We are live on ! Find out more
ID

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
CBI
1701
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,694
Closed -$219K –
BWLD
1702
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,944
Closed -$276K –
POT
1703
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-196,000
Closed -$6.46M –
AGU
1704
DELISTED
Agrium
AGU
– –
-26,749
Closed -$2.45M –
AGU
1705
PUT
DELISTED
Agrium
AGU
– –
-39,000
Closed -$3.57M –
FIG icon
1706
PUT
DELISTED
Fortress Investment Group Llc
FIG
– –
-19,200
Closed -$164K –
LVLT
1707
DELISTED
Level 3 Communications Inc
LVLT
– –
-24,540
Closed -$883K –
WFM
1708
DELISTED
Whole Foods Market Inc
WFM
– –
-12,880
Closed -$686K –
RAI
1709
PUT
DELISTED
Reynolds American Inc
RAI
– –
-32,600
Closed -$815K –
PWE
1710
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-14,876
Closed -$120K –
CST
1711
DELISTED
CST Brands, Inc.
CST
– –
-17,480
Closed -$642K –
JIVE icon
1712
DELISTED
Jive Software, Inc.
JIVE
– –
-130,798
Closed -$1.17M –
JIVE icon
1713
PUT
DELISTED
Jive Software, Inc.
JIVE
– –
-151,500
Closed -$1.7M –
JNS
1714
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-25,000
Closed -$309K –
INVN icon
1715
CALL
DELISTED
Invensense Inc
INVN
– –
-41,300
Closed -$858K –
TNGO
1716
CALL
DELISTED
Tangoe, Inc.
TNGO
– –
-21,200
Closed -$382K –
LLTC
1717
PUT
DELISTED
Linear Technology Corp
LLTC
– –
-27,800
Closed -$1.27M –
HAR
1718
DELISTED
Harman International Industries
HAR
– –
-3,500
Closed -$349K –
IOC
1719
PUT
DELISTED
Interoil Corporation
IOC
– –
-14,700
Closed -$757K –
IQNT
1720
CALL
DELISTED
Inteliquent, Inc.
IQNT
– –
-47,500
Closed -$542K –
NRF
1721
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-33,101
Closed -$874K –
LGF
1722
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-10,000
Closed -$317K –
AEGR
1723
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-5,500
Closed -$390K –
HNR
1724
CALL
DELISTED
Harvest Natural Resources
HNR
– –
-5,000
Closed -$90K –
HNR
1725
DELISTED
Harvest Natural Resources
HNR
– –
-3,478
Closed -$63K –
67 68
69
70 71

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
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.