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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
(-27%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$40.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$26.3M |
| 4 |
GE Aerospace
GE
|
+$9.72M |
| 5 |
Verizon
VZ
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Procter & Gamble
PG
|
+$62.2M |
| 3 |
Booking.com
BKNG
|
+$48.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
SWC
176
CALL
DELISTED
Stillwater Mining Co
SWC
| $5.2M | 0.1% |
+351,000
| New | +$4.77M |
2014 Q1
0 quarters
|
|
177
PUT
Bank of America
BAC
$377B
| $5.08M | 0.1% |
295,200
-676,800
| -70% | -$11.4M |
2013 Q4
1 quarter
|
|
178
CALL
Pitney Bowes
PBI
$2.33B
| $5.04M | 0.1% |
193,800
+45,100
| +30% | +$1.11M |
2013 Q4
1 quarter
|
|
|
GRA
179
PUT
DELISTED
W.R. Grace & Co.
GRA
| $4.96M | 0.09% |
+50,000
| New | +$4.92M |
2014 Q1
0 quarters
|
|
180
iShares China Large-Cap ETF
FXI
$3.93B
| $4.96M | 0.09% |
138,501
+102,252
| +282% | +$3.58M |
2013 Q4
1 quarter
|
|
181
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $4.95M | 0.09% |
1,020
-370
| -27% | -$1.8M |
2013 Q4
1 quarter
|
|
182
PUT
Intuitive Surgical
ISRG
$149B
| $4.91M | 0.09% |
100,800
+84,600
| +522% | +$3.98M |
2013 Q4
1 quarter
|
|
183
APA Corp
APA
$16.8B
| $4.89M | 0.09% |
58,948
+19,576
| +50% | +$1.61M |
2013 Q4
1 quarter
|
|
184
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | 0.09% |
26,000
-10,500
| -29% | -$1.92M |
2013 Q4
1 quarter
|
|
185
PUT
SiriusXM
SIRI
$8.96B
| $4.83M | 0.09% |
151,050
+4,190
| +3% | +$148K |
2013 Q4
1 quarter
|
|
186
DELISTED
Coterra Energy
CTRA
| $4.82M | 0.09% |
142,329
+11,487
| +9% | +$424K |
2013 Q4
1 quarter
|
|
187
Nabors Industries
NBR
$1.22B
| $4.79M | 0.09% |
3,888
+1,910
| +97% | +$1.91M |
2013 Q4
1 quarter
|
|
188
PUT
Transocean
RIG
$6.31B
| $4.78M | 0.09% |
115,700
-121,600
| -51% | -$5.29M |
2013 Q4
1 quarter
|
|
189
PUT
NOV
NOV
$6.76B
| $4.78M | 0.09% |
68,093
+42,919
| +170% | +$2.94M |
2013 Q4
1 quarter
|
|
190
PUT
Cleveland-Cliffs
CLF
$7.34B
| $4.77M | 0.09% |
233,100
+43,100
| +23% | +$892K |
2013 Q4
1 quarter
|
|
191
CALL
Wolfspeed
WOLF
$1.51B
| $4.66M | 0.09% |
82,400
-23,000
| -22% | -$1.4M |
2013 Q4
1 quarter
|
|
192
CALL
Nike
NKE
$52.5B
| $4.65M | 0.09% |
126,000
-10,800
| -8% | -$408K |
2013 Q4
1 quarter
|
|
193
CALL
BP
BP
$125B
| $4.65M | 0.09% |
118,220
-79,221
| -40% | -$3.12M |
2013 Q4
1 quarter
|
|
|
SINA
194
CALL
DELISTED
Sina Corp
SINA
| $4.57M | 0.09% |
+75,600
| New | +$5.39M |
2014 Q1
0 quarters
|
|
195
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.55M | 0.09% |
+99,000
| New | +$4.15M |
2014 Q1
0 quarters
|
|
|
RSX
196
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.55M | 0.09% |
+189,800
| New | +$4.76M |
2014 Q1
0 quarters
|
|
197
PUT
Micron Technology
MU
$1.08T
| $4.53M | 0.09% |
191,300
-60,900
| -24% | -$1.45M |
2013 Q4
1 quarter
|
|
198
CALL
DELISTED
Sprint Corporation
S
| $4.51M | 0.09% |
491,000
+134,900
| +38% | +$1.19M |
2013 Q4
1 quarter
|
|
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $4.51M | 0.09% |
+18,000
| New | +$4.41M |
2014 Q1
0 quarters
|
|
200
CALL
RTX Corp
RTX
$247B
| $4.38M | 0.08% |
+59,588
| New | +$4.28M |
2014 Q1
0 quarters
|
|
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DIA
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SI
PJC
SWITC
SMA
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.