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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
MDVN
1826
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,800
Closed -$217K
RKUS
1827
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-10,000
Closed -$142K
ETP
1828
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,000
Closed -$572K
TIVO
1829
PUT
DELISTED
TIVO INC
TIVO
– –
-25,000
Closed -$328K
CIT
1830
CALL
DELISTED
CIT Group Inc.
CIT
– –
-6,800
Closed -$354K
CIT
1831
PUT
DELISTED
CIT Group Inc.
CIT
– –
-5,000
Closed -$261K
NIHD
1832
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-77,500
Closed -$213K
VXX
1833
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-313
Closed -$213K
AGN
1834
DELISTED
Allergan Inc
AGN
– –
-25,384
Closed -$3.09M
CZR
1835
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-36,600
Closed -$788K
CZR
1836
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-13,000
Closed -$280K
ARMH
1837
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-9,200
Closed -$504K
DNY
1838
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-69,900
Closed -$1.42M
70 71 72 73
74

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CAM
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VAM
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SI
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SWITC
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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.