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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
MTOR
1651
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-208,100
Closed -$2.17M –
CERN
1652
DELISTED
Cerner Corp
CERN
– –
-8,448
Closed -$471K –
CERN
1653
PUT
DELISTED
Cerner Corp
CERN
– –
-14,300
Closed -$797K –
ARNA
1654
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,510
Closed -$88K –
NUAN
1655
DELISTED
Nuance Communications, Inc.
NUAN
– –
-124,594
Closed -$1.67M –
ALXN
1656
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,519
Closed -$202K –
ALXN
1657
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,100
Closed -$1.61M –
CTB
1658
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-84,600
Closed -$2.03M –
CTB
1659
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-82,600
Closed -$1.99M –
CXO
1660
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-90,600
Closed -$9.79M –
CXO
1661
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18,500
Closed -$2M –
FRAN
1662
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,083
Closed -$460K –
FRAN
1663
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,350
Closed -$298K –
AMTD icon
1664
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-46,400
Closed -$1.42M –
AMTD icon
1665
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-18,700
Closed -$573K –
NBL
1666
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-44,200
Closed -$3.01M –
NE icon
1667
CALL
DELISTED
Noble Corporation
NE
– –
-33,062
Closed -$1.08M –
LM
1668
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-6,600
Closed -$287K –
SDRL icon
1669
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-146
Closed -$1.61M –
JCP
1670
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,309
Closed -$147K –
MLNX
1671
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-27,700
Closed -$1.11M –
RTN
1672
PUT
DELISTED
Raytheon Company
RTN
– –
-9,900
Closed -$898K –
ACHN
1673
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-15,600
Closed -$52K –
MDR
1674
DELISTED
McDermott International
MDR
– –
-8,826
Closed -$222K –
MDR
1675
PUT
DELISTED
McDermott International
MDR
– –
-18,667
Closed -$513K –
65 66
67
68 69

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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.