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 | |
|---|---|---|---|---|---|---|---|
|
HMA
501
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.97M | 0.03% |
+150,000
| New | +$1.94M |
2013 Q4
0 quarters
|
|
502
PUT
Bank of New York Mellon
BNY
$93.4B
| $1.96M | 0.03% |
+56,100
| New | +$1.83M |
2013 Q4
0 quarters
|
|
503
PUT
POSCO
PKX
$17.2B
| $1.95M | 0.03% |
+25,000
| New | +$1.9M |
2013 Q4
0 quarters
|
|
|
PNRA
504
PUT
DELISTED
Panera Bread Co
PNRA
| $1.94M | 0.03% |
+11,000
| New | +$1.85M |
2013 Q4
0 quarters
|
|
505
PUT
Wynn Resorts
WYNN
$7.59B
| $1.94M | 0.03% |
+10,000
| New | +$1.71M |
2013 Q4
0 quarters
|
|
506
CALL
Estee Lauder
EL
$36.8B
| $1.93M | 0.03% |
+25,600
| New | +$1.85M |
2013 Q4
0 quarters
|
|
507
CALL
Nabors Industries
NBR
$1.19B
| $1.93M | 0.03% |
+2,268
| New | +$1.92M |
2013 Q4
0 quarters
|
|
508
CALL
Johnson & Johnson
JNJ
$612B
| $1.92M | 0.03% |
+21,000
| New | +$1.94M |
2013 Q4
0 quarters
|
|
509
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.92M | 0.03% |
+374
| New | +$1.9M |
2013 Q4
0 quarters
|
|
510
VeriSign
VRSN
$27.2B
| $1.92M | 0.03% |
+32,072
| New | +$1.77M |
2013 Q4
0 quarters
|
|
511
CALL
Ford
F
$48.1B
| $1.92M | 0.03% |
+124,100
| New | +$2.08M |
2013 Q4
0 quarters
|
|
512
CALL
Host Hotels & Resorts
HST
$15.7B
| $1.91M | 0.03% |
+98,400
| New | +$1.82M |
2013 Q4
0 quarters
|
|
513
PUT
Morgan Stanley
MS
$285B
| $1.91M | 0.03% |
+60,900
| New | +$1.81M |
2013 Q4
0 quarters
|
|
|
TWX
514
CALL
DELISTED
Time Warner Inc
TWX
| $1.91M | 0.03% |
+28,578
| New | +$1.85M |
2013 Q4
0 quarters
|
|
515
PUT
VanEck Gold Miners ETF
GDX
$25B
| $1.91M | 0.03% |
+90,200
| New | +$2.08M |
2013 Q4
0 quarters
|
|
516
CALL
MetLife
MET
$63.4B
| $1.9M | 0.03% |
+39,607
| New | +$1.78M |
2013 Q4
0 quarters
|
|
517
PUT
PPG Industries
PPG
$23.3B
| $1.9M | 0.03% |
+20,000
| New | +$1.8M |
2013 Q4
0 quarters
|
|
|
GDP
518
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.89M | 0.03% |
+110,970
| New | +$2.38M |
2013 Q4
0 quarters
|
|
|
ATVI
519
DELISTED
Activision Blizzard
ATVI
| $1.88M | 0.03% |
+105,488
| New | +$1.81M |
2013 Q4
0 quarters
|
|
520
CALL
Archer Daniels Midland
ADM
$40.3B
| $1.87M | 0.03% |
+43,100
| New | +$1.74M |
2013 Q4
0 quarters
|
|
521
PUT
DELISTED
Foot Locker
FL
| $1.86M | 0.03% |
+45,000
| New | +$1.65M |
2013 Q4
0 quarters
|
|
522
CALL
HCA Healthcare
HCA
$102B
| $1.86M | 0.03% |
+39,100
| New | +$1.81M |
2013 Q4
0 quarters
|
|
523
CALL
Nebius Group N.V.
NBIS
$50.6B
| $1.86M | 0.03% |
+43,200
| New | +$1.68M |
2013 Q4
0 quarters
|
|
|
ATVI
524
CALL
DELISTED
Activision Blizzard
ATVI
| $1.86M | 0.03% |
+104,300
| New | +$1.79M |
2013 Q4
0 quarters
|
|
525
PUT
Abercrombie & Fitch
ANF
$6.35B
| $1.86M | 0.03% |
+56,500
| New | +$1.95M |
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.