We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
Exelon
EXC
$43.9B
| $1.4M | 0.02% |
+71,728
| New | +$1.44M |
2013 Q4
0 quarters
|
|
|
ANR
652
DELISTED
Alpha Natural Resources Inc
ANR
| $1.4M | 0.02% |
+195,954
| New | +$1.32M |
2013 Q4
0 quarters
|
|
653
CALL
CME Group
CME
$103B
| $1.4M | 0.02% |
+17,800
| New | +$1.39M |
2013 Q4
0 quarters
|
|
|
KRFT
654
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.4M | 0.02% |
+25,900
| New | +$1.38M |
2013 Q4
0 quarters
|
|
655
PUT
HSBC
HSBC
$321B
| $1.4M | 0.02% |
+29,362
| New | +$1.39M |
2013 Q4
0 quarters
|
|
656
PUT
Weyerhaeuser
WY
$13.6B
| $1.4M | 0.02% |
+44,200
| New | +$1.32M |
2013 Q4
0 quarters
|
|
657
PUT
Expeditors International
EXPD
$25.5B
| $1.39M | 0.02% |
+31,500
| New | +$1.38M |
2013 Q4
0 quarters
|
|
658
PUT
Macy's
M
$5.92B
| $1.39M | 0.02% |
+26,100
| New | +$1.26M |
2013 Q4
0 quarters
|
|
659
Costco
COST
$435B
| $1.39M | 0.02% |
+11,683
| New | +$1.4M |
2013 Q4
0 quarters
|
|
660
iShares China Large-Cap ETF
FXI
$3.9B
| $1.39M | 0.02% |
+36,249
| New | +$1.38M |
2013 Q4
0 quarters
|
|
661
PUT
AerCap
AER
$22.7B
| $1.38M | 0.02% |
+36,000
| New | +$848K |
2013 Q4
0 quarters
|
|
662
CALL
Goodyear
GT
$1.26B
| $1.38M | 0.02% |
+57,700
| New | +$1.28M |
2013 Q4
0 quarters
|
|
663
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $1.37M | 0.02% |
+5,000
| New | +$1.37M |
2013 Q4
0 quarters
|
|
|
664
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $1.37M | 0.02% |
+5,000
| New | +$1.37M |
2013 Q4
0 quarters
|
|
665
CALL
Darden Restaurants
DRI
$23.6B
| $1.36M | 0.02% |
+28,079
| New | +$1.3M |
2013 Q4
0 quarters
|
|
|
YOKU
666
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.36M | 0.02% |
+45,000
| New | +$1.29M |
2013 Q4
0 quarters
|
|
|
COV
667
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.36M | 0.02% |
+20,000
| New | +$1.3M |
2013 Q4
0 quarters
|
|
668
PUT
Agnico Eagle Mines
AEM
$89.6B
| $1.36M | 0.02% |
+51,600
| New | +$1.39M |
2013 Q4
0 quarters
|
|
669
PUT
Nebius Group N.V.
NBIS
$50.6B
| $1.35M | 0.02% |
+31,300
| New | +$1.22M |
2013 Q4
0 quarters
|
|
670
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.35M | 0.02% |
+75,901
| New | +$1.4M |
2013 Q4
0 quarters
|
|
|
AXE
671
CALL
DELISTED
Anixter International Inc
AXE
| $1.35M | 0.02% |
+15,000
| New | +$1.3M |
2013 Q4
0 quarters
|
|
672
PUT
Stratasys
SSYS
$617M
| $1.35M | 0.02% |
+10,000
| New | +$1.16M |
2013 Q4
0 quarters
|
|
673
CALL
DELISTED
CA, Inc.
CA
| $1.35M | 0.02% |
+40,000
| New | +$1.27M |
2013 Q4
0 quarters
|
|
674
CNX Resources
CNX
$5.15B
| $1.34M | 0.02% |
+42,379
| New | +$1.3M |
2013 Q4
0 quarters
|
|
675
CALL
MGIC Investment
MTG
$5.6B
| $1.34M | 0.02% |
+158,900
| New | +$1.27M |
2013 Q4
0 quarters
|
|
Similar funds
DIA
CAM
VAM
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.