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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 | |
|---|---|---|---|---|---|---|---|
901
PUT
Lowe's Companies
LOW
$110B
| $743K | 0.01% |
+15,000
| New | +$729K |
2013 Q4
0 quarters
|
|
|
EGN
902
CALL
DELISTED
Energen
EGN
| $743K | 0.01% |
+10,500
| New | +$790K |
2013 Q4
0 quarters
|
|
|
GG
903
CALL
DELISTED
Goldcorp Inc
GG
| $743K | 0.01% |
+34,300
| New | +$805K |
2013 Q4
0 quarters
|
|
904
CALL
Stanley Black & Decker
SWK
$14B
| $742K | 0.01% |
+9,200
| New | +$753K |
2013 Q4
0 quarters
|
|
905
PUT
Wheaton Precious Metals
WPM
$60.5B
| $741K | 0.01% |
+36,700
| New | +$797K |
2013 Q4
0 quarters
|
|
906
Boston Scientific
BSX
$64B
| $740K | 0.01% |
+61,600
| New | +$728K |
2013 Q4
0 quarters
|
|
|
AFSI
907
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $739K | 0.01% |
+45,200
| New | +$855K |
2013 Q4
0 quarters
|
|
908
CALL
Armour Residential REIT
ARR
$1.93B
| $736K | 0.01% |
+4,590
| New | +$739K |
2013 Q4
0 quarters
|
|
909
CALL
Hartford Financial Services
HIG
$36B
| $735K | 0.01% |
+20,300
| New | +$699K |
2013 Q4
0 quarters
|
|
|
SWY
910
DELISTED
SAFEWAY INC
SWY
| $732K | 0.01% |
+25,105
| New | +$754K |
2013 Q4
0 quarters
|
|
911
CALL
Yelp
YELP
$1.11B
| $724K | 0.01% |
+10,500
| New | +$695K |
2013 Q4
0 quarters
|
|
|
DF
912
PUT
DELISTED
Dean Foods Company
DF
| $724K | 0.01% |
+42,100
| New | +$766K |
2013 Q4
0 quarters
|
|
913
CALL
NetEase
NTES
$81.4B
| $723K | 0.01% |
+46,000
| New | +$645K |
2013 Q4
0 quarters
|
|
914
CALL
VanEck Oil Services ETF
OIH
$1.79B
| $721K | 0.01% |
+750
| New | +$730K |
2013 Q4
0 quarters
|
|
915
Petrobras
PBR
$163B
| $718K | 0.01% |
+52,098
| New | +$808K |
2013 Q4
0 quarters
|
|
916
iShares MSCI EAFE ETF
EFA
$76.9B
| $712K | 0.01% |
+10,613
| New | +$693K |
2013 Q4
0 quarters
|
|
917
Sohu.com
SOHU
$329M
| $711K | 0.01% |
+9,744
| New | +$695K |
2013 Q4
0 quarters
|
|
918
CALL
Covista Inc
CVSA
$4.31B
| $710K | 0.01% |
+20,000
| New | +$691K |
2013 Q4
0 quarters
|
|
919
Mastercard
MA
$540B
| $708K | 0.01% |
+8,470
| New | +$629K |
2013 Q4
0 quarters
|
|
|
ETP
920
DELISTED
Energy Transfer Partners L.p.
ETP
| $704K | 0.01% |
+12,300
| New | +$653K |
2013 Q4
0 quarters
|
|
|
KFN
921
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $703K | 0.01% |
+57,700
| New | +$591K |
2013 Q4
0 quarters
|
|
922
CALL
Fortinet
FTNT
$133B
| $698K | 0.01% |
+182,500
| New | +$711K |
2013 Q4
0 quarters
|
|
923
CALL
Ball Corp
BALL
$16.6B
| $697K | 0.01% |
+27,000
| New | +$659K |
2013 Q4
0 quarters
|
|
|
ACAS
924
PUT
DELISTED
American Capital Ltd
ACAS
| $696K | 0.01% |
+44,500
| New | +$644K |
2013 Q4
0 quarters
|
|
925
DELISTED
Comerica
CMA
| $694K | 0.01% |
+14,600
| New | +$641K |
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.