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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
ICE icon
701
CALL
Intercontinental Exchange
ICE
$91.1B
$1.24M 0.02%
+27,500
New +$1.13M
BHP icon
702
PUT
BHP
BHP
$242B
$1.23M 0.02%
+21,406
New +$1.24M
NEE icon
703
NextEra Energy
NEE
$171B
$1.23M 0.02%
+57,672
New +$1.22M
TFCFA
704
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.02%
+35,000
New +$1.18M
GME icon
705
GameStop
GME
$8.02B
$1.23M 0.02%
+99,456
New +$1.28M
LNKD
706
DELISTED
LinkedIn Corporation
LNKD
$1.22M 0.02%
+5,644
New +$1.28M
ADBE icon
707
Adobe
ADBE
$116B
$1.22M 0.02%
+20,403
New +$1.13M
LLY icon
708
CALL
Eli Lilly
LLY
$1.05T
$1.22M 0.02%
+23,900
New +$1.2M
DHI icon
709
D.R. Horton
DHI
$41.2B
$1.21M 0.02%
+54,404
New +$1.05M
NRG icon
710
CALL
NRG Energy
NRG
$23.4B
$1.21M 0.02%
+42,000
New +$1.17M
CCI icon
711
PUT
Crown Castle
CCI
$32.4B
$1.2M 0.02%
+16,400
New +$1.21M
FOSL icon
712
PUT
Fossil Group
FOSL
$316M
$1.2M 0.02%
+10,000
New +$1.23M
TAP icon
713
CALL
Molson Coors Class B
TAP
$7.73B
$1.2M 0.02%
+21,300
New +$1.14M
TGNA
714
DELISTED
TEGNA Inc
TGNA
$1.2M 0.02%
+77,276
New +$1.09M
HCA icon
715
PUT
HCA Healthcare
HCA
$90.5B
$1.19M 0.02%
+25,000
New +$1.16M
SI
716
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.19M 0.02%
+8,600
New +$1.11M
BTU
717
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.19M 0.02%
+4,047
New +$1.14M
CCJ icon
718
PUT
Cameco
CCJ
$43.6B
$1.18M 0.02%
+57,000
New +$1.11M
RDC
719
PUT
DELISTED
Rowan Companies Plc
RDC
$1.18M 0.02%
+33,300
New +$1.19M
ETN icon
720
CALL
Eaton
ETN
$156B
$1.17M 0.02%
+15,400
New +$1.1M
AHD
721
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.17M 0.02%
+25,000
New +$1.17M
HRB icon
722
CALL
H&R Block
HRB
$6.47B
$1.17M 0.02%
+40,300
New +$1.14M
VIAV icon
723
CALL
Viavi Solutions
VIAV
$9.02B
$1.17M 0.02%
+158,220
New +$1.2M
PNRA
724
CALL
DELISTED
Panera Bread Co
PNRA
$1.17M 0.02%
+6,600
New +$1.11M
ARCC icon
725
CALL
Ares Capital
ARCC
$14.3B
$1.16M 0.02%
+65,500
New +$1.15M
27 28
29
30 31

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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.