ID
Integral Derivatives Portfolio holdings
AUM
$4.07B
Turnover
54.59%
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
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 | |
|---|---|---|---|---|---|---|---|
376
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $2.93M | 0.04% |
+56,000
| New | +$2.75M |
2013 Q4
0 quarters
|
|
377
PUT
AGNC Investment
AGNC
$10.2B
| $2.92M | 0.04% |
+151,200
| New | +$3.22M |
2013 Q4
0 quarters
|
|
378
PUT
Vera Bradley
VRA
$162M
| $2.88M | 0.04% |
+120,000
| New | +$2.75M |
2013 Q4
0 quarters
|
|
379
PUT
Williams Companies
WMB
$89B
| $2.87M | 0.04% |
+74,400
| New | +$2.68M |
2013 Q4
0 quarters
|
|
380
Kimberly-Clark
KMB
$33.1B
| $2.87M | 0.04% |
+28,616
| New | +$2.86M |
2013 Q4
0 quarters
|
|
|
AGN
381
DELISTED
Allergan Inc
AGN
| $2.82M | 0.04% |
+25,384
| New | +$2.42M |
2013 Q4
0 quarters
|
|
382
Iron Mountain
IRM
$33B
| $2.81M | 0.04% |
+100,194
| New | +$2.57M |
2013 Q4
0 quarters
|
|
383
PUT
MGIC Investment
MTG
$5.6B
| $2.8M | 0.04% |
+331,700
| New | +$2.65M |
2013 Q4
0 quarters
|
|
384
PUT
Colgate-Palmolive
CL
$74B
| $2.8M | 0.04% |
+42,900
| New | +$2.75M |
2013 Q4
0 quarters
|
|
385
PUT
Comcast
CMCSA
$74.7B
| $2.77M | 0.04% |
+106,600
| New | +$2.57M |
2013 Q4
0 quarters
|
|
|
LXK
386
CALL
DELISTED
Lexmark Intl Inc
LXK
| $2.73M | 0.04% |
+76,900
| New | +$2.71M |
2013 Q4
0 quarters
|
|
387
PUT
Delta Air Lines
DAL
$50.4B
| $2.71M | 0.04% |
+98,800
| New | +$2.65M |
2013 Q4
0 quarters
|
|
|
SFLY
388
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $2.7M | 0.04% |
+53,100
| New | +$2.68M |
2013 Q4
0 quarters
|
|
|
MWE
389
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.69M | 0.04% |
+40,754
| New | +$2.83M |
2013 Q4
0 quarters
|
|
390
PUT
Cigna
CI
$76.5B
| $2.66M | 0.04% |
+30,400
| New | +$2.49M |
2013 Q4
0 quarters
|
|
391
CALL
Agnico Eagle Mines
AEM
$89.6B
| $2.65M | 0.04% |
+100,300
| New | +$2.69M |
2013 Q4
0 quarters
|
|
392
PUT
Goodyear
GT
$1.26B
| $2.63M | 0.04% |
+110,200
| New | +$2.44M |
2013 Q4
0 quarters
|
|
393
Nike
NKE
$52.4B
| $2.62M | 0.04% |
+66,640
| New | +$2.55M |
2013 Q4
0 quarters
|
|
|
CHL
394
CALL
DELISTED
China Mobile Limited
CHL
| $2.62M | 0.04% |
+50,100
| New | +$2.67M |
2013 Q4
0 quarters
|
|
395
PUT
Rio Tinto
RIO
$148B
| $2.62M | 0.04% |
+46,400
| New | +$2.41M |
2013 Q4
0 quarters
|
|
396
CALL
Yum! Brands
YUM
$40B
| $2.62M | 0.04% |
+48,129
| New | +$2.48M |
2013 Q4
0 quarters
|
|
|
397
Williams Companies
WMB
$89B
| $2.61M | 0.04% |
+67,713
| New | +$2.44M |
2013 Q4
0 quarters
|
|
398
CALL
Under Armour
UAA
$2.06B
| $2.6M | 0.04% |
+119,200
| New | +$2.44M |
2013 Q4
0 quarters
|
|
399
CALL
Corning
GLW
$121B
| $2.59M | 0.04% |
+145,500
| New | +$2.4M |
2013 Q4
0 quarters
|
|
|
NUAN
400
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $2.59M | 0.04% |
+197,043
| New | +$2.71M |
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.