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ID
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 | |
|---|---|---|---|---|---|---|---|
201
BP
BP
$125B
| $4.38M | 0.08% |
111,337
+85,028
| +323% | +$3.35M |
2013 Q4
1 quarter
|
|
|
202
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.36M | 0.08% |
+34,900
| New | +$4.08M |
2014 Q1
0 quarters
|
|
203
CALL
iShares MSCI Japan ETF
EWJ
$23.7B
| $4.3M | 0.08% |
94,925
+33,075
| +53% | +$1.53M |
2013 Q4
1 quarter
|
|
204
CALL
Wells Fargo
WFC
$242B
| $4.27M | 0.08% |
85,800
+57,200
| +200% | +$2.66M |
2013 Q4
1 quarter
|
|
205
PUT
JPMorgan Chase
JPM
$880B
| $4.25M | 0.08% |
70,000
-197,900
| -74% | -$11.4M |
2013 Q4
1 quarter
|
|
206
CALL
Honeywell
HON
$65.7B
| $4.22M | 0.08% |
50,637
-36,280
| -42% | -$3M |
2013 Q4
1 quarter
|
|
207
PUT
Mastercard
MA
$530B
| $4.22M | 0.08% |
56,500
-9,500
| -14% | -$742K |
2013 Q4
1 quarter
|
|
208
CALL
Salesforce
CRM
$196B
| $4.22M | 0.08% |
73,900
-67,900
| -48% | -$4.06M |
2013 Q4
1 quarter
|
|
209
PUT
Yum! Brands
YUM
$40.1B
| $4.18M | 0.08% |
77,201
+32,689
| +73% | +$1.72M |
2013 Q4
1 quarter
|
|
210
PUT
Huntsman Corp
HUN
$1.43B
| $4.16M | 0.08% |
170,500
+139,000
| +441% | +$3.23M |
2013 Q4
1 quarter
|
|
211
CALL
Amazon
AMZN
$2.79T
| $4.14M | 0.08% |
246,000
-454,000
| -65% | -$8.42M |
2013 Q4
1 quarter
|
|
212
PUT
iShares MSCI Mexico ETF
EWW
$1.44B
| $4.12M | 0.08% |
+64,400
| New | +$4.04M |
2014 Q1
0 quarters
|
|
|
JOY
213
PUT
DELISTED
Joy Global Inc
JOY
| $4.12M | 0.08% |
71,000
+4,600
| +7% | +$255K |
2013 Q4
1 quarter
|
|
214
CALL
Intel
INTC
$543B
| $4.11M | 0.08% |
159,100
-50,100
| -24% | -$1.25M |
2013 Q4
1 quarter
|
|
215
Bank of America
BAC
$377B
| $4.09M | 0.08% |
237,876
-126,550
| -35% | -$2.13M |
2013 Q4
1 quarter
|
|
216
CALL
Canadian Natural Resources
CNQ
$107B
| $4.08M | 0.08% |
220,093
-194,857
| -47% | -$3.29M |
2013 Q4
1 quarter
|
|
217
PUT
HP
HPQ
$27.6B
| $4.08M | 0.08% |
277,672
-208,089
| -43% | -$2.8M |
2013 Q4
1 quarter
|
|
218
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 0.08% |
61,300
-45,500
| -43% | -$2.86M |
2013 Q4
1 quarter
|
|
|
SWY
219
PUT
DELISTED
SAFEWAY INC
SWY
| $4.02M | 0.08% |
121,530
+53,505
| +79% | +$1.66M |
2013 Q4
1 quarter
|
|
220
PUT
Zillow
ZG
$6.49B
| $4.02M | 0.08% |
136,800
+104,400
| +322% | +$2.98M |
2013 Q4
1 quarter
|
|
|
221
PUT
Honeywell
HON
$65.7B
| $3.99M | 0.08% |
47,854
+2,782
| +6% | +$230K |
2013 Q4
1 quarter
|
|
222
CALL
Ashland
ASH
$3.33B
| $3.98M | 0.08% |
81,760
+5,110
| +7% | +$240K |
2013 Q4
1 quarter
|
|
|
AGN
223
PUT
DELISTED
Allergan plc
AGN
| $3.97M | 0.08% |
19,300
+14,300
| +286% | +$2.83M |
2013 Q4
1 quarter
|
|
224
DELISTED
Chesapeake Energy Corporation
CHK
| $3.95M | 0.07% |
814
-423
| -34% | -$2.06M |
2013 Q4
1 quarter
|
|
|
BHI
225
CALL
DELISTED
Baker Hughes
BHI
| $3.94M | 0.07% |
60,600
-47,500
| -44% | -$2.81M |
2013 Q4
1 quarter
|
|
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DIA
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SI
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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.