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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 | |
|---|---|---|---|---|---|---|
|
HES
426
PUT
DELISTED
Hess
HES
| $2.38M | 0.03% |
+28,700
| New | +$2.33M |
|
|
MTOR
427
CALL
DELISTED
MERITOR, Inc.
MTOR
| $2.38M | 0.03% |
+228,300
| New | +$1.78M |
|
428
CALL
Lockheed Martin
LMT
$131B
| $2.38M | 0.03% |
+16,000
| New | +$2.17M |
|
429
CALL
American Express
AXP
$226B
| $2.38M | 0.03% |
+26,200
| New | +$2.15M |
|
430
CALL
NewMarket
NEU
$8.49B
| $2.37M | 0.03% |
+7,100
| New | +$2.23M |
|
431
IBM
IBM
$225B
| $2.37M | 0.03% |
+13,224
| New | +$2.28M |
|
432
CALL
Carnival Corporation Ltd
CCL
$34.2B
| $2.37M | 0.03% |
+59,000
| New | +$2.08M |
|
433
CALL
Newmont
NEM
$139B
| $2.37M | 0.03% |
+102,700
| New | +$2.64M |
|
434
CALL
Five Below
FIVE
$13.7B
| $2.34M | 0.03% |
+54,100
| New | +$2.59M |
|
435
CALL
AerCap
AER
$23.3B
| $2.32M | 0.03% |
+60,600
| New | +$1.43M |
|
436
Walt Disney
DIS
$184B
| $2.32M | 0.03% |
+30,392
| New | +$2.11M |
|
|
LVLT
437
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $2.32M | 0.03% |
+70,000
| New | +$2.06M |
|
|
ETFC
438
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.32M | 0.03% |
+118,000
| New | +$2.1M |
|
|
FWLT
439
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.32M | 0.03% |
+70,128
| New | +$2.05M |
|
440
CALL
International Paper
IP
$21.1B
| $2.31M | 0.03% |
+50,541
| New | +$2.16M |
|
441
CALL
Clorox
CLX
$12.5B
| $2.31M | 0.03% |
+24,900
| New | +$2.24M |
|
|
ANR
442
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $2.3M | 0.03% |
+322,600
| New | +$2.18M |
|
|
VMW
443
DELISTED
VMware, Inc
VMW
| $2.29M | 0.03% |
+25,469
| New | +$2.1M |
|
444
CALL
VanEck Gold Miners ETF
GDX
$32.3B
| $2.28M | 0.03% |
+108,100
| New | +$2.5M |
|
|
ESV
445
PUT
DELISTED
Ensco Rowan plc
ESV
| $2.27M | 0.03% |
+9,925
| New | +$2.29M |
|
446
PUT
TripAdvisor
TRIP
$1.15B
| $2.26M | 0.03% |
+27,300
| New | +$2.23M |
|
447
PUT
UnitedHealth
UNH
$355B
| $2.26M | 0.03% |
+30,000
| New | +$2.16M |
|
448
PUT
Petrobras
PBR
$118B
| $2.22M | 0.03% |
+161,400
| New | +$2.5M |
|
|
SE
449
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $2.22M | 0.03% |
+62,400
| New | +$2.15M |
|
|
AGN
450
PUT
DELISTED
Allergan Inc
AGN
| $2.22M | 0.03% |
+20,000
| New | +$1.91M |
|
Similar funds
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DIA
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SI
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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.