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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
UNH icon
776
UnitedHealth
UNH
$353B
$1.02M 0.01%
+13,593
New +$976K
TW
777
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.02M 0.01%
+8,000
New +$930K
ACAS
778
DELISTED
American Capital Ltd
ACAS
$1.02M 0.01%
+65,000
New +$941K
CHD icon
779
CALL
Church & Dwight Co
CHD
$24B
$1.01M 0.01%
+30,600
New +$986K
WFM
780
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.01M 0.01%
+17,500
New +$1.04M
DINO icon
781
PUT
HF Sinclair
DINO
$17.7B
$1M 0.01%
+20,200
New +$921K
IPG
782
CALL
DELISTED
Interpublic Group of Companies
IPG
$997K 0.01%
+56,300
New +$948K
MT icon
783
PUT
ArcelorMittal
MT
$56.1B
$995K 0.01%
+24,403
New +$908K
ARMH
784
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$985K 0.01%
+18,000
New +$877K
SAN icon
785
PUT
Banco Santander
SAN
$213B
$983K 0.01%
+119,346
New +$949K
TPR icon
786
PUT
Tapestry
TPR
$25B
$982K 0.01%
+17,500
New +$946K
CHKP icon
787
CALL
Check Point Software Technologies
CHKP
$14.1B
$981K 0.01%
+15,200
New +$914K
TRIP icon
788
TripAdvisor
TRIP
$1.16B
$981K 0.01%
+11,846
New +$969K
XCO
789
CALL
DELISTED
Exco Resources
XCO
$976K 0.01%
+12,253
New +$1.05M
GMCR
790
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$975K 0.01%
+12,900
New +$878K
MUR icon
791
PUT
Murphy Oil
MUR
$5.11B
$973K 0.01%
+15,000
New +$940K
HLF icon
792
CALL
Herbalife
HLF
$1.3B
$968K 0.01%
+24,600
New +$852K
AA icon
793
CALL
Alcoa
AA
$13.3B
$966K 0.01%
+37,828
New +$839K
OXY icon
794
Occidental Petroleum
OXY
$59.1B
$961K 0.01%
+10,550
New +$963K
WM icon
795
CALL
Waste Management
WM
$87.8B
$956K 0.01%
+21,300
New +$930K
SOHU
796
PUT
Sohu.com
SOHU
$368M
$955K 0.01%
+13,100
New +$935K
FTR
797
CALL
DELISTED
Frontier Communications Corp.
FTR
$953K 0.01%
+13,667
New +$935K
GNW icon
798
Genworth Financial
GNW
$3.77B
$952K 0.01%
+61,284
New +$885K
XLP icon
799
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$950K 0.01%
+22,094
New +$932K
CTRX
800
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$950K 0.01%
+20,000
New +$943K
30 31
32
33 34

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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.