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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
DRYS
1726
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$374K
2013 Q4
1 quarter
OUTR
1727
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-27,400
Closed -$1.84M –
EMC icon
1728
DELISTED
EMC CORPORATION
EMC
– –
-19,040
Closed -$495K –
ESI icon
1729
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-33,137
Closed -$1.1M –
HERO icon
1730
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-527,000
Closed -$3.44M –
LINE icon
1731
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-16,176
Closed -$510K –
SNDK icon
1732
DELISTED
SANDISK CORP
SNDK
– –
-24,059
Closed -$1.78M –
ADT icon
1733
DELISTED
ADT Corp
ADT
– –
-6,262
Closed -$207K –
ADT icon
1734
PUT
DELISTED
ADT Corp
ADT
– –
-20,000
Closed -$809K –
ARO
1735
PUT
DELISTED
Aeropostale Inc
ARO
– –
-10,000
Closed -$91K –
GMCR
1736
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-12,900
Closed -$975K –
GMCR
1737
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,308
Closed -$527K –
DMND
1738
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-24,456
Closed -$632K –
DMND
1739
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-10,900
Closed -$282K –
PCP
1740
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,200
Closed -$323K –
MW
1741
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-17,000
Closed -$868K –
NES
1742
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-10,100
Closed -$170K –
GDP
1743
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-110,970
Closed -$1.72M –
TW icon
1744
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-8,000
Closed -$1.02M –
ALTR icon
1745
CALL
DELISTED
Altera Corp
ALTR
– –
-11,900
Closed -$387K –
VRNG
1746
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-4,570
Closed -$135K –
ZQK
1747
DELISTED
QUICKSILVER,INC.
ZQK
– –
-12,062
Closed -$106K –
ZQK
1748
PUT
DELISTED
QUICKSILVER,INC.
ZQK
– –
-123,500
Closed -$1.08M –
HSP
1749
CALL
DELISTED
HOSPIRA INC
HSP
– –
-20,000
Closed -$826K –
PWRD icon
1750
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-100,000
Closed -$1.78M –
68 69
70
71 72

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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.