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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

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
DRYS
1726
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$374K
OUTR
1727
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-27,400
Closed -$1.84M
EMC
1728
DELISTED
EMC CORPORATION
EMC
– –
-19,040
Closed -$495K
ESI
1729
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-33,137
Closed -$1.1M
HERO
1730
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-527,000
Closed -$3.44M
LINE
1731
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-16,176
Closed -$510K
SNDK
1732
DELISTED
SANDISK CORP
SNDK
– –
-24,059
Closed -$1.78M
ADT
1733
DELISTED
ADT Corp
ADT
– –
-6,262
Closed -$207K
ADT
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
1744
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-8,000
Closed -$1.02M
ALTR
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
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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SMA
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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.