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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
(-27%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
1,839
New
391
Increased
338
Reduced
498
Closed
562
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$40.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$26.3M |
| 4 |
GE Aerospace
GE
|
+$9.72M |
| 5 |
Verizon
VZ
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Procter & Gamble
PG
|
+$62.2M |
| 3 |
Booking.com
BKNG
|
+$48.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
151
PUT
DELISTED
Baker Hughes
BHI
| $6.1M | 0.12% |
93,800
+3,500
| +4% | +$207K |
|
152
PUT
Tapestry
TPR
$24.6B
| $6.09M | 0.12% |
122,600
+105,100
| +601% | +$5.23M |
|
153
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
| $6.06M | 0.12% |
90,200
+86,500
| +2,338% | +$5.72M |
|
154
CALL
Marriott International
MAR
$92.3B
| $6.05M | 0.11% |
+108,000
| New | +$5.58M |
|
|
MRO
155
CALL
DELISTED
Marathon Oil Corporation
MRO
| $6.03M | 0.11% |
169,800
-31,400
| -16% | -$1.06M |
|
156
PUT
Corning
GLW
$132B
| $5.97M | 0.11% |
286,600
+236,800
| +476% | +$4.45M |
|
157
Transocean
RIG
$6.41B
| $5.96M | 0.11% |
144,060
-26,800
| -16% | -$1.17M |
|
158
Alcoa
AA
$13.5B
| $5.91M | 0.11% |
191,127
-55,335
| -22% | -$1.54M |
|
159
PUT
CF Industries
CF
$19B
| $5.84M | 0.11% |
112,000
-19,500
| -15% | -$950K |
|
|
160
PUT
Marriott International
MAR
$92.3B
| $5.76M | 0.11% |
+102,900
| New | +$5.32M |
|
161
PUT
Wells Fargo
WFC
$257B
| $5.74M | 0.11% |
115,400
-12,200
| -10% | -$568K |
|
|
S
162
PUT
DELISTED
Sprint Corporation
S
| $5.69M | 0.11% |
619,400
-1,021,200
| -62% | -$8.98M |
|
|
YHOO
163
CALL
DELISTED
Yahoo Inc
YHOO
| $5.67M | 0.11% |
157,900
-464,000
| -75% | -$17.7M |
|
164
eBay
EBAY
$45.5B
| $5.63M | 0.11% |
242,340
-442,233
| -65% | -$10.3M |
|
165
PUT
Biogen
BIIB
$32.7B
| $5.57M | 0.11% |
18,200
+9,500
| +109% | +$3.02M |
|
166
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $5.56M | 0.11% |
117,500
-312,500
| -73% | -$14.9M |
|
|
ANDV
167
PUT
DELISTED
Andeavor
ANDV
| $5.52M | 0.1% |
109,200
-43,000
| -28% | -$2.23M |
|
168
PUT
Amgen
AMGN
$236B
| $5.51M | 0.1% |
44,700
-19,100
| -30% | -$2.32M |
|
169
CALL
Costco
COST
$415B
| $5.47M | 0.1% |
49,000
+46,500
| +1,860% | +$5.32M |
|
170
CALL
IBM
IBM
$225B
| $5.47M | 0.1% |
29,706
-56,798
| -66% | -$10M |
|
171
PUT
Cheniere Energy
LNG
$58B
| $5.46M | 0.1% |
98,600
-48,700
| -33% | -$2.33M |
|
172
CALL
Boyd Gaming
BYD
$5.78B
| $5.43M | 0.1% |
411,200
+401,200
| +4,012% | +$4.64M |
|
|
CELG
173
PUT
DELISTED
Celgene Corp
CELG
| $5.32M | 0.1% |
76,200
+40,200
| +112% | +$3.18M |
|
|
GRA
174
CALL
DELISTED
W.R. Grace & Co.
GRA
| $5.26M | 0.1% |
+53,000
| New | +$5.22M |
|
|
ZNGA
175
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.25M | 0.1% |
1,220,400
+259,800
| +27% | +$1.2M |
|
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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.