-34,800
Closed -$2.18M
WT icon
1614
WisdomTree
WT
$3.79B
– –
-13,400
Closed -$237K
WT icon
1615
PUT
WisdomTree
WT
$3.79B
– –
-25,300
Closed -$448K
WYNN icon
1616
Wynn Resorts
WYNN
$9.64B
– –
-1,700
Closed -$374K
WY icon
1617
PUT
Weyerhaeuser
WY
$17.1B
– –
-44,200
Closed -$1.4M
XHB icon
1618
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-110,900
Closed -$3.69M
XLK icon
1619
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-137,000
Closed -$2.45M
XLP icon
1620
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-392,400
Closed -$16.9M
XOP icon
1621
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-5,000
Closed -$1.37M
XOP icon
1622
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-5,000
Closed -$1.37M
XRX icon
1623
Xerox
XRX
$390M
– –
-5,734
Closed -$168K
XRT icon
1624
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-9,700
Closed -$406K
XRT icon
1625
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-111,600
Closed -$4.92M
63 64
65
66 67

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DIA
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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
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.