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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
HMA
501
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.97M 0.03%
+150,000
New +$1.94M
BNY
502
PUT
Bank of New York Mellon
BNY
$110B
$1.96M 0.03%
+56,100
New +$1.83M
PKX icon
503
PUT
POSCO
PKX
$18.2B
$1.95M 0.03%
+25,000
New +$1.9M
PNRA
504
PUT
DELISTED
Panera Bread Co
PNRA
$1.94M 0.03%
+11,000
New +$1.85M
WYNN icon
505
PUT
Wynn Resorts
WYNN
$9.79B
$1.94M 0.03%
+10,000
New +$1.71M
EL icon
506
CALL
Estee Lauder
EL
$37.2B
$1.93M 0.03%
+25,600
New +$1.85M
NBR icon
507
CALL
Nabors Industries
NBR
$1.41B
$1.93M 0.03%
+2,268
New +$1.92M
JNJ icon
508
CALL
Johnson & Johnson
JNJ
$641B
$1.92M 0.03%
+21,000
New +$1.94M
CHK
509
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.92M 0.03%
+374
New +$1.9M
VRSN icon
510
VeriSign
VRSN
$27B
$1.92M 0.03%
+32,072
New +$1.77M
F icon
511
CALL
Ford
F
$55.4B
$1.92M 0.03%
+124,100
New +$2.08M
HST icon
512
CALL
Host Hotels & Resorts
HST
$15.3B
$1.91M 0.03%
+98,400
New +$1.82M
MS icon
513
PUT
Morgan Stanley
MS
$338B
$1.91M 0.03%
+60,900
New +$1.81M
TWX
514
CALL
DELISTED
Time Warner Inc
TWX
$1.91M 0.03%
+28,578
New +$1.85M
GDX icon
515
PUT
VanEck Gold Miners ETF
GDX
$31.5B
$1.91M 0.03%
+90,200
New +$2.08M
MET icon
516
CALL
MetLife
MET
$61.5B
$1.9M 0.03%
+39,607
New +$1.78M
PPG icon
517
PUT
PPG Industries
PPG
$25.2B
$1.9M 0.03%
+20,000
New +$1.8M
GDP
518
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.89M 0.03%
+110,970
New +$2.38M
ATVI
519
DELISTED
Activision Blizzard
ATVI
$1.88M 0.03%
+105,488
New +$1.81M
ADM icon
520
CALL
Archer Daniels Midland
ADM
$38.5B
$1.87M 0.03%
+43,100
New +$1.74M
FL
521
PUT
DELISTED
Foot Locker
FL
$1.86M 0.03%
+45,000
New +$1.65M
HCA icon
522
CALL
HCA Healthcare
HCA
$90.6B
$1.86M 0.03%
+39,100
New +$1.81M
NBIS
523
CALL
Nebius Group N.V.
NBIS
$56.7B
$1.86M 0.03%
+43,200
New +$1.68M
ATVI
524
CALL
DELISTED
Activision Blizzard
ATVI
$1.86M 0.03%
+104,300
New +$1.79M
ANF icon
525
PUT
Abercrombie & Fitch
ANF
$6.62B
$1.86M 0.03%
+56,500
New +$1.95M
19 20
21
22 23

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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.