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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
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
1,448
New
1,447
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
|
RAI
601
CALL
DELISTED
Reynolds American Inc
RAI
| $1.58M | 0.02% |
+63,200
| New | +$1.59M |
|
602
CALL
Southern Copper
SCCO
$177B
| $1.58M | 0.02% |
+60,041
| New | +$1.49M |
|
|
HES
603
DELISTED
Hess
HES
| $1.57M | 0.02% |
+18,917
| New | +$1.54M |
|
604
CALL
Vertex Pharmaceuticals
VRTX
$137B
| $1.56M | 0.02% |
+21,000
| New | +$1.46M |
|
605
CALL
US Bancorp
USB
$97.3B
| $1.56M | 0.02% |
+38,600
| New | +$1.48M |
|
|
QLIK
606
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.56M | 0.02% |
+58,500
| New | +$1.62M |
|
607
PUT
Genworth Financial
GNW
$3.76B
| $1.55M | 0.02% |
+100,100
| New | +$1.45M |
|
608
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.55M | 0.02% |
+32,025
| New | +$1.53M |
|
609
PUT
KBR
KBR
$4.8B
| $1.55M | 0.02% |
+48,600
| New | +$1.61M |
|
610
CALL
Sturm, Ruger & Co
RGR
$604M
| $1.55M | 0.02% |
+21,200
| New | +$1.49M |
|
611
CALL
Humana
HUM
$46.9B
| $1.55M | 0.02% |
+15,000
| New | +$1.47M |
|
612
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $1.54M | 0.02% |
+75,000
| New | +$1.53M |
|
|
SPLK
613
CALL
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.02% |
+22,500
| New | +$1.46M |
|
614
Kinder Morgan
KMI
$70.1B
| $1.54M | 0.02% |
+42,800
| New | +$1.5M |
|
|
WBA
615
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.02% |
+26,800
| New | +$1.56M |
|
616
CALL
Intuitive Surgical
ISRG
$132B
| $1.54M | 0.02% |
+36,000
| New | +$1.51M |
|
|
GRMN
617
CALL
Garmin
GRMN
$55.1B
| $1.53M | 0.02% |
+33,100
| New | +$1.57M |
|
618
CALL
Capital One
COF
$133B
| $1.52M | 0.02% |
+19,800
| New | +$1.41M |
|
|
FL
619
DELISTED
Foot Locker
FL
| $1.51M | 0.02% |
+36,358
| New | +$1.33M |
|
620
Walmart Inc
WMT
$821B
| $1.5M | 0.02% |
+56,979
| New | +$1.47M |
|
621
HF Sinclair
DINO
$17.7B
| $1.49M | 0.02% |
+30,067
| New | +$1.37M |
|
|
CTRA
622
CALL
DELISTED
Coterra Energy
CTRA
| $1.49M | 0.02% |
+38,500
| New | +$1.37M |
|
623
CALL
Medtronic
MDT
$117B
| $1.49M | 0.02% |
+25,900
| New | +$1.47M |
|
|
KRFT
624
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.48M | 0.02% |
+27,432
| New | +$1.47M |
|
|
JIVE
625
DELISTED
Jive Software, Inc.
JIVE
| $1.47M | 0.02% |
+130,798
| New | +$1.48M |
|
Similar funds
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DIA
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SI
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SMA
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.