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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
–
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 | |
|---|---|---|---|---|---|---|
401
PUT
Bausch Health
BHC
$2.36B
| $2.58M | 0.04% |
+22,000
| New | +$2.41M |
|
402
CALL
Coca-Cola
KO
$383B
| $2.56M | 0.04% |
+62,100
| New | +$2.45M |
|
403
PUT
Vale
VALE
$65.2B
| $2.56M | 0.04% |
+168,000
| New | +$2.61M |
|
404
BlackBerry
BB
$5.07B
| $2.56M | 0.04% |
+343,439
| New | +$2.42M |
|
405
CALL
Walt Disney
DIS
$184B
| $2.55M | 0.04% |
+33,400
| New | +$2.31M |
|
|
DFS
406
PUT
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.03% |
+45,000
| New | +$2.36M |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $2.5M | 0.03% |
+36,644
| New | +$2.6M |
|
408
CALL
HF Sinclair
DINO
$17.2B
| $2.46M | 0.03% |
+49,600
| New | +$2.26M |
|
|
SGI
409
Somnigroup International
SGI
$13.1B
| $2.46M | 0.03% |
+181,972
| New | +$2.09M |
|
|
JNPR
410
CALL
DELISTED
Juniper Networks
JNPR
| $2.45M | 0.03% |
+108,600
| New | +$2.2M |
|
411
Expeditors International
EXPD
$24.8B
| $2.45M | 0.03% |
+55,349
| New | +$2.42M |
|
412
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.45M | 0.03% |
+137,000
| New | +$2.32M |
|
|
SNDK
413
PUT
DELISTED
SANDISK CORP
SNDK
| $2.45M | 0.03% |
+34,700
| New | +$2.34M |
|
|
AGU
414
DELISTED
Agrium
AGU
| $2.45M | 0.03% |
+26,749
| New | +$2.36M |
|
415
CALL
Mondelez International
MDLZ
$79.7B
| $2.45M | 0.03% |
+69,300
| New | +$2.3M |
|
416
CALL
Gen Digital
GEN
$18.3B
| $2.44M | 0.03% |
+103,700
| New | +$2.42M |
|
|
SCHW
417
CALL
Charles Schwab
SCHW
$187B
| $2.44M | 0.03% |
+94,000
| New | +$2.24M |
|
418
PUT
Biogen
BIIB
$32.7B
| $2.43M | 0.03% |
+8,700
| New | +$2.25M |
|
|
ANDV
419
CALL
DELISTED
Andeavor
ANDV
| $2.42M | 0.03% |
+41,400
| New | +$2.15M |
|
420
PUT
Stanley Black & Decker
SWK
$15B
| $2.42M | 0.03% |
+30,000
| New | +$2.46M |
|
421
PUT
Yum! Brands
YUM
$41.1B
| $2.42M | 0.03% |
+44,512
| New | +$2.29M |
|
422
CALL
Fluor
FLR
$7.24B
| $2.41M | 0.03% |
+30,000
| New | +$2.29M |
|
423
PUT
Lockheed Martin
LMT
$131B
| $2.41M | 0.03% |
+16,200
| New | +$2.2M |
|
424
CALL
Iron Mountain
IRM
$36.5B
| $2.4M | 0.03% |
+85,586
| New | +$2.19M |
|
425
CALL
Lumen
LUMN
$6.33B
| $2.4M | 0.03% |
+75,400
| New | +$2.41M |
|
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.