We are live on
!
Find out more
ID
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 | |
|---|---|---|---|---|---|---|---|
851
PUT
General Dynamics
GD
$91.2B
| $841K | 0.01% |
+8,800
| New | +$786K |
2013 Q4
0 quarters
|
|
|
AGN
852
PUT
DELISTED
Allergan plc
AGN
| $840K | 0.01% |
+5,000
| New | +$782K |
2013 Q4
0 quarters
|
|
853
Morgan Stanley
MS
$286B
| $838K | 0.01% |
+26,716
| New | +$794K |
2013 Q4
0 quarters
|
|
|
HSP
854
CALL
DELISTED
HOSPIRA INC
HSP
| $826K | 0.01% |
+20,000
| New | +$805K |
2013 Q4
0 quarters
|
|
855
PUT
Barclays
BCS
$76B
| $825K | 0.01% |
+49,170
| New | +$779K |
2013 Q4
0 quarters
|
|
856
CALL
PACCAR
PCAR
$58.3B
| $822K | 0.01% |
+20,850
| New | +$789K |
2013 Q4
0 quarters
|
|
|
RSH
857
CALL
DELISTED
RADIOSHACK CORP
RSH
| $821K | 0.01% |
+315,900
| New | +$919K |
2013 Q4
0 quarters
|
|
|
RAI
858
PUT
DELISTED
Reynolds American Inc
RAI
| $815K | 0.01% |
+32,600
| New | +$822K |
2013 Q4
0 quarters
|
|
|
LVLT
859
DELISTED
Level 3 Communications Inc
LVLT
| $814K | 0.01% |
+24,540
| New | +$723K |
2013 Q4
0 quarters
|
|
860
Barrick Mining
B
$66.7B
| $810K | 0.01% |
+45,954
| New | +$810K |
2013 Q4
0 quarters
|
|
861
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $810K | 0.01% |
+20,200
| New | +$795K |
2013 Q4
0 quarters
|
|
862
CALL
Conagra Brands
CAG
$6.77B
| $809K | 0.01% |
+30,840
| New | +$771K |
2013 Q4
0 quarters
|
|
863
PUT
DELISTED
ADT Corp
ADT
| $809K | 0.01% |
+20,000
| New | +$823K |
2013 Q4
0 quarters
|
|
864
Seagate
STX
$157B
| $807K | 0.01% |
+14,375
| New | +$711K |
2013 Q4
0 quarters
|
|
|
BBBY
865
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $803K | 0.01% |
+10,000
| New | +$774K |
2013 Q4
0 quarters
|
|
|
LKM
866
CALL
DELISTED
Link Motion Inc.
LKM
| $803K | 0.01% |
+54,600
| New | +$811K |
2013 Q4
0 quarters
|
|
867
PUT
iShares US Real Estate ETF
IYR
$4.16B
| $801K | 0.01% |
+12,700
| New | +$818K |
2013 Q4
0 quarters
|
|
|
BKS
868
PUT
DELISTED
Barnes & Noble
BKS
| $800K | 0.01% |
+81,641
| New | +$787K |
2013 Q4
0 quarters
|
|
869
CALL
Canadian National Railway
CNI
$72.9B
| $798K | 0.01% |
+14,000
| New | +$770K |
2013 Q4
0 quarters
|
|
870
CALL
Teekay
TK
$1.23B
| $797K | 0.01% |
+16,600
| New | +$727K |
2013 Q4
0 quarters
|
|
|
CERN
871
PUT
DELISTED
Cerner Corp
CERN
| $797K | 0.01% |
+14,300
| New | +$801K |
2013 Q4
0 quarters
|
|
872
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $796K | 0.01% |
+6,900
| New | +$762K |
2013 Q4
0 quarters
|
|
873
CALL
Somnigroup International
SGI
$14.9B
| $793K | 0.01% |
+58,800
| New | +$675K |
2013 Q4
0 quarters
|
|
874
CALL
ArcelorMittal
MT
$47.8B
| $792K | 0.01% |
+19,418
| New | +$722K |
2013 Q4
0 quarters
|
|
875
PUT
Kroger
KR
$37B
| $791K | 0.01% |
+40,000
| New | +$827K |
2013 Q4
0 quarters
|
|
Similar funds
DIA
CAM
VAM
PJC
SWITC
SMA
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.