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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
BZH icon
1001
CALL
Beazer Homes USA
BZH
$886M
$564K 0.01%
+23,100
New +$457K
CNP icon
1002
CenterPoint Energy
CNP
$25.8B
$563K 0.01%
+24,300
New +$584K
HL icon
1003
Hecla Mining
HL
$13.7B
$563K 0.01%
+182,886
New +$552K
USO icon
1004
PUT
United States Oil Fund
USO
$2.03B
$562K 0.01%
+1,988
New +$558K
CBST
1005
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$558K 0.01%
+8,100
New +$524K
AAP icon
1006
PUT
Advance Auto Parts
AAP
$2.59B
$553K 0.01%
+5,000
New +$496K
ODP
1007
CALL
DELISTED
ODP
ODP
$553K 0.01%
+10,460
New +$554K
EDU icon
1008
PUT
New Oriental
EDU
$9.36B
$551K 0.01%
+17,500
New +$487K
OIS icon
1009
CALL
Oil States International
OIS
$519M
$549K 0.01%
+9,450
New +$567K
TM icon
1010
PUT
Toyota
TM
$230B
$549K 0.01%
+4,500
New +$566K
WLT
1011
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$549K 0.01%
+33,000
New +$516K
NVDA icon
1012
CALL
NVIDIA
NVDA
$5.25T
$543K 0.01%
+1,356,000
New +$525K
TRV icon
1013
CALL
Travelers Companies
TRV
$77.2B
$543K 0.01%
+6,000
New +$524K
ACHN
1014
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$542K 0.01%
+163,200
New +$474K
IQNT
1015
CALL
DELISTED
Inteliquent, Inc.
IQNT
$542K 0.01%
+47,500
New +$534K
ANF icon
1016
CALL
Abercrombie & Fitch
ANF
$6.59B
$540K 0.01%
+16,400
New +$566K
D icon
1017
Dominion Energy
D
$57.7B
$540K 0.01%
+8,341
New +$537K
NXPI icon
1018
NXP Semiconductors
NXPI
$56.4B
$536K 0.01%
+11,672
New +$481K
DKS icon
1019
Dick's Sporting Goods
DKS
$12.1B
$535K 0.01%
+9,200
New +$502K
MCK icon
1020
CALL
McKesson
MCK
$104B
$533K 0.01%
+3,300
New +$507K
BMY icon
1021
CALL
Bristol-Myers Squibb
BMY
$136B
$532K 0.01%
+10,000
New +$509K
YUM icon
1022
Yum! Brands
YUM
$42B
$526K 0.01%
+9,677
New +$498K
AKAM icon
1023
Akamai
AKAM
$15.4B
$524K 0.01%
+11,101
New +$524K
SPLS
1024
DELISTED
Staples Inc
SPLS
$524K 0.01%
+32,964
New +$514K
AEP icon
1025
CALL
American Electric Power
AEP
$66.6B
$519K 0.01%
+11,100
New +$512K
39 40
41
42 43

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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.