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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
+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 | |
|---|---|---|---|---|---|---|
|
SNDK
276
CALL
DELISTED
SANDISK CORP
SNDK
| $4.16M | 0.06% |
+58,900
| New | +$3.97M |
|
277
CALL
MGM Resorts International
MGM
$10.8B
| $4.15M | 0.06% |
+176,600
| New | +$3.6M |
|
|
PARA
278
CALL
DELISTED
Paramount Global Class B
PARA
| $4.15M | 0.06% |
+65,100
| New | +$3.83M |
|
279
CALL
Emerson Electric
EMR
$88B
| $4.15M | 0.06% |
+59,100
| New | +$3.95M |
|
280
American International
AIG
$40.1B
| $4.12M | 0.06% |
+80,735
| New | +$4.02M |
|
|
DISH
281
CALL
DELISTED
DISH Network Corp.
DISH
| $4.08M | 0.06% |
+70,400
| New | +$3.6M |
|
282
CALL
Gilead Sciences
GILD
$185B
| $4.04M | 0.06% |
+53,700
| New | +$3.74M |
|
283
CALL
Chevron
CVX
$392B
| $4.04M | 0.06% |
+32,300
| New | +$3.9M |
|
284
CALL
Petrobras
PBR
$118B
| $3.97M | 0.05% |
+288,100
| New | +$4.47M |
|
|
JOY
285
PUT
DELISTED
Joy Global Inc
JOY
| $3.88M | 0.05% |
+66,400
| New | +$3.66M |
|
|
DTV
286
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.88M | 0.05% |
+56,128
| New | +$3.59M |
|
287
Micron Technology
MU
$1.06T
| $3.87M | 0.05% |
+177,868
| New | +$3.46M |
|
288
PUT
F5
FFIV
$23.2B
| $3.86M | 0.05% |
+42,500
| New | +$3.62M |
|
|
S
289
CALL
DELISTED
Sprint Corporation
S
| $3.83M | 0.05% |
+356,100
| New | +$2.68M |
|
|
GMCR
290
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.82M | 0.05% |
+50,600
| New | +$3.44M |
|
291
PUT
Deutsche Bank
DB
$75.3B
| $3.8M | 0.05% |
+92,375
| New | +$3.72M |
|
292
The Mosaic Company
MOS
$7.55B
| $3.79M | 0.05% |
+80,281
| New | +$3.72M |
|
293
PUT
American Tower
AMT
$81.2B
| $3.79M | 0.05% |
+47,500
| New | +$3.69M |
|
294
CALL
Western Digital
WDC
$167B
| $3.78M | 0.05% |
+59,667
| New | +$3.33M |
|
295
CALL
FMC
FMC
$1.33B
| $3.77M | 0.05% |
+57,650
| New | +$3.66M |
|
296
PUT
Groupon
GRPN
$792M
| $3.76M | 0.05% |
+15,965
| New | +$3.3M |
|
297
CALL
SiriusXM
SIRI
$9.61B
| $3.74M | 0.05% |
+107,240
| New | +$4.01M |
|
298
PUT
Itaú Unibanco
ITUB
$83B
| $3.73M | 0.05% |
+754,558
| New | +$3.92M |
|
299
PUT
Honeywell
HON
$69.9B
| $3.7M | 0.05% |
+45,072
| New | +$3.52M |
|
300
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $3.69M | 0.05% |
+110,900
| New | +$3.44M |
|
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.