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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
VELT
1801
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-14,226
Closed -$1K –
CAVM
1802
DELISTED
Cavium, Inc.
CAVM
– –
-10,576
Closed -$365K –
CAVM
1803
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-21,700
Closed -$749K –
AHD icon
1804
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-25,000
Closed -$1.17M –
XL
1805
CALL
DELISTED
XL Group Ltd.
XL
– –
-28,900
Closed -$920K –
EXXI
1806
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-63,800
Closed -$1.73M –
EXXI
1807
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-15,507
Closed -$420K –
COV
1808
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-20,000
Closed -$1.36M –
TYC
1809
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,769
Closed -$208K –
FWLT
1810
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-70,128
Closed -$2.32M –
FWLT
1811
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-64,400
Closed -$2.13M –
DISH
1812
DELISTED
DISH Network Corp.
DISH
– –
-55,119
Closed -$3.21M –
DISH
1813
PUT
DELISTED
DISH Network Corp.
DISH
– –
-55,800
Closed -$3.23M –
HOT
1814
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-45,400
Closed -$3.61M –
CA icon
1815
CALL
DELISTED
CA, Inc.
CA
– –
-40,000
Closed -$1.35M –
WLL
1816
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-804
Closed -$14.9M –
VVUS
1817
CALL
DELISTED
Vivus Inc
VVUS
– –
-6,360
Closed -$577K –
NSU
1818
DELISTED
Nevsun Resources Ltd.
NSU
– –
-20,000
Closed -$74.5K –
SHPG
1819
PUT
DELISTED
Shire pic
SHPG
– –
-12,700
Closed -$1.79M –
SGY
1820
CALL
DELISTED
Stone Energy
SGY
– –
-139
Closed -$273K –
SPLS icon
1821
DELISTED
Staples Inc
SPLS
– –
-32,964
Closed -$431K –
SSRI
1822
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-42,200
Closed -$294K –
LNKD
1823
DELISTED
LinkedIn Corporation
LNKD
– –
-5,644
Closed -$1.16M –
LXK
1824
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-76,900
Closed -$2.73M –
MWW
1825
PUT
DELISTED
Monster Worldwide Inc
MWW
– –
-35,200
Closed -$251K –
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.