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ID
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 | |
|---|---|---|---|---|---|---|
|
TWTR
676
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.02% |
+21,041
| New | +$1.04M |
|
|
ATVI
677
PUT
DELISTED
Activision Blizzard
ATVI
| $1.34M | 0.02% |
+75,000
| New | +$1.29M |
|
|
MTOR
678
DELISTED
MERITOR, Inc.
MTOR
| $1.33M | 0.02% |
+127,976
| New | +$1,000K |
|
|
DFS
679
CALL
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.02% |
+23,800
| New | +$1.25M |
|
|
HA
680
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | 0.02% |
+137,700
| New | +$1.16M |
|
681
PepsiCo
PEP
$193B
| $1.32M | 0.02% |
+15,950
| New | +$1.32M |
|
682
PUT
Texas Instruments
TXN
$236B
| $1.32M | 0.02% |
+30,000
| New | +$1.26M |
|
683
Cameco
CCJ
$43.6B
| $1.31M | 0.02% |
+63,300
| New | +$1.23M |
|
684
Cognizant
CTSH
$28.8B
| $1.31M | 0.02% |
+25,896
| New | +$1.18M |
|
685
Helmerich & Payne
HP
$4.25B
| $1.3M | 0.02% |
+15,521
| New | +$1.21M |
|
|
WFT
686
PUT
DELISTED
Weatherford International plc
WFT
| $1.3M | 0.02% |
+84,100
| New | +$1.34M |
|
687
CALL
Wells Fargo
WFC
$262B
| $1.3M | 0.02% |
+28,600
| New | +$1.24M |
|
|
TLM
688
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $1.3M | 0.02% |
+111,400
| New | +$1.34M |
|
689
CALL
Duke Energy
DUK
$93.8B
| $1.3M | 0.02% |
+18,800
| New | +$1.32M |
|
690
CALL
SLM Corp
SLM
$4.97B
| $1.29M | 0.02% |
+137,662
| New | +$1.27M |
|
|
SCHW
691
PUT
Charles Schwab
SCHW
$191B
| $1.29M | 0.02% |
+49,700
| New | +$1.19M |
|
|
AGN
692
DELISTED
Allergan plc
AGN
| $1.29M | 0.02% |
+7,653
| New | +$1.2M |
|
693
PUT
LyondellBasell Industries
LYB
$20.6B
| $1.28M | 0.02% |
+16,000
| New | +$1.23M |
|
694
Danaher
DHR
$152B
| $1.28M | 0.02% |
+24,676
| New | +$1.21M |
|
695
PUT
SPDR Gold Trust
GLD
$149B
| $1.28M | 0.02% |
+11,000
| New | +$1.35M |
|
696
PUT
Nabors Industries
NBR
$1.39B
| $1.27M | 0.02% |
+1,494
| New | +$1.27M |
|
|
LLTC
697
PUT
DELISTED
Linear Technology Corp
LLTC
| $1.27M | 0.02% |
+27,800
| New | +$1.16M |
|
698
CALL
Vale
VALE
$64B
| $1.26M | 0.02% |
+82,700
| New | +$1.29M |
|
699
CALL
Intuit
INTU
$97.9B
| $1.26M | 0.02% |
+16,500
| New | +$1.19M |
|
700
Toll Brothers
TOL
$13.5B
| $1.26M | 0.02% |
+34,037
| New | +$1.13M |
|
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.