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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
LNKD
551
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.78M 0.02%
+8,200
New +$1.87M
WHR icon
552
PUT
Whirlpool
WHR
$2.65B
$1.77M 0.02%
+11,300
New +$1.66M
HRB icon
553
PUT
H&R Block
HRB
$6.49B
$1.77M 0.02%
+60,900
New +$1.73M
SHLD
554
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.76M 0.02%
+47,697
New +$2.01M
NUAN
555
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.73M 0.02%
+131,786
New +$1.81M
ABT icon
556
Abbott
ABT
$194B
$1.73M 0.02%
+45,061
New +$1.66M
EXXI
557
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.73M 0.02%
+63,800
New +$1.83M
YELP icon
558
Yelp
YELP
$1.26B
$1.72M 0.02%
+24,946
New +$1.65M
SOHU
559
CALL
Sohu.com
SOHU
$367M
$1.71M 0.02%
+23,500
New +$1.68M
SPLS
560
PUT
DELISTED
Staples Inc
SPLS
$1.71M 0.02%
+107,800
New +$1.68M
HSH
561
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.71M 0.02%
+51,100
New +$1.66M
JIVE
562
PUT
DELISTED
Jive Software, Inc.
JIVE
$1.7M 0.02%
+151,500
New +$1.71M
ETN icon
563
PUT
Eaton
ETN
$157B
$1.7M 0.02%
+22,300
New +$1.59M
SNDK
564
DELISTED
SANDISK CORP
SNDK
$1.7M 0.02%
+24,059
New +$1.62M
EVEP
565
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$1.7M 0.02%
+50,000
New +$1.76M
EVEP
566
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$1.7M 0.02%
+50,000
New +$1.76M
EXPE icon
567
CALL
Expedia Group
EXPE
$39.3B
$1.69M 0.02%
+24,300
New +$1.43M
SINA
568
PUT
DELISTED
Sina Corp
SINA
$1.69M 0.02%
+20,000
New +$1.63M
HOV icon
569
PUT
Hovnanian Enterprises
HOV
$748M
$1.68M 0.02%
+10,164
New +$1.33M
SWN
570
DELISTED
Southwestern Energy Company
SWN
$1.68M 0.02%
+42,757
New +$1.61M
GSK icon
571
GSK
GSK
$101B
$1.68M 0.02%
+25,175
New +$1.63M
NBR icon
572
Nabors Industries
NBR
$1.4B
$1.68M 0.02%
+1,978
New +$1.68M
EVEP
573
DELISTED
EV Energy Partners, L.P.
EVEP
$1.68M 0.02%
+49,500
New +$1.74M
IRM icon
574
PUT
Iron Mountain
IRM
$35.3B
$1.68M 0.02%
+59,835
New +$1.53M
TSN icon
575
PUT
Tyson Foods
TSN
$19.5B
$1.67M 0.02%
+50,000
New +$1.52M
21 22
23
24 25

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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.