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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
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
1,448
New
1,447
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
76
CALL
General Motors
GM
$75.6B
| $15.1M | 0.21% |
+368,500
| New | +$13.9M |
|
77
PUT
Blackstone
BX
$108B
| $15M | 0.21% |
+484,331
| New | +$13.2M |
|
|
WLL
78
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $14.9M | 0.21% |
+804
| New | +$15.2M |
|
79
PUT
Intercontinental Exchange
ICE
$90.5B
| $14.5M | 0.2% |
+321,500
| New | +$13.2M |
|
80
PUT
First Solar
FSLR
$22.6B
| $14.4M | 0.2% |
+264,000
| New | +$14.4M |
|
81
PUT
Liberty Global Class A
LBTYA
$3.6B
| $14.4M | 0.2% |
+391,870
| New | +$13.1M |
|
|
POT
82
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.4M | 0.2% |
+435,900
| New | +$13.9M |
|
|
83
General Motors
GM
$75.6B
| $14.3M | 0.2% |
+349,842
| New | +$13.2M |
|
84
PUT
American Express
AXP
$226B
| $14.2M | 0.2% |
+156,000
| New | +$12.8M |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $14.1M | 0.19% |
+241,170
| New | +$12.5M |
|
86
PUT
Freeport-McMoran
FCX
$113B
| $14.1M | 0.19% |
+373,800
| New | +$13.3M |
|
87
CALL
Amazon
AMZN
$2.76T
| $14M | 0.19% |
+700,000
| New | +$12.6M |
|
88
CALL
Occidental Petroleum
OXY
$59.1B
| $13.1M | 0.18% |
+143,310
| New | +$13.1M |
|
89
PUT
Goldman Sachs
GS
$303B
| $13M | 0.18% |
+73,400
| New | +$12.1M |
|
|
PXD
90
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.18% |
+69,900
| New | +$13.5M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $12.7M | 0.17% |
+159,628
| New | +$14.3M |
|
92
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $12.6M | 0.17% |
+247,900
| New | +$12M |
|
93
PUT
Equinix
EQIX
$106B
| $12.4M | 0.17% |
+70,000
| New | +$11.6M |
|
94
Vodafone
VOD
$36.7B
| $12.2M | 0.17% |
+305,226
| New | +$11.5M |
|
95
CALL
Huntsman Corp
HUN
$1.69B
| $12.2M | 0.17% |
+496,400
| New | +$11.3M |
|
96
CALL
Valero Energy
VLO
$99.8B
| $12.1M | 0.17% |
+240,600
| New | +$10.1M |
|
|
MON
97
PUT
DELISTED
Monsanto Co
MON
| $12.1M | 0.17% |
+103,800
| New | +$11.3M |
|
98
PUT
EOG Resources
EOG
$75.8B
| $11.9M | 0.17% |
+142,400
| New | +$12.2M |
|
99
Microsoft
MSFT
$3.75T
| $11.8M | 0.16% |
+313,931
| New | +$11.4M |
|
100
PUT
Transocean
RIG
$6.41B
| $11.7M | 0.16% |
+237,300
| New | +$11.6M |
|
Similar funds
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DIA
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SI
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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.