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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 | |
|---|---|---|---|---|---|---|---|
976
Nebius Group N.V.
NBIS
$51.2B
| $607K | 0.01% |
+14,065
| New | +$547K |
2013 Q4
0 quarters
|
|
|
BKS
977
DELISTED
Barnes & Noble
BKS
| $601K | 0.01% |
+61,345
| New | +$591K |
2013 Q4
0 quarters
|
|
|
ARO
978
CALL
DELISTED
Aeropostale Inc
ARO
| $600K | 0.01% |
+66,000
| New | +$604K |
2013 Q4
0 quarters
|
|
979
Consolidated Edison
ED
$40.6B
| $599K | 0.01% |
+10,839
| New | +$610K |
2013 Q4
0 quarters
|
|
980
General Mills
GIS
$17.6B
| $599K | 0.01% |
+12,009
| New | +$598K |
2013 Q4
0 quarters
|
|
981
PUT
Olin
OLN
$1.77B
| $597K | 0.01% |
+20,700
| New | +$514K |
2013 Q4
0 quarters
|
|
|
982
CALL
Consolidated Edison
ED
$40.6B
| $591K | 0.01% |
+10,700
| New | +$602K |
2013 Q4
0 quarters
|
|
983
Stanley Black & Decker
SWK
$14B
| $589K | 0.01% |
+7,300
| New | +$598K |
2013 Q4
0 quarters
|
|
984
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $587K | 0.01% |
+30,082
| New | +$602K |
2013 Q4
0 quarters
|
|
985
AbbVie
ABBV
$501B
| $585K | 0.01% |
+11,076
| New | +$544K |
2013 Q4
0 quarters
|
|
|
WFT
986
DELISTED
Weatherford International plc
WFT
| $585K | 0.01% |
+37,768
| New | +$600K |
2013 Q4
0 quarters
|
|
|
QTWW
987
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $585K | 0.01% |
+75,000
| New | +$444K |
2013 Q4
0 quarters
|
|
988
SPDR Gold Trust
GLD
$142B
| $584K | 0.01% |
+5,030
| New | +$618K |
2013 Q4
0 quarters
|
|
989
CALL
CenterPoint Energy
CNP
$26.2B
| $582K | 0.01% |
+25,100
| New | +$603K |
2013 Q4
0 quarters
|
|
|
990
CALL
SPDR Gold Trust
GLD
$142B
| $581K | 0.01% |
+5,000
| New | +$614K |
2013 Q4
0 quarters
|
|
|
VVUS
991
CALL
DELISTED
Vivus Inc
VVUS
| $577K | 0.01% |
+6,360
| New | +$614K |
2013 Q4
0 quarters
|
|
992
PUT
DELISTED
Electronic Arts
EA
| $574K | 0.01% |
+25,000
| New | +$600K |
2013 Q4
0 quarters
|
|
993
PUT
Medtronic
MDT
$122B
| $574K | 0.01% |
+10,000
| New | +$567K |
2013 Q4
0 quarters
|
|
994
Abercrombie & Fitch
ANF
$6.45B
| $573K | 0.01% |
+17,419
| New | +$601K |
2013 Q4
0 quarters
|
|
995
CALL
Invesco Mortgage Capital
IVR
$615M
| $573K | 0.01% |
+3,900
| New | +$592K |
2013 Q4
0 quarters
|
|
996
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $573K | 0.01% |
+18,700
| New | +$532K |
2013 Q4
0 quarters
|
|
|
ETP
997
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $572K | 0.01% |
+10,000
| New | +$531K |
2013 Q4
0 quarters
|
|
998
Martin Marietta Materials
MLM
$34.9B
| $570K | 0.01% |
+5,702
| New | +$561K |
2013 Q4
0 quarters
|
|
999
PUT
Masco
MAS
$14.3B
| $569K | 0.01% |
+28,450
| New | +$529K |
2013 Q4
0 quarters
|
|
1000
Nu Skin
NUS
$254M
| $566K | 0.01% |
+4,095
| New | +$482K |
2013 Q4
0 quarters
|
|
Similar funds
DIA
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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.