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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 | |
|---|---|---|---|---|---|---|---|
476
PUT
Coca-Cola
KO
$397B
| $2.06M | 0.03% |
+49,900
| New | +$1.97M |
2013 Q4
0 quarters
|
|
|
ESV
477
DELISTED
Ensco Rowan plc
ESV
| $2.06M | 0.03% |
+9,000
| New | +$2.08M |
2013 Q4
0 quarters
|
|
478
CALL
Morgan Stanley
MS
$284B
| $2.06M | 0.03% |
+65,600
| New | +$1.95M |
2013 Q4
0 quarters
|
|
|
APOL
479
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.06M | 0.03% |
+75,300
| New | +$1.87M |
2013 Q4
0 quarters
|
|
|
APOL
480
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.05M | 0.03% |
+75,000
| New | +$1.86M |
2013 Q4
0 quarters
|
|
|
481
CALL
Caterpillar
CAT
$335B
| $2.04M | 0.03% |
+22,500
| New | +$1.92M |
2013 Q4
0 quarters
|
|
482
CALL
Whirlpool
WHR
$1.85B
| $2.04M | 0.03% |
+13,000
| New | +$1.91M |
2013 Q4
0 quarters
|
|
483
PUT
Eli Lilly
LLY
$1.13T
| $2.04M | 0.03% |
+39,900
| New | +$2M |
2013 Q4
0 quarters
|
|
|
CTB
484
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.03M | 0.03% |
+84,600
| New | +$2.09M |
2013 Q4
0 quarters
|
|
|
ANR
485
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $2.03M | 0.03% |
+284,500
| New | +$1.92M |
2013 Q4
0 quarters
|
|
|
ZNGA
486
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.03M | 0.03% |
+533,900
| New | +$2.07M |
2013 Q4
0 quarters
|
|
487
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.03M | 0.03% |
+49,300
| New | +$2.03M |
2013 Q4
0 quarters
|
|
488
CALL
D.R. Horton
DHI
$39.1B
| $2.02M | 0.03% |
+90,600
| New | +$1.75M |
2013 Q4
0 quarters
|
|
489
POSCO
PKX
$16.6B
| $2.02M | 0.03% |
+25,839
| New | +$1.97M |
2013 Q4
0 quarters
|
|
490
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.02M | 0.03% |
+29,600
| New | +$2M |
2013 Q4
0 quarters
|
|
491
PUT
Capri Holdings
CPRI
$1.8B
| $2.01M | 0.03% |
+24,800
| New | +$1.96M |
2013 Q4
0 quarters
|
|
492
PUT
Canadian Natural Resources
CNQ
$108B
| $2.01M | 0.03% |
+122,665
| New | +$1.91M |
2013 Q4
0 quarters
|
|
493
General Dynamics
GD
$91B
| $2.01M | 0.03% |
+20,992
| New | +$1.87M |
2013 Q4
0 quarters
|
|
|
CXO
494
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2M | 0.03% |
+18,500
| New | +$2M |
2013 Q4
0 quarters
|
|
495
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $2M | 0.03% |
+49,830
| New | +$1.96M |
2013 Q4
0 quarters
|
|
|
CTB
496
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.99M | 0.03% |
+82,600
| New | +$2.04M |
2013 Q4
0 quarters
|
|
|
SWY
497
PUT
DELISTED
SAFEWAY INC
SWY
| $1.98M | 0.03% |
+68,025
| New | +$2.04M |
2013 Q4
0 quarters
|
|
|
SHPG
498
CALL
DELISTED
Shire pic
SHPG
| $1.98M | 0.03% |
+14,000
| New | +$1.84M |
2013 Q4
0 quarters
|
|
499
Ralph Lauren
RL
$23.4B
| $1.97M | 0.03% |
+11,152
| New | +$1.9M |
2013 Q4
0 quarters
|
|
500
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.97M | 0.03% |
+50,000
| New | +$1.88M |
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.