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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 | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $786M | 14.92% |
4,203,500
-531,200
| -11% | -$97.5M |
2013 Q4
1 quarter
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $342M | 6.48% |
1,827,400
-309,800
| -14% | -$56.9M |
2013 Q4
1 quarter
|
|
|
3
PUT
Apple
AAPL
$4.91T
| $159M | 3.02% |
8,304,800
-10,872,400
| -57% | -$207M |
2013 Q4
1 quarter
|
|
|
4
PUT
Alphabet (Google) Class C
GOOG
$4.25T
| $83.6M | 1.59% |
3,011,245
-1,373,127
| -31% | -$40M |
2013 Q4
1 quarter
|
|
5
CALL
Meta Platforms (Facebook)
META
$1.83T
| $82.1M | 1.56% |
1,363,300
-826,500
| -38% | -$52.4M |
2013 Q4
1 quarter
|
|
|
6
CALL
Apple
AAPL
$4.91T
| $68.4M | 1.3% |
3,570,000
-6,207,600
| -63% | -$118M |
2013 Q4
1 quarter
|
|
7
PUT
3M
MMM
$82.5B
| $64.4M | 1.22% |
567,741
+26,431
| +5% | +$2.94M |
2013 Q4
1 quarter
|
|
|
8
CALL
3M
MMM
$82.5B
| $64.2M | 1.22% |
565,828
+8,492
| +2% | +$943K |
2013 Q4
1 quarter
|
|
9
CALL
United Parcel Service
UPS
$80.5B
| $58.7M | 1.11% |
603,000
-168,000
| -22% | -$16.4M |
2013 Q4
1 quarter
|
|
|
TWTR
10
PUT
DELISTED
Twitter, Inc.
TWTR
| $52.5M | 1% |
1,124,500
+556,200
| +98% | +$31.5M |
2013 Q4
1 quarter
|
|
|
11
Apple
AAPL
$4.91T
| $49.2M | 0.93% |
2,569,028
-6,522,992
| -72% | -$124M |
2013 Q4
1 quarter
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $48.8M | 0.93% |
260,669
+255,649
| +5,093% | +$46.9M |
2013 Q4
1 quarter
|
|
|
13
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $46.9M | 0.89% |
+375,500
| New | +$43.9M |
2014 Q1
0 quarters
|
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $43.2M | 0.82% |
+345,947
| New | +$40.4M |
2014 Q1
0 quarters
|
|
|
15
PUT
Meta Platforms (Facebook)
META
$1.83T
| $40.6M | 0.77% |
674,700
-345,800
| -34% | -$21.9M |
2013 Q4
1 quarter
|
|
|
TWC
16
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.2M | 0.74% |
285,400
+129,500
| +83% | +$17.7M |
2013 Q4
1 quarter
|
|
|
TWC
17
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.7M | 0.68% |
260,000
+26,300
| +11% | +$3.6M |
2013 Q4
1 quarter
|
|
|
TWTR
18
CALL
DELISTED
Twitter, Inc.
TWTR
| $33.2M | 0.63% |
710,500
+329,200
| +86% | +$18.6M |
2013 Q4
1 quarter
|
|
19
PUT
Caterpillar
CAT
$368B
| $31.4M | 0.6% |
316,000
-26,400
| -8% | -$2.49M |
2013 Q4
1 quarter
|
|
|
20
Alphabet (Google) Class C
GOOG
$4.25T
| $30.8M | 0.58% |
1,109,865
-837,326
| -43% | -$24.4M |
2013 Q4
1 quarter
|
|
21
CALL
Microsoft
MSFT
$3.97T
| $29.9M | 0.57% |
728,400
+230,300
| +46% | +$8.64M |
2013 Q4
1 quarter
|
|
|
YHOO
22
PUT
DELISTED
Yahoo Inc
YHOO
| $28.4M | 0.54% |
791,500
-454,400
| -36% | -$17.3M |
2013 Q4
1 quarter
|
|
|
23
PUT
Procter & Gamble
PG
$351B
| $27.3M | 0.52% |
338,500
-559,000
| -62% | -$44M |
2013 Q4
1 quarter
|
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.4M | 0.5% |
+192,122
| New | +$26.3M |
2014 Q1
0 quarters
|
|
25
PUT
Boeing
BA
$150B
| $24.5M | 0.46% |
195,200
+11,700
| +6% | +$1.52M |
2013 Q4
1 quarter
|
|
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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.