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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
CNQR
1776
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-2,200
Closed -$249K –
KMP
1777
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-20,000
Closed -$1.61M –
BYI
1778
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-56,900
Closed -$4.46M –
END
1779
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-34,000
Closed -$178K –
HSH
1780
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-51,100
Closed -$1.71M –
HSH
1781
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-7,170
Closed -$240K –
STRZA
1782
DELISTED
Starz - Series A
STRZA
– –
-14,633
Closed -$428K –
STRZA
1783
PUT
DELISTED
Starz - Series A
STRZA
– –
-36,800
Closed -$1.08M –
FRX
1784
DELISTED
FOREST LABORATORIES INC
FRX
– –
-8,451
Closed -$682K –
STSI
1785
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-73,432
Closed -$63.9K –
STSI
1786
PUT
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-98,500
Closed -$114K –
SI icon
1787
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-8,600
Closed -$1.19M –
LSI
1788
PUT
DELISTED
LSI CORPORATION
LSI
– –
-15,000
Closed -$165K –
BEAM icon
1789
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-29,600
Closed -$2.02M –
BEAM icon
1790
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-13,841
Closed -$942K –
BEAM icon
1791
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-69,600
Closed -$4.74M –
LEAP
1792
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-102,671
Closed -$1.79M –
LEAP
1793
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-53,000
Closed -$922K –
LIFE icon
1794
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-5,024
Closed -$381K –
LIFE icon
1795
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-9,100
Closed -$690K –
HMA
1796
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-150,000
Closed -$1.97M –
HMA
1797
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-16,000
Closed -$210K –
VPHM
1798
CALL
DELISTED
VIROPHARMA INC
VPHM
– –
-7,800
Closed -$389K –
VPHM
1799
DELISTED
VIROPHARMA INC
VPHM
– –
-20,935
Closed -$1.04M –
VPHM
1800
PUT
DELISTED
VIROPHARMA INC
VPHM
– –
-4,800
Closed -$239K –
70 71
72
73 74

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CAM
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VAM
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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.