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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
KO icon
476
PUT
Coca-Cola
KO
$386B
$2.06M 0.03%
+49,900
New +$1.97M
ESV
477
DELISTED
Ensco Rowan plc
ESV
$2.06M 0.03%
+9,000
New +$2.08M
MS icon
478
CALL
Morgan Stanley
MS
$338B
$2.06M 0.03%
+65,600
New +$1.95M
APOL
479
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$2.06M 0.03%
+75,300
New +$1.87M
APOL
480
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$2.05M 0.03%
+75,000
New +$1.86M
CAT icon
481
CALL
Caterpillar
CAT
$372B
$2.04M 0.03%
+22,500
New +$1.92M
WHR icon
482
CALL
Whirlpool
WHR
$2.66B
$2.04M 0.03%
+13,000
New +$1.91M
LLY icon
483
PUT
Eli Lilly
LLY
$1.05T
$2.04M 0.03%
+39,900
New +$2M
CTB
484
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.03M 0.03%
+84,600
New +$2.09M
ANR
485
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$2.03M 0.03%
+284,500
New +$1.92M
ZNGA
486
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.03M 0.03%
+533,900
New +$2.07M
VWO icon
487
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.03M 0.03%
+49,300
New +$2.03M
DHI icon
488
CALL
D.R. Horton
DHI
$40.8B
$2.02M 0.03%
+90,600
New +$1.75M
PKX icon
489
POSCO
PKX
$18.2B
$2.02M 0.03%
+25,839
New +$1.97M
BEAM
490
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.02M 0.03%
+29,600
New +$2M
CPRI icon
491
PUT
Capri Holdings
CPRI
$1.53B
$2.01M 0.03%
+24,800
New +$1.96M
CNQ icon
492
PUT
Canadian Natural Resources
CNQ
$101B
$2.01M 0.03%
+122,665
New +$1.91M
GD icon
493
General Dynamics
GD
$102B
$2.01M 0.03%
+20,992
New +$1.87M
CXO
494
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2M 0.03%
+18,500
New +$2M
TEVA icon
495
Teva Pharmaceuticals
TEVA
$43.1B
$2M 0.03%
+49,830
New +$1.96M
CTB
496
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.99M 0.03%
+82,600
New +$2.04M
SWY
497
PUT
DELISTED
SAFEWAY INC
SWY
$1.98M 0.03%
+68,025
New +$2.04M
SHPG
498
CALL
DELISTED
Shire pic
SHPG
$1.98M 0.03%
+14,000
New +$1.84M
RL icon
499
Ralph Lauren
RL
$21B
$1.97M 0.03%
+11,152
New +$1.9M
SWN
500
PUT
DELISTED
Southwestern Energy Company
SWN
$1.97M 0.03%
+50,000
New +$1.88M
18 19
20
21 22

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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.