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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 | |
|---|---|---|---|---|---|---|---|
876
CALL
lululemon athletica
LULU
$11.5B
| $791K | 0.01% |
+13,400
| New | +$920K |
2013 Q4
0 quarters
|
|
877
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $788K | 0.01% |
+36,600
| New | +$714K |
2013 Q4
0 quarters
|
|
878
PUT
Lennar Class A
LEN
$18.5B
| $787K | 0.01% |
+20,906
| New | +$705K |
2013 Q4
0 quarters
|
|
879
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $787K | 0.01% |
+129,700
| New | +$775K |
2013 Q4
0 quarters
|
|
|
PCYC
880
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $783K | 0.01% |
+7,400
| New | +$898K |
2013 Q4
0 quarters
|
|
881
CALL
iShares MSCI Mexico ETF
EWW
$1.46B
| $782K | 0.01% |
+11,500
| New | +$756K |
2013 Q4
0 quarters
|
|
882
CALL
Infosys
INFY
$49.1B
| $781K | 0.01% |
+110,400
| New | +$743K |
2013 Q4
0 quarters
|
|
883
Aon
AON
$60.8B
| $777K | 0.01% |
+9,258
| New | +$733K |
2013 Q4
0 quarters
|
|
884
CALL
Roper Technologies
ROP
$37.8B
| $777K | 0.01% |
+5,600
| New | +$728K |
2013 Q4
0 quarters
|
|
885
PUT
Huntsman Corp
HUN
$1.5B
| $775K | 0.01% |
+31,500
| New | +$718K |
2013 Q4
0 quarters
|
|
886
PUT
Fifth Third Bancorp
FITB
$45.7B
| $774K | 0.01% |
+36,800
| New | +$721K |
2013 Q4
0 quarters
|
|
887
PUT
Teck Resources
TECK
$32.3B
| $772K | 0.01% |
+29,700
| New | +$767K |
2013 Q4
0 quarters
|
|
|
JOSB
888
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $766K | 0.01% |
+14,000
| New | +$718K |
2013 Q4
0 quarters
|
|
|
RAX
889
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $763K | 0.01% |
+19,500
| New | +$848K |
2013 Q4
0 quarters
|
|
|
FRX
890
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $762K | 0.01% |
+12,700
| New | +$639K |
2013 Q4
0 quarters
|
|
|
IOC
891
PUT
DELISTED
Interoil Corporation
IOC
| $757K | 0.01% |
+14,700
| New | +$1.02M |
2013 Q4
0 quarters
|
|
892
PUT
PNC Financial Services
PNC
$85.7B
| $753K | 0.01% |
+9,700
| New | +$727K |
2013 Q4
0 quarters
|
|
893
PUT
Sarepta Therapeutics
SRPT
$1.88B
| $750K | 0.01% |
+36,800
| New | +$1.09M |
2013 Q4
0 quarters
|
|
|
TLM
894
DELISTED
TALISMAN ENERGY INC
TLM
| $750K | 0.01% |
+64,399
| New | +$774K |
2013 Q4
0 quarters
|
|
895
CALL
Home Depot
HD
$308B
| $749K | 0.01% |
+9,100
| New | +$709K |
2013 Q4
0 quarters
|
|
|
CAVM
896
PUT
DELISTED
Cavium, Inc.
CAVM
| $749K | 0.01% |
+21,700
| New | +$813K |
2013 Q4
0 quarters
|
|
897
PUT
Valmont Industries
VMI
$8.71B
| $746K | 0.01% |
+5,000
| New | +$706K |
2013 Q4
0 quarters
|
|
898
CALL
Weyerhaeuser
WY
$14B
| $745K | 0.01% |
+23,600
| New | +$706K |
2013 Q4
0 quarters
|
|
|
WFM
899
DELISTED
Whole Foods Market Inc
WFM
| $745K | 0.01% |
+12,880
| New | +$764K |
2013 Q4
0 quarters
|
|
900
PUT
ICICI Bank
IBN
$106B
| $743K | 0.01% |
+110,000
| New | +$703K |
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.