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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 | |
|---|---|---|---|---|---|---|
|
BRCM
626
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.47M | 0.02% |
+49,500
| New | +$1.35M |
|
627
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $1.47M | 0.02% |
+36,600
| New | +$1.44M |
|
628
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $1.47M | 0.02% |
+47,200
| New | +$1.62M |
|
629
CALL
MBIA
MBI
$244M
| $1.46M | 0.02% |
+122,600
| New | +$1.41M |
|
630
CALL
Kinder Morgan
KMI
$70.3B
| $1.46M | 0.02% |
+40,500
| New | +$1.42M |
|
631
CALL
Genuine Parts
GPC
$19B
| $1.46M | 0.02% |
+17,500
| New | +$1.42M |
|
632
PUT
MetLife
MET
$61.3B
| $1.46M | 0.02% |
+30,294
| New | +$1.36M |
|
633
CALL
Air Products & Chemicals
APD
$68.6B
| $1.45M | 0.02% |
+14,053
| New | +$1.42M |
|
634
CALL
American Eagle Outfitters
AEO
$2.83B
| $1.45M | 0.02% |
+100,500
| New | +$1.49M |
|
635
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $1.44M | 0.02% |
+122,555
| New | +$1.37M |
|
636
PPG Industries
PPG
$25.4B
| $1.44M | 0.02% |
+15,200
| New | +$1.37M |
|
637
CALL
BlackBerry
BB
$4.78B
| $1.44M | 0.02% |
+193,000
| New | +$1.36M |
|
638
iShares Silver Trust
SLV
$32.3B
| $1.44M | 0.02% |
+76,786
| New | +$1.54M |
|
639
Wolfspeed
WOLF
$1.34B
| $1.43M | 0.02% |
+22,930
| New | +$1.42M |
|
640
Herc Holdings
HRI
$5.03B
| $1.43M | 0.02% |
+16,695
| New | +$1.19M |
|
|
CS
641
CALL
DELISTED
Credit Suisse Group
CS
| $1.43M | 0.02% |
+46,100
| New | +$1.4M |
|
642
AGNC Investment
AGNC
$12.9B
| $1.43M | 0.02% |
+74,105
| New | +$1.58M |
|
643
PUT
Blackrock
BLK
$180B
| $1.42M | 0.02% |
+4,500
| New | +$1.34M |
|
|
AMTD
644
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.42M | 0.02% |
+46,400
| New | +$1.32M |
|
645
Target
TGT
$74.1B
| $1.42M | 0.02% |
+22,421
| New | +$1.43M |
|
646
PUT
PepsiCo
PEP
$193B
| $1.42M | 0.02% |
+17,100
| New | +$1.42M |
|
|
DNY
647
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.42M | 0.02% |
+69,900
| New | +$1.42M |
|
648
CALL
Murphy Oil
MUR
$5.11B
| $1.41M | 0.02% |
+21,800
| New | +$1.37M |
|
649
Herbalife
HLF
$1.3B
| $1.4M | 0.02% |
+35,654
| New | +$1.24M |
|
650
CALL
Tapestry
TPR
$25B
| $1.4M | 0.02% |
+25,000
| New | +$1.35M |
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
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.