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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 %
12.73%
Top 10 Hldgs %
35.17%
Holding
1,448
New
1,447
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$172M
2
PG icon
Procter & Gamble
PG
+$85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M
4
BKNG icon
Booking.com
BKNG
+$43.7M
5
CAT icon
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
HERO
326
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.44M 0.05%
+527,000
New +$3.56M
STX icon
327
CALL
Seagate
STX
$192B
$3.43M 0.05%
+61,000
New +$3.02M
B
328
PUT
Barrick Mining
B
$77.9B
$3.42M 0.05%
+193,900
New +$3.42M
APA icon
329
APA Corp
APA
$14.8B
$3.38M 0.05%
+39,372
New +$3.5M
ALU
330
CALL
DELISTED
Alcatel-Lucent
ALU
$3.37M 0.05%
+766,800
New +$3.01M
AGN
331
CALL
DELISTED
Allergan Inc
AGN
$3.37M 0.05%
+30,300
New +$2.89M
XLF icon
332
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.36M 0.05%
+175,087
New +$3.22M
DECK icon
333
PUT
Deckers Outdoor
DECK
$11.8B
$3.35M 0.05%
+237,600
New +$2.93M
PAYX icon
334
CALL
Paychex
PAYX
$45B
$3.32M 0.05%
+73,000
New +$3.12M
P
335
DELISTED
Pandora Media Inc
P
$3.3M 0.05%
+124,134
New +$3.4M
NLY icon
336
Annaly Capital Management
NLY
$17.4B
$3.29M 0.05%
+82,535
New +$3.58M
DDD icon
337
PUT
3D Systems Corp
DDD
$570M
$3.27M 0.05%
+35,200
New +$2.47M
CLR
338
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.26M 0.05%
+58,000
New +$3.24M
COST icon
339
PUT
Costco
COST
$415B
$3.25M 0.04%
+27,300
New +$3.26M
SEE
340
CALL
DELISTED
Sealed Air
SEE
$3.23M 0.04%
+95,000
New +$2.9M
TTE icon
341
CALL
TotalEnergies
TTE
$191B
$3.23M 0.04%
+52,800
New +$3.14M
DISH
342
PUT
DELISTED
DISH Network Corp.
DISH
$3.23M 0.04%
+55,800
New +$2.86M
AVP
343
CALL
DELISTED
Avon Products, Inc.
AVP
$3.22M 0.04%
+186,800
New +$3.49M
NAV
344
PUT
DELISTED
Navistar International
NAV
$3.21M 0.04%
+84,000
New +$3.21M
HST icon
345
PUT
Host Hotels & Resorts
HST
$15.3B
$3.2M 0.04%
+164,700
New +$3.04M
AEGR
346
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.19M 0.04%
+45,000
New +$3.44M
DISH
347
DELISTED
DISH Network Corp.
DISH
$3.19M 0.04%
+55,119
New +$2.82M
VZ icon
348
PUT
Verizon
VZ
$205B
$3.19M 0.04%
+64,900
New +$3.19M
LYB icon
349
CALL
LyondellBasell Industries
LYB
$20.4B
$3.18M 0.04%
+39,600
New +$3.03M
TGNA
350
PUT
DELISTED
TEGNA Inc
TGNA
$3.18M 0.04%
+205,300
New +$2.9M
12 13
14
15 16

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SWITC
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SMA
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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.