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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
ZQK
751
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$1.08M 0.02%
+123,500
New +$1,000K
PNRA
752
DELISTED
Panera Bread Co
PNRA
$1.08M 0.01%
+6,123
New +$1.03M
RTX icon
753
PUT
RTX Corp
RTX
$285B
$1.08M 0.01%
+15,096
New +$1.03M
WNR
754
CALL
DELISTED
Western Refining Inc
WNR
$1.08M 0.01%
+25,500
New +$915K
PNC icon
755
CALL
PNC Financial Services
PNC
$96.6B
$1.08M 0.01%
+13,900
New +$1.04M
STRZA
756
PUT
DELISTED
Starz - Series A
STRZA
$1.08M 0.01%
+36,800
New +$1.06M
DBI icon
757
Designer Brands
DBI
$279M
$1.07M 0.01%
+25,166
New +$1.09M
EXPD icon
758
CALL
Expeditors International
EXPD
$24.8B
$1.07M 0.01%
+24,300
New +$1.06M
LOW icon
759
CALL
Lowe's Companies
LOW
$117B
$1.07M 0.01%
+21,600
New +$1.05M
TRIP icon
760
CALL
TripAdvisor
TRIP
$1.16B
$1.07M 0.01%
+12,900
New +$1.06M
BMRN icon
761
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.06M 0.01%
+15,100
New +$1.03M
JBL icon
762
CALL
Jabil
JBL
$31.6B
$1.05M 0.01%
+60,500
New +$1.23M
ITUB icon
763
CALL
Itaú Unibanco
ITUB
$82.7B
$1.05M 0.01%
+213,005
New +$1.11M
XME icon
764
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1.05M 0.01%
+25,000
New +$979K
BP icon
765
BP
BP
$109B
$1.05M 0.01%
+26,309
New +$980K
VPHM
766
DELISTED
VIROPHARMA INC
VPHM
$1.04M 0.01%
+20,935
New +$936K
HRI icon
767
CALL
Herc Holdings
HRI
$5.03B
$1.04M 0.01%
+12,133
New +$867K
ESI
768
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.04M 0.01%
+30,900
New +$1.11M
ALU
769
PUT
DELISTED
Alcatel-Lucent
ALU
$1.04M 0.01%
+235,800
New +$926K
PAA icon
770
CALL
Plains All American Pipeline
PAA
$18B
$1.03M 0.01%
+20,000
New +$1.02M
EZU icon
771
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.03M 0.01%
+25,000
New +$988K
SODA
772
CALL
DELISTED
SodaStream International Ltd
SODA
$1.03M 0.01%
+20,800
New +$1.18M
DCH
773
CALL
Dauch Corp
DCH
$1.5B
$1.02M 0.01%
+50,100
New +$957K
BBVA icon
774
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.02M 0.01%
+86,998
New +$971K
MAS icon
775
CALL
Masco
MAS
$14.4B
$1.02M 0.01%
+51,210
New +$952K
29 30
31
32 33

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SWITC
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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.