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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$786M 14.92%
4,203,500
-531,200
-11% -$97.5M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$342M 6.48%
1,827,400
-309,800
-14% -$56.9M
AAPL icon
3
PUT
Apple
AAPL
$4.59T
$159M 3.02%
8,304,800
-10,872,400
-57% -$207M
GOOG icon
4
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$83.6M 1.59%
3,011,245
-1,373,127
-31% -$40M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.45T
$82.1M 1.56%
1,363,300
-826,500
-38% -$52.4M
AAPL icon
6
CALL
Apple
AAPL
$4.59T
$68.4M 1.3%
3,570,000
-6,207,600
-63% -$118M
MMM icon
7
PUT
3M
MMM
$92.2B
$64.4M 1.22%
567,741
+26,431
+5% +$2.94M
MMM icon
8
CALL
3M
MMM
$92.2B
$64.2M 1.22%
565,828
+8,492
+2% +$943K
UPS icon
9
CALL
United Parcel Service
UPS
$89.9B
$58.7M 1.11%
603,000
-168,000
-22% -$16.4M
TWTR
10
PUT
DELISTED
Twitter, Inc.
TWTR
$52.5M 1%
1,124,500
+556,200
+98% +$31.5M
AAPL icon
11
Apple
AAPL
$4.59T
$49.2M 0.93%
2,569,028
-6,522,992
-72% -$124M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$48.8M 0.93%
260,669
+255,649
+5,093% +$46.9M
BRK.B icon
13
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$46.9M 0.89%
+375,500
New +$43.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.2M 0.82%
+345,947
New +$40.4M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.45T
$40.6M 0.77%
674,700
-345,800
-34% -$21.9M
TWC
16
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.2M 0.74%
285,400
+129,500
+83% +$17.7M
TWC
17
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35.7M 0.68%
260,000
+26,300
+11% +$3.6M
TWTR
18
CALL
DELISTED
Twitter, Inc.
TWTR
$33.2M 0.63%
710,500
+329,200
+86% +$18.6M
CAT icon
19
PUT
Caterpillar
CAT
$376B
$31.4M 0.6%
316,000
-26,400
-8% -$2.49M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$30.8M 0.58%
1,109,865
-837,326
-43% -$24.4M
MSFT icon
21
CALL
Microsoft
MSFT
$3.75T
$29.9M 0.57%
728,400
+230,300
+46% +$8.64M
YHOO
22
PUT
DELISTED
Yahoo Inc
YHOO
$28.4M 0.54%
791,500
-454,400
-36% -$17.3M
PG icon
23
PUT
Procter & Gamble
PG
$333B
$27.3M 0.52%
338,500
-559,000
-62% -$44M
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26.4M 0.5%
+192,122
New +$26.3M
BA icon
25
PUT
Boeing
BA
$166B
$24.5M 0.46%
195,200
+11,700
+6% +$1.52M
1
2 3 4 5

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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.