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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 | |
|---|---|---|---|---|---|---|
301
PUT
Cisco
CSCO
$442B
| $3.69M | 0.05% |
+164,300
| New | +$3.64M |
|
302
CALL
AbbVie
ABBV
$456B
| $3.68M | 0.05% |
+69,600
| New | +$3.42M |
|
|
CMCSK
303
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.66M | 0.05% |
+73,400
| New | +$3.66M |
|
304
CALL
Norfolk Southern
NSC
$78.1B
| $3.66M | 0.05% |
+39,400
| New | +$3.38M |
|
305
CALL
Deere & Co
DE
$168B
| $3.65M | 0.05% |
+40,000
| New | +$3.39M |
|
|
306
PUT
Deere & Co
DE
$168B
| $3.65M | 0.05% |
+40,000
| New | +$3.39M |
|
|
ZNGA
307
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.65M | 0.05% |
+960,600
| New | +$3.72M |
|
|
NE
308
PUT
DELISTED
Noble Corporation
NE
| $3.65M | 0.05% |
+111,311
| New | +$3.69M |
|
309
CALL
Ashland
ASH
$3.39B
| $3.64M | 0.05% |
+76,650
| New | +$3.43M |
|
310
CALL
Leidos
LDOS
$17.6B
| $3.63M | 0.05% |
+78,000
| New | +$3.6M |
|
311
CALL
Bank of America
BAC
$428B
| $3.61M | 0.05% |
+232,000
| New | +$3.44M |
|
|
HOT
312
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.61M | 0.05% |
+45,400
| New | +$3.32M |
|
313
CALL
Goldman Sachs
GS
$303B
| $3.6M | 0.05% |
+20,300
| New | +$3.35M |
|
314
Deutsche Bank
DB
$75.3B
| $3.58M | 0.05% |
+87,133
| New | +$3.51M |
|
315
CALL
CSX Corp
CSX
$95.5B
| $3.58M | 0.05% |
+372,900
| New | +$3.34M |
|
316
PUT
CNX Resources
CNX
$5.34B
| $3.57M | 0.05% |
+112,560
| New | +$3.44M |
|
|
AGU
317
PUT
DELISTED
Agrium
AGU
| $3.57M | 0.05% |
+39,000
| New | +$3.45M |
|
318
CALL
Thermo Fisher Scientific
TMO
$233B
| $3.55M | 0.05% |
+31,900
| New | +$3.17M |
|
319
GE Aerospace
GE
$356B
| $3.54M | 0.05% |
+26,383
| New | +$3.32M |
|
|
UPL
320
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.51M | 0.05% |
+162,153
| New | +$3.3M |
|
321
PUT
Annaly Capital Management
NLY
$17.4B
| $3.49M | 0.05% |
+87,450
| New | +$3.8M |
|
322
PUT
GameStop
GME
$8.19B
| $3.47M | 0.05% |
+282,000
| New | +$3.62M |
|
323
PUT
Check Point Software Technologies
CHKP
$13.6B
| $3.47M | 0.05% |
+53,800
| New | +$3.24M |
|
324
CALL
Pitney Bowes
PBI
$2.37B
| $3.46M | 0.05% |
+148,700
| New | +$3.2M |
|
325
PUT
Las Vegas Sands
LVS
$28.7B
| $3.46M | 0.05% |
+43,900
| New | +$3.16M |
|
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.