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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
MCD icon
451
McDonald's
MCD
$184B
$2.21M 0.03%
+22,818
New +$2.19M
CLR
452
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.21M 0.03%
+39,192
New +$2.19M
ESI
453
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.19M 0.03%
+65,300
New +$2.34M
VIAB
454
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.18M 0.03%
+25,000
New +$2.06M
HSBC icon
455
CALL
HSBC
HSBC
$352B
$2.18M 0.03%
+45,842
New +$2.17M
BNY
456
CALL
Bank of New York Mellon
BNY
$110B
$2.18M 0.03%
+62,300
New +$2.03M
WOLF icon
457
PUT
Wolfspeed
WOLF
$1.4B
$2.18M 0.03%
+34,800
New +$2.15M
ACN icon
458
PUT
Accenture
ACN
$115B
$2.17M 0.03%
+26,400
New +$2M
MTOR
459
PUT
DELISTED
MERITOR, Inc.
MTOR
$2.17M 0.03%
+208,100
New +$1.63M
OUTR
460
CALL
DELISTED
OUTERWALL INC
OUTR
$2.17M 0.03%
+32,200
New +$2.1M
ACN icon
461
CALL
Accenture
ACN
$115B
$2.16M 0.03%
+26,300
New +$1.99M
MON
462
DELISTED
Monsanto Co
MON
$2.15M 0.03%
+18,408
New +$2.01M
NFG icon
463
CALL
National Fuel Gas
NFG
$7.88B
$2.14M 0.03%
+30,000
New +$2.08M
EXPE icon
464
PUT
Expedia Group
EXPE
$38.3B
$2.13M 0.03%
+30,600
New +$1.8M
FWLT
465
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.13M 0.03%
+64,400
New +$1.88M
WFC icon
466
Wells Fargo
WFC
$257B
$2.12M 0.03%
+46,783
New +$2.02M
RAD
467
CALL
DELISTED
Rite Aid Corporation
RAD
$2.12M 0.03%
+20,970
New +$2.23M
COP icon
468
PUT
ConocoPhillips
COP
$156B
$2.12M 0.03%
+30,000
New +$2.15M
SWY
469
CALL
DELISTED
SAFEWAY INC
SWY
$2.11M 0.03%
+72,382
New +$2.17M
SONY icon
470
PUT
Sony
SONY
$141B
$2.1M 0.03%
+608,000
New +$2.25M
MJN
471
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$2.09M 0.03%
+25,000
New +$2.04M
PARA
472
DELISTED
Paramount Global Class B
PARA
$2.09M 0.03%
+32,750
New +$1.93M
DFS
473
DELISTED
Discover Financial Services
DFS
$2.08M 0.03%
+37,184
New +$1.95M
PEP icon
474
CALL
PepsiCo
PEP
$191B
$2.07M 0.03%
+25,000
New +$2.08M
AVP
475
PUT
DELISTED
Avon Products, Inc.
AVP
$2.07M 0.03%
+120,100
New +$2.24M
17 18
19
20 21

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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.