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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
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
351
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $3.16M | 0.04% |
+45,000
| New | +$2.94M |
2013 Q4
0 quarters
|
|
352
CALL
CF Industries
CF
$18.1B
| $3.12M | 0.04% |
+67,000
| New | +$2.93M |
2013 Q4
0 quarters
|
|
|
IOC
353
CALL
DELISTED
Interoil Corporation
IOC
| $3.12M | 0.04% |
+60,500
| New | +$4.19M |
2013 Q4
0 quarters
|
|
354
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.11M | 0.04% |
+10,626
| New | +$3M |
2013 Q4
0 quarters
|
|
355
CALL
Viatris
VTRS
$20.4B
| $3.1M | 0.04% |
+71,500
| New | +$2.94M |
2013 Q4
0 quarters
|
|
356
PUT
Mercado Libre
MELI
$92.6B
| $3.07M | 0.04% |
+28,500
| New | +$3.41M |
2013 Q4
0 quarters
|
|
357
PUT
Melco Resorts & Entertainment
MLCO
$1.58B
| $3.07M | 0.04% |
+78,300
| New | +$2.77M |
2013 Q4
0 quarters
|
|
358
Itaú Unibanco
ITUB
$106B
| $3.07M | 0.04% |
+620,099
| New | +$3.22M |
2013 Q4
0 quarters
|
|
359
PUT
D.R. Horton
DHI
$36.8B
| $3.05M | 0.04% |
+136,800
| New | +$2.64M |
2013 Q4
0 quarters
|
|
360
CALL
Merck
MRK
$364B
| $3.05M | 0.04% |
+63,928
| New | +$2.92M |
2013 Q4
0 quarters
|
|
|
CELG
361
PUT
DELISTED
Celgene Corp
CELG
| $3.04M | 0.04% |
+36,000
| New | +$2.85M |
2013 Q4
0 quarters
|
|
362
Ford
F
$47.6B
| $3.03M | 0.04% |
+196,610
| New | +$3.3M |
2013 Q4
0 quarters
|
|
363
CALL
Visa
V
$738B
| $3.03M | 0.04% |
+54,400
| New | +$2.74M |
2013 Q4
0 quarters
|
|
364
American Tower
AMT
$83.2B
| $3.03M | 0.04% |
+37,905
| New | +$2.94M |
2013 Q4
0 quarters
|
|
365
CALL
Groupon
GRPN
$720M
| $3.02M | 0.04% |
+12,840
| New | +$2.65M |
2013 Q4
0 quarters
|
|
|
NBL
366
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.01M | 0.04% |
+44,200
| New | +$3.13M |
2013 Q4
0 quarters
|
|
367
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
| $3M | 0.04% |
+61,850
| New | +$2.95M |
2013 Q4
0 quarters
|
|
368
Intel
INTC
$522B
| $3M | 0.04% |
+115,620
| New | +$2.8M |
2013 Q4
0 quarters
|
|
369
PUT
Best Buy
BBY
$18.4B
| $2.99M | 0.04% |
+74,900
| New | +$3.07M |
2013 Q4
0 quarters
|
|
370
CALL
APA Corp
APA
$16.7B
| $2.98M | 0.04% |
+34,700
| New | +$3.09M |
2013 Q4
0 quarters
|
|
371
PUT
Somnigroup International
SGI
$14.2B
| $2.97M | 0.04% |
+220,000
| New | +$2.53M |
2013 Q4
0 quarters
|
|
372
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $2.96M | 0.04% |
+25,700
| New | +$2.84M |
2013 Q4
0 quarters
|
|
373
CALL
Walmart Inc
WMT
$910B
| $2.94M | 0.04% |
+112,200
| New | +$2.9M |
2013 Q4
0 quarters
|
|
374
DELISTED
Noble Corporation
NE
| $2.94M | 0.04% |
+89,645
| New | +$2.98M |
2013 Q4
0 quarters
|
|
375
CALL
Chipotle Mexican Grill
CMG
$38.2B
| $2.93M | 0.04% |
+275,000
| New | +$2.8M |
2013 Q4
0 quarters
|
|
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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.