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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
PWRD icon
1751
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-75,901
Closed -$1.35M –
PWRD icon
1752
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-100,000
Closed -$1.78M –
WLT
1753
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-55,712
Closed -$613K –
KRFT
1754
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-27,432
Closed -$1.49M –
FDO
1755
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-7,345
Closed -$464K –
FDO
1756
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-10,000
Closed -$650K –
MCP
1757
DELISTED
MOLYCORP INC COM STK
MCP
– –
-26,725
Closed -$138K –
AOL
1758
DELISTED
AOL INC COMMON STOCK
AOL
– –
-7,778
Closed -$351K –
PCYC
1759
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-7,400
Closed -$783K –
TLM
1760
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-111,400
Closed -$1.3M –
HLSS
1761
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-40,500
Closed -$930K –
RVBD
1762
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-23,900
Closed -$432K –
ANV icon
1763
DELISTED
Allied Nevada Gold Corp
ANV
– –
-61,581
Closed -$309K –
ANV icon
1764
PUT
DELISTED
Allied Nevada Gold Corp
ANV
– –
-81,300
Closed -$289K –
TRLA
1765
PUT
DELISTED
TRULIA INC (DEL)
TRLA
– –
-32,500
Closed -$1.15M –
COCO icon
1766
CALL
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-223,400
Closed -$398K –
COCO icon
1767
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-63,400
Closed -$113K –
COCO icon
1768
PUT
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-80,800
Closed -$144K –
CBST
1769
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-8,100
Closed -$558K –
RFMD
1770
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-31,595
Closed -$163K –
TQNT
1771
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-10,300
Closed -$86K –
TQNT
1772
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-23,913
Closed -$199K –
TQNT
1773
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-80,200
Closed -$669K –
BKW
1774
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-10,000
Closed -$229K –
TIBX
1775
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-10,100
Closed -$227K –
69 70
71
72 73

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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.