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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
+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 | |
|---|---|---|---|---|---|---|
|
BEAM
251
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.74M | 0.07% |
+69,600
| New | +$4.7M |
|
252
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.73M | 0.07% |
+17,200
| New | +$4.95M |
|
253
CALL
Liberty Global Class A
LBTYA
$3.6B
| $4.72M | 0.07% |
+128,764
| New | +$4.32M |
|
254
Qualcomm
QCOM
$176B
| $4.72M | 0.07% |
+63,513
| New | +$4.48M |
|
255
PUT
Hartford Financial Services
HIG
$37.3B
| $4.66M | 0.06% |
+128,500
| New | +$4.42M |
|
256
Delta Air Lines
DAL
$53.4B
| $4.64M | 0.06% |
+169,033
| New | +$4.54M |
|
|
P
257
PUT
DELISTED
Pandora Media Inc
P
| $4.6M | 0.06% |
+172,900
| New | +$4.74M |
|
258
PUT
Ford
F
$55.6B
| $4.54M | 0.06% |
+294,100
| New | +$4.93M |
|
259
CALL
Bunge Global
BG
$21.4B
| $4.53M | 0.06% |
+55,200
| New | +$4.46M |
|
260
CALL
AT&T
T
$174B
| $4.53M | 0.06% |
+170,664
| New | +$4.49M |
|
261
Devon Energy
DVN
$51.8B
| $4.49M | 0.06% |
+72,620
| New | +$4.45M |
|
262
Cheniere Energy
LNG
$58B
| $4.49M | 0.06% |
+104,100
| New | +$4.15M |
|
|
BYI
263
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.46M | 0.06% |
+56,900
| New | +$4.14M |
|
264
CALL
GE Aerospace
GE
$356B
| $4.46M | 0.06% |
+33,198
| New | +$4.18M |
|
265
PUT
Ralph Lauren
RL
$21B
| $4.45M | 0.06% |
+25,200
| New | +$4.29M |
|
|
HERO
266
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.4M | 0.06% |
+673,700
| New | +$4.55M |
|
267
CALL
Bausch Health
BHC
$2.36B
| $4.39M | 0.06% |
+37,400
| New | +$4.1M |
|
|
SPWR
268
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.38M | 0.06% |
+224,164
| New | +$4.48M |
|
269
PUT
Target
TGT
$75.4B
| $4.3M | 0.06% |
+68,000
| New | +$4.35M |
|
|
270
CALL
Qualcomm
QCOM
$176B
| $4.22M | 0.06% |
+56,900
| New | +$4.01M |
|
271
CALL
Deckers Outdoor
DECK
$11.8B
| $4.21M | 0.06% |
+299,400
| New | +$3.69M |
|
272
CALL
Banco Santander
SAN
$212B
| $4.21M | 0.06% |
+511,515
| New | +$4.07M |
|
|
ESRX
273
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $4.19M | 0.06% |
+59,600
| New | +$3.89M |
|
274
Boeing
BA
$166B
| $4.16M | 0.06% |
+30,492
| New | +$3.96M |
|
|
275
PUT
Bunge Global
BG
$21.4B
| $4.16M | 0.06% |
+50,600
| New | +$4.08M |
|
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.