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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
OLN icon
801
CALL
Olin
OLN
$1.95B
$943K 0.01%
+32,700
New +$812K
TGT icon
802
CALL
Target
TGT
$74.1B
$943K 0.01%
+14,900
New +$952K
LUV icon
803
CALL
Southwest Airlines
LUV
$19.4B
$942K 0.01%
+50,000
New +$872K
WFT
804
CALL
DELISTED
Weatherford International plc
WFT
$942K 0.01%
+60,800
New +$966K
BEAM
805
DELISTED
BEAM INC COM STK (DE)
BEAM
$942K 0.01%
+13,841
New +$935K
LKM
806
PUT
DELISTED
Link Motion Inc.
LKM
$933K 0.01%
+63,500
New +$943K
EXC icon
807
PUT
Exelon
EXC
$45.3B
$931K 0.01%
+47,668
New +$959K
FCN icon
808
PUT
FTI Consulting
FCN
$4.25B
$930K 0.01%
+22,600
New +$941K
HLSS
809
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$930K 0.01%
+40,500
New +$934K
SPY icon
810
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$927K 0.01%
+5,020
New +$888K
WLT
811
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$926K 0.01%
+55,712
New +$871K
GRPN icon
812
Groupon
GRPN
$794M
$925K 0.01%
+3,931
New +$811K
PRU icon
813
CALL
Prudential Financial
PRU
$41.3B
$922K 0.01%
+10,000
New +$854K
LEAP
814
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$922K 0.01%
+53,000
New +$872K
XL
815
CALL
DELISTED
XL Group Ltd.
XL
$920K 0.01%
+28,900
New +$900K
MTW icon
816
CALL
Manitowoc
MTW
$706M
$919K 0.01%
+43,496
New +$798K
CPB icon
817
PUT
Campbell Soup
CPB
$6.98B
$918K 0.01%
+21,200
New +$878K
FFIV icon
818
CALL
F5
FFIV
$22.3B
$918K 0.01%
+10,100
New +$860K
FAST icon
819
CALL
Fastenal
FAST
$57.1B
$917K 0.01%
+77,200
New +$927K
KBH icon
820
PUT
KB Home
KBH
$3.36B
$916K 0.01%
+50,100
New +$861K
KSS icon
821
CALL
Kohl's
KSS
$1.98B
$908K 0.01%
+16,000
New +$877K
CL icon
822
CALL
Colgate-Palmolive
CL
$72.3B
$906K 0.01%
+13,900
New +$890K
TYC
823
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$903K 0.01%
+21,010
New +$817K
MTW icon
824
PUT
Manitowoc
MTW
$706M
$900K 0.01%
+42,613
New +$781K
SBUX icon
825
Starbucks
SBUX
$123B
$899K 0.01%
+22,940
New +$907K
31 32
33
34 35

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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.