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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 | |
|---|---|---|---|---|---|---|
51
CALL
Microsoft
MSFT
$3.75T
| $18.6M | 0.26% |
+498,100
| New | +$18.1M |
|
52
CALL
Cleveland-Cliffs
CLF
$6.75B
| $18.2M | 0.25% |
+694,100
| New | +$17.1M |
|
53
Valero Energy
VLO
$99.8B
| $18.1M | 0.25% |
+359,612
| New | +$15.2M |
|
54
CALL
Marathon Petroleum
MPC
$102B
| $17.9M | 0.25% |
+389,400
| New | +$15M |
|
|
S
55
PUT
DELISTED
Sprint Corporation
S
| $17.6M | 0.24% |
+1,640,600
| New | +$12.4M |
|
56
PUT
Amazon
AMZN
$2.76T
| $17.6M | 0.24% |
+884,000
| New | +$15.9M |
|
57
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $17.1M | 0.24% |
+445,500
| New | +$17M |
|
58
PUT
American Airlines Group
AAL
$9.08B
| $16.9M | 0.23% |
+668,300
| New | +$17.2M |
|
59
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $16.9M | 0.23% |
+392,400
| New | +$16.5M |
|
60
PUT
BP
BP
$109B
| $16.8M | 0.23% |
+423,490
| New | +$15.8M |
|
61
CALL
Oracle
ORCL
$438B
| $16.8M | 0.23% |
+439,300
| New | +$15.1M |
|
62
American Express
AXP
$226B
| $16.4M | 0.23% |
+180,651
| New | +$14.8M |
|
63
PUT
Citigroup
C
$223B
| $16.2M | 0.22% |
+310,300
| New | +$15.7M |
|
|
NBG
64
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $16M | 0.22% |
+2,863,800
| New | +$16M |
|
65
PUT
AT&T
T
$174B
| $15.9M | 0.22% |
+599,242
| New | +$15.8M |
|
66
CALL
NOV
NOV
$7.4B
| $15.9M | 0.22% |
+221,135
| New | +$16.1M |
|
67
eBay
EBAY
$45.5B
| $15.8M | 0.22% |
+684,573
| New | +$15.2M |
|
68
PUT
JPMorgan Chase
JPM
$942B
| $15.7M | 0.22% |
+267,900
| New | +$14.7M |
|
69
PUT
United Airlines
UAL
$36.5B
| $15.7M | 0.22% |
+414,100
| New | +$14.5M |
|
|
70
PUT
eBay
EBAY
$45.5B
| $15.6M | 0.22% |
+674,784
| New | +$14.9M |
|
71
CALL
IBM
IBM
$225B
| $15.5M | 0.21% |
+86,504
| New | +$14.9M |
|
72
CALL
Phillips 66
PSX
$95.7B
| $15.3M | 0.21% |
+197,800
| New | +$13.2M |
|
73
CALL
Baidu
BIDU
$32.9B
| $15.2M | 0.21% |
+85,600
| New | +$13.8M |
|
74
PUT
Bank of America
BAC
$428B
| $15.1M | 0.21% |
+972,000
| New | +$14.4M |
|
75
CALL
Micron Technology
MU
$1.06T
| $15.1M | 0.21% |
+694,300
| New | +$13.5M |
|
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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.