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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
GWR
1676
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,500
Closed -$240K –
CRZO
1677
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-15,000
Closed -$672K –
UPL
1678
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-12,800
Closed -$277K –
UPL
1679
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-250,000
Closed -$5.41M –
ARRY icon
1680
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-30,000
Closed -$150K –
LLL
1681
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,200
Closed -$1.62M –
WFT
1682
DELISTED
Weatherford International plc
WFT
– –
-37,768
Closed -$579K –
ELLI
1683
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-8,500
Closed -$228K –
TFCFA
1684
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-35,000
Closed -$1.23M –
NFX icon
1685
PUT
DELISTED
Newfield Exploration
NFX
– –
-10,000
Closed -$246K –
IMPV
1686
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-9,000
Closed -$433K –
LKM
1687
DELISTED
Link Motion Inc.
LKM
– –
-28,258
Closed -$500K –
KERX
1688
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-19,100
Closed -$247K –
AFSI
1689
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-45,200
Closed -$739K –
EGN
1690
CALL
DELISTED
Energen
EGN
– –
-10,500
Closed -$743K –
AET
1691
CALL
DELISTED
Aetna Inc
AET
– –
-16,100
Closed -$1.1M –
PX icon
1692
CALL
DELISTED
Praxair Inc
PX
– –
-1,600
Closed -$208K –
SVU
1693
DELISTED
SUPERVALU Inc.
SVU
– –
-3,168
Closed -$162K –
SVU
1694
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-22,300
Closed -$1.14M –
PRKR
1695
CALL
DELISTED
Parkervision Inc
PRKR
– –
-6,620
Closed -$301K –
YGE
1696
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,930
Closed -$97K –
MON
1697
DELISTED
Monsanto Co
MON
– –
-18,408
Closed -$2.05M –
EVEP
1698
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-50,000
Closed -$1.7M –
EVEP
1699
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-49,500
Closed -$1.68M –
EVEP
1700
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-50,000
Closed -$1.7M –
66 67
68
69 70

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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.