We are live on
!
Find out more
ID
Integral Derivatives Portfolio holdings
AUM
$4.07B
1-Year Est. Return
19.81%
This Fund
S&P 500
This Quarter
Est. Return
+13.15%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
–
Cap. Flow
+$922M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
1,448
New
1,447
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
Procter & Gamble
PG
|
+$85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
| 4 |
Booking.com
BKNG
|
+$43.7M |
| 5 |
Caterpillar
CAT
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.18% |
| 2 | Technology | 3.29% |
| 3 | Energy | 2.41% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Marathon Petroleum
MPC
$102B
| $5.34M | 0.07% |
+116,400
| New | +$4.48M |
|
227
CALL
KBR
KBR
$4.81B
| $5.33M | 0.07% |
+167,300
| New | +$5.56M |
|
|
X
228
PUT
DELISTED
US Steel
X
| $5.31M | 0.07% |
+179,900
| New | +$4.63M |
|
229
PUT
American International
AIG
$40.1B
| $5.26M | 0.07% |
+103,000
| New | +$5.13M |
|
230
Equinix
EQIX
$106B
| $5.25M | 0.07% |
+29,609
| New | +$4.92M |
|
231
AT&T
T
$174B
| $5.18M | 0.07% |
+195,126
| New | +$5.13M |
|
232
CALL
Cisco
CSCO
$442B
| $5.16M | 0.07% |
+230,000
| New | +$5.09M |
|
233
PUT
SiriusXM
SIRI
$9.61B
| $5.13M | 0.07% |
+146,860
| New | +$5.49M |
|
|
RHT
234
CALL
DELISTED
Red Hat Inc
RHT
| $5.11M | 0.07% |
+91,100
| New | +$4.22M |
|
|
CTRA
235
DELISTED
Coterra Energy
CTRA
| $5.07M | 0.07% |
+130,842
| New | +$4.67M |
|
236
CALL
Amgen
AMGN
$236B
| $5M | 0.07% |
+43,800
| New | +$4.98M |
|
237
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
| $5M | 0.07% |
+111,800
| New | +$5.31M |
|
238
EOG Resources
EOG
$75.8B
| $4.99M | 0.07% |
+59,466
| New | +$5.1M |
|
|
BHI
239
PUT
DELISTED
Baker Hughes
BHI
| $4.99M | 0.07% |
+90,300
| New | +$4.95M |
|
240
PUT
Cleveland-Cliffs
CLF
$6.75B
| $4.98M | 0.07% |
+190,000
| New | +$4.69M |
|
241
PUT
Oracle
ORCL
$438B
| $4.94M | 0.07% |
+129,000
| New | +$4.43M |
|
242
CALL
Travel + Leisure Co
TNL
$4.39B
| $4.92M | 0.07% |
+147,962
| New | +$4.53M |
|
243
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
| $4.92M | 0.07% |
+111,600
| New | +$4.76M |
|
|
244
CALL
American International
AIG
$40.1B
| $4.91M | 0.07% |
+96,100
| New | +$4.79M |
|
|
S
245
DELISTED
Sprint Corporation
S
| $4.9M | 0.07% |
+455,891
| New | +$3.43M |
|
246
Freeport-McMoran
FCX
$113B
| $4.87M | 0.07% |
+129,051
| New | +$4.58M |
|
|
P
247
CALL
DELISTED
Pandora Media Inc
P
| $4.83M | 0.07% |
+181,500
| New | +$4.97M |
|
248
CALL
AGNC Investment
AGNC
$13B
| $4.81M | 0.07% |
+249,500
| New | +$5.31M |
|
249
PUT
The Mosaic Company
MOS
$7.55B
| $4.76M | 0.07% |
+100,800
| New | +$4.68M |
|
|
VMW
250
PUT
DELISTED
VMware, Inc
VMW
| $4.75M | 0.07% |
+53,000
| New | +$4.38M |
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
Integral Derivatives's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Integral Derivatives, which disclosed 1,448 positions worth $7.24B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 9,092,020 shares worth $182M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Energy.
- Integral Derivatives's largest Q4 2013 buy was Apple: 9,092,020 shares worth $182M.
- Integral Derivatives's ten largest holdings make up 35% of its $7.24B portfolio in Q4 2013.
- Integral Derivatives disclosed 1,448 positions in Q4 2013, its first 13F filing on record.
Based on Integral Derivatives's 13F filing for Q4 2013, filed 12 Feb 2014.