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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
NBIS
976
Nebius Group N.V.
NBIS
$56.9B
$607K 0.01%
+14,065
New +$547K
BKS
977
DELISTED
Barnes & Noble
BKS
$601K 0.01%
+61,345
New +$591K
ARO
978
CALL
DELISTED
Aeropostale Inc
ARO
$600K 0.01%
+66,000
New +$604K
ED icon
979
Consolidated Edison
ED
$39.8B
$599K 0.01%
+10,839
New +$610K
GIS icon
980
General Mills
GIS
$22.2B
$599K 0.01%
+12,009
New +$598K
OLN icon
981
PUT
Olin
OLN
$1.95B
$597K 0.01%
+20,700
New +$514K
ED icon
982
CALL
Consolidated Edison
ED
$39.8B
$591K 0.01%
+10,700
New +$602K
SWK icon
983
Stanley Black & Decker
SWK
$14.8B
$589K 0.01%
+7,300
New +$598K
SPWR
984
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$587K 0.01%
+30,082
New +$602K
ABBV icon
985
AbbVie
ABBV
$451B
$585K 0.01%
+11,076
New +$544K
WFT
986
DELISTED
Weatherford International plc
WFT
$585K 0.01%
+37,768
New +$600K
QTWW
987
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$585K 0.01%
+75,000
New +$444K
GLD icon
988
SPDR Gold Trust
GLD
$149B
$584K 0.01%
+5,030
New +$618K
CNP icon
989
CALL
CenterPoint Energy
CNP
$25.8B
$582K 0.01%
+25,100
New +$603K
GLD icon
990
CALL
SPDR Gold Trust
GLD
$149B
$581K 0.01%
+5,000
New +$614K
VVUS
991
CALL
DELISTED
Vivus Inc
VVUS
$577K 0.01%
+6,360
New +$614K
EA
992
PUT
DELISTED
Electronic Arts
EA
$574K 0.01%
+25,000
New +$600K
MDT icon
993
PUT
Medtronic
MDT
$117B
$574K 0.01%
+10,000
New +$567K
ANF icon
994
Abercrombie & Fitch
ANF
$6.59B
$573K 0.01%
+17,419
New +$601K
IVR icon
995
CALL
Invesco Mortgage Capital
IVR
$792M
$573K 0.01%
+3,900
New +$592K
AMTD
996
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$573K 0.01%
+18,700
New +$532K
ETP
997
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$572K 0.01%
+10,000
New +$531K
MLM icon
998
Martin Marietta Materials
MLM
$37.7B
$570K 0.01%
+5,702
New +$561K
MAS icon
999
PUT
Masco
MAS
$14.4B
$569K 0.01%
+28,450
New +$529K
NUS icon
1000
Nu Skin
NUS
$236M
$566K 0.01%
+4,095
New +$482K
38 39
40
41 42

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VAM
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SI
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PJC
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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.