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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 | |
|---|---|---|---|---|---|---|
|
TWTR
26
PUT
DELISTED
Twitter, Inc.
TWTR
| $36.2M | 0.5% |
+568,300
| New | +$28.2M |
|
27
PUT
FedEx
FDX
$78.4B
| $34.3M | 0.47% |
+238,300
| New | +$31.6M |
|
28
PUT
Tesla
TSLA
$1.4T
| $34M | 0.47% |
+3,394,500
| New | +$34.7M |
|
|
APC
29
PUT
DELISTED
Anadarko Petroleum
APC
| $32.6M | 0.45% |
+410,400
| New | +$36.8M |
|
|
TWC
30
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.7M | 0.44% |
+233,700
| New | +$29M |
|
|
31
PUT
Caterpillar
CAT
$376B
| $31.1M | 0.43% |
+342,400
| New | +$29.2M |
|
32
PUT
Microsoft
MSFT
$3.75T
| $30.2M | 0.42% |
+806,400
| New | +$29.3M |
|
33
PUT
Netflix
NFLX
$332B
| $28.6M | 0.39% |
+5,439,000
| New | +$26.7M |
|
|
YHOO
34
CALL
DELISTED
Yahoo Inc
YHOO
| $25.1M | 0.35% |
+621,900
| New | +$22.3M |
|
35
PUT
Boeing
BA
$166B
| $25M | 0.35% |
+183,500
| New | +$23.9M |
|
|
TWTR
36
CALL
DELISTED
Twitter, Inc.
TWTR
| $24.3M | 0.34% |
+381,300
| New | +$18.9M |
|
37
PUT
Aflac
AFL
$58.4B
| $23.6M | 0.33% |
+705,200
| New | +$23.1M |
|
|
38
CALL
Boeing
BA
$166B
| $22.8M | 0.31% |
+167,000
| New | +$21.7M |
|
39
CALL
American Airlines Group
AAL
$9.08B
| $22.6M | 0.31% |
+894,400
| New | +$23M |
|
40
PUT
ExxonMobil
XOM
$643B
| $22.5M | 0.31% |
+222,400
| New | +$20.6M |
|
41
PUT
United Parcel Service
UPS
$89.9B
| $22.3M | 0.31% |
+212,100
| New | +$20.9M |
|
42
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $21.9M | 0.3% |
+430,000
| New | +$20.9M |
|
|
43
Caterpillar
CAT
$376B
| $21.5M | 0.3% |
+236,429
| New | +$20.2M |
|
44
PUT
Chevron
CVX
$392B
| $21.4M | 0.3% |
+171,300
| New | +$20.7M |
|
|
TWC
45
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.1M | 0.29% |
+155,900
| New | +$19.4M |
|
46
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $20.4M | 0.28% |
+489,200
| New | +$20.5M |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $20.3M | 0.28% |
+501,204
| New | +$18M |
|
48
PUT
Valero Energy
VLO
$99.8B
| $20.1M | 0.28% |
+399,500
| New | +$16.8M |
|
|
APC
49
CALL
DELISTED
Anadarko Petroleum
APC
| $19.7M | 0.27% |
+247,900
| New | +$22.2M |
|
50
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
| $18.8M | 0.26% |
+420,300
| New | +$20M |
|
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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.