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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
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
YELP icon
1626
Yelp
YELP
$1.03B
– –
-24,946
Closed -$2.11M –
YUM icon
1627
CALL
Yum! Brands
YUM
$40.1B
– –
-48,129
Closed -$2.62M –
ZBH icon
1628
CALL
Zimmer Biomet
ZBH
$17.6B
– –
-5,150
Closed -$466K –
ZG icon
1629
Zillow
ZG
$6.49B
– –
-10,908
Closed -$311K –
CPAY icon
1630
CALL
Corpay
CPAY
$26.2B
– –
-2,000
Closed -$234K –
SGI icon
1631
CALL
Somnigroup International
SGI
$14.5B
– –
-58,800
Closed -$793K –
SGI icon
1632
PUT
Somnigroup International
SGI
$14.5B
– –
-220,000
Closed -$2.97M –
EQC icon
1633
DELISTED
Equity Commonwealth
EQC
– –
-8,600
Closed -$200K –
SWN icon
1634
DELISTED
Southwestern Energy Company
SWN
– –
-42,757
Closed -$1.79M –
SPWR icon
1635
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-30,082
Closed -$587K –
LL icon
1636
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-102,200
Closed -$10.5M –
LL icon
1637
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,000
Closed -$514K –
EXPR
1638
PUT
DELISTED
Express, Inc.
EXPR
– –
-1,225
Closed -$457K –
CHS
1639
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,000
Closed -$283K –
VMW
1640
CALL
DELISTED
VMware, Inc
VMW
– –
-3,000
Closed -$269K –
VMW
1641
DELISTED
VMware, Inc
VMW
– –
-25,469
Closed -$2.5M –
CS
1642
CALL
DELISTED
Credit Suisse Group
CS
– –
-46,100
Closed -$1.43M –
BBBY
1643
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,000
Closed -$803K –
AUY
1644
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-59,000
Closed -$509K –
TTM
1645
CALL
DELISTED
Tata Motors Limited
TTM
– –
-10,500
Closed -$323K –
CLR
1646
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,200
Closed -$461K –
ZVO
1647
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-20,000
Closed -$354K –
ENDP
1648
PUT
DELISTED
Endo International plc
ENDP
– –
-17,000
Closed -$1.15M –
MTOR
1649
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-228,300
Closed -$2.38M –
MTOR
1650
DELISTED
MERITOR, Inc.
MTOR
– –
-127,976
Closed -$1.33M –
64 65
66
67 68

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.