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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 | |
|---|---|---|---|---|---|---|---|
776
UnitedHealth
UNH
$368B
| $1.02M | 0.01% |
+13,593
| New | +$976K |
2013 Q4
0 quarters
|
|
777
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.02M | 0.01% |
+8,000
| New | +$930K |
2013 Q4
0 quarters
|
|
|
ACAS
778
DELISTED
American Capital Ltd
ACAS
| $1.02M | 0.01% |
+65,000
| New | +$941K |
2013 Q4
0 quarters
|
|
779
CALL
Church & Dwight Co
CHD
$24.4B
| $1.01M | 0.01% |
+30,600
| New | +$986K |
2013 Q4
0 quarters
|
|
|
WFM
780
PUT
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.01% |
+17,500
| New | +$1.04M |
2013 Q4
0 quarters
|
|
781
PUT
HF Sinclair
DINO
$22.1B
| $1M | 0.01% |
+20,200
| New | +$921K |
2013 Q4
0 quarters
|
|
782
CALL
DELISTED
Interpublic Group of Companies
IPG
| $997K | 0.01% |
+56,300
| New | +$948K |
2013 Q4
0 quarters
|
|
783
PUT
ArcelorMittal
MT
$47.9B
| $995K | 0.01% |
+24,403
| New | +$908K |
2013 Q4
0 quarters
|
|
784
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $985K | 0.01% |
+18,000
| New | +$877K |
2013 Q4
0 quarters
|
|
785
PUT
Banco Santander
SAN
$195B
| $983K | 0.01% |
+119,346
| New | +$949K |
2013 Q4
0 quarters
|
|
786
PUT
Tapestry
TPR
$23.8B
| $982K | 0.01% |
+17,500
| New | +$946K |
2013 Q4
0 quarters
|
|
787
CALL
Check Point Software Technologies
CHKP
$14.1B
| $981K | 0.01% |
+15,200
| New | +$914K |
2013 Q4
0 quarters
|
|
788
TripAdvisor
TRIP
$1.1B
| $981K | 0.01% |
+11,846
| New | +$969K |
2013 Q4
0 quarters
|
|
|
XCO
789
CALL
DELISTED
Exco Resources
XCO
| $976K | 0.01% |
+12,253
| New | +$1.05M |
2013 Q4
0 quarters
|
|
|
GMCR
790
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $975K | 0.01% |
+12,900
| New | +$878K |
2013 Q4
0 quarters
|
|
791
PUT
Murphy Oil
MUR
$5.72B
| $973K | 0.01% |
+15,000
| New | +$940K |
2013 Q4
0 quarters
|
|
792
CALL
Herbalife
HLF
$1.52B
| $968K | 0.01% |
+24,600
| New | +$852K |
2013 Q4
0 quarters
|
|
793
CALL
Alcoa
AA
$10.7B
| $966K | 0.01% |
+37,828
| New | +$839K |
2013 Q4
0 quarters
|
|
794
Occidental Petroleum
OXY
$60.4B
| $961K | 0.01% |
+10,550
| New | +$963K |
2013 Q4
0 quarters
|
|
795
CALL
Waste Management
WM
$89.4B
| $956K | 0.01% |
+21,300
| New | +$930K |
2013 Q4
0 quarters
|
|
796
PUT
Sohu.com
SOHU
$332M
| $955K | 0.01% |
+13,100
| New | +$935K |
2013 Q4
0 quarters
|
|
|
FTR
797
CALL
DELISTED
Frontier Communications Corp.
FTR
| $953K | 0.01% |
+13,667
| New | +$935K |
2013 Q4
0 quarters
|
|
798
Genworth Financial
GNW
$3.36B
| $952K | 0.01% |
+61,284
| New | +$885K |
2013 Q4
0 quarters
|
|
799
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $950K | 0.01% |
+22,094
| New | +$932K |
2013 Q4
0 quarters
|
|
|
CTRX
800
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $950K | 0.01% |
+20,000
| New | +$943K |
2013 Q4
0 quarters
|
|
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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.