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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
YELP icon
1626
Yelp
YELP
$1.22B
– –
-24,946
Closed -$2.11M
YUM icon
1627
CALL
Yum! Brands
YUM
$41.1B
– –
-48,129
Closed -$2.62M
ZBH icon
1628
CALL
Zimmer Biomet
ZBH
$19B
– –
-5,150
Closed -$466K
ZG icon
1629
Zillow
ZG
$8.17B
– –
-10,908
Closed -$311K
CPAY icon
1630
CALL
Corpay
CPAY
$26.5B
– –
-2,000
Closed -$234K
SGI
1631
CALL
Somnigroup International
SGI
$13.1B
– –
-58,800
Closed -$793K
SGI
1632
PUT
Somnigroup International
SGI
$13.1B
– –
-220,000
Closed -$2.97M
EQC
1633
DELISTED
Equity Commonwealth
EQC
– –
-8,600
Closed -$200K
SWN
1634
DELISTED
Southwestern Energy Company
SWN
– –
-42,757
Closed -$1.79M
SPWR
1635
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-30,082
Closed -$587K
LL
1636
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-102,200
Closed -$10.5M
LL
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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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.