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 | |
|---|---|---|---|---|---|---|---|
451
McDonald's
MCD
$169B
| $2.21M | 0.03% |
+22,818
| New | +$2.19M |
2013 Q4
0 quarters
|
|
|
CLR
452
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | 0.03% |
+39,192
| New | +$2.19M |
2013 Q4
0 quarters
|
|
453
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.19M | 0.03% |
+65,300
| New | +$2.34M |
2013 Q4
0 quarters
|
|
|
VIAB
454
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.18M | 0.03% |
+25,000
| New | +$2.06M |
2013 Q4
0 quarters
|
|
455
CALL
HSBC
HSBC
$321B
| $2.18M | 0.03% |
+45,842
| New | +$2.17M |
2013 Q4
0 quarters
|
|
456
CALL
Bank of New York Mellon
BNY
$93.4B
| $2.18M | 0.03% |
+62,300
| New | +$2.03M |
2013 Q4
0 quarters
|
|
457
PUT
Wolfspeed
WOLF
$1.3B
| $2.18M | 0.03% |
+34,800
| New | +$2.15M |
2013 Q4
0 quarters
|
|
458
PUT
Accenture
ACN
$132B
| $2.17M | 0.03% |
+26,400
| New | +$2M |
2013 Q4
0 quarters
|
|
|
MTOR
459
PUT
DELISTED
MERITOR, Inc.
MTOR
| $2.17M | 0.03% |
+208,100
| New | +$1.63M |
2013 Q4
0 quarters
|
|
|
OUTR
460
CALL
DELISTED
OUTERWALL INC
OUTR
| $2.17M | 0.03% |
+32,200
| New | +$2.1M |
2013 Q4
0 quarters
|
|
|
461
CALL
Accenture
ACN
$132B
| $2.16M | 0.03% |
+26,300
| New | +$1.99M |
2013 Q4
0 quarters
|
|
|
MON
462
DELISTED
Monsanto Co
MON
| $2.15M | 0.03% |
+18,408
| New | +$2.01M |
2013 Q4
0 quarters
|
|
463
CALL
National Fuel Gas
NFG
$7.53B
| $2.14M | 0.03% |
+30,000
| New | +$2.08M |
2013 Q4
0 quarters
|
|
464
PUT
Expedia Group
EXPE
$33B
| $2.13M | 0.03% |
+30,600
| New | +$1.8M |
2013 Q4
0 quarters
|
|
|
FWLT
465
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.13M | 0.03% |
+64,400
| New | +$1.88M |
2013 Q4
0 quarters
|
|
466
Wells Fargo
WFC
$243B
| $2.12M | 0.03% |
+46,783
| New | +$2.02M |
2013 Q4
0 quarters
|
|
|
RAD
467
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.12M | 0.03% |
+20,970
| New | +$2.23M |
2013 Q4
0 quarters
|
|
468
PUT
ConocoPhillips
COP
$171B
| $2.12M | 0.03% |
+30,000
| New | +$2.15M |
2013 Q4
0 quarters
|
|
|
SWY
469
CALL
DELISTED
SAFEWAY INC
SWY
| $2.11M | 0.03% |
+72,382
| New | +$2.17M |
2013 Q4
0 quarters
|
|
470
PUT
Sony
SONY
$142B
| $2.1M | 0.03% |
+608,000
| New | +$2.25M |
2013 Q4
0 quarters
|
|
|
MJN
471
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.09M | 0.03% |
+25,000
| New | +$2.04M |
2013 Q4
0 quarters
|
|
472
DELISTED
Paramount Global Class B
PARA
| $2.09M | 0.03% |
+32,750
| New | +$1.93M |
2013 Q4
0 quarters
|
|
473
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.03% |
+37,184
| New | +$1.95M |
2013 Q4
0 quarters
|
|
474
CALL
PepsiCo
PEP
$176B
| $2.07M | 0.03% |
+25,000
| New | +$2.08M |
2013 Q4
0 quarters
|
|
|
AVP
475
PUT
DELISTED
Avon Products, Inc.
AVP
| $2.07M | 0.03% |
+120,100
| New | +$2.24M |
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.