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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 | |
|---|---|---|---|---|---|---|---|
|
YOKU
1026
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $519K | 0.01% |
+17,142
| New | +$492K |
2013 Q4
0 quarters
|
|
1027
CALL
Palo Alto Networks
PANW
$302B
| $517K | 0.01% |
+54,000
| New | +$428K |
2013 Q4
0 quarters
|
|
1028
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $514K | 0.01% |
+5,000
| New | +$531K |
2013 Q4
0 quarters
|
|
1029
CALL
Rambus
RMBS
$10.1B
| $513K | 0.01% |
+54,200
| New | +$488K |
2013 Q4
0 quarters
|
|
1030
Take-Two Interactive
TTWO
$39.3B
| $513K | 0.01% |
+29,537
| New | +$511K |
2013 Q4
0 quarters
|
|
|
MDR
1031
PUT
DELISTED
McDermott International
MDR
| $513K | 0.01% |
+18,667
| New | +$437K |
2013 Q4
0 quarters
|
|
1032
CALL
Boston Properties
BXP
$9.5B
| $512K | 0.01% |
+5,100
| New | +$528K |
2013 Q4
0 quarters
|
|
1033
PUT
Royal Caribbean
RCL
$74.8B
| $512K | 0.01% |
+10,800
| New | +$458K |
2013 Q4
0 quarters
|
|
1034
CALL
Toll Brothers
TOL
$12.3B
| $511K | 0.01% |
+13,800
| New | +$458K |
2013 Q4
0 quarters
|
|
|
VRNG
1035
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $510K | 0.01% |
+17,220
| New | +$503K |
2013 Q4
0 quarters
|
|
|
AUY
1036
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $509K | 0.01% |
+59,000
| New | +$545K |
2013 Q4
0 quarters
|
|
1037
CALL
Boston Beer
SAM
$1.87B
| $508K | 0.01% |
+2,100
| New | +$504K |
2013 Q4
0 quarters
|
|
|
FRX
1038
DELISTED
FOREST LABORATORIES INC
FRX
| $507K | 0.01% |
+8,451
| New | +$425K |
2013 Q4
0 quarters
|
|
1039
PUT
International Paper
IP
$18.2B
| $505K | 0.01% |
+11,029
| New | +$472K |
2013 Q4
0 quarters
|
|
1040
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $504K | 0.01% |
+9,200
| New | +$448K |
2013 Q4
0 quarters
|
|
1041
CALL
Autodesk
ADSK
$50.9B
| $503K | 0.01% |
+10,000
| New | +$438K |
2013 Q4
0 quarters
|
|
1042
CALL
DELISTED
Staples Inc
SPLS
| $501K | 0.01% |
+31,500
| New | +$491K |
2013 Q4
0 quarters
|
|
1043
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.01B
| $500K | 0.01% |
+16,100
| New | +$554K |
2013 Q4
0 quarters
|
|
1044
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $498K | 0.01% |
+16,176
| New | +$469K |
2013 Q4
0 quarters
|
|
1045
Travelers Companies
TRV
$79.3B
| $492K | 0.01% |
+5,435
| New | +$475K |
2013 Q4
0 quarters
|
|
|
RAD
1046
PUT
DELISTED
Rite Aid Corporation
RAD
| $492K | 0.01% |
+4,865
| New | +$517K |
2013 Q4
0 quarters
|
|
1047
ICICI Bank
IBN
$106B
| $489K | 0.01% |
+72,380
| New | +$462K |
2013 Q4
0 quarters
|
|
1048
CALL
Acadia Pharmaceuticals
ACAD
$3.39B
| $480K | 0.01% |
+19,200
| New | +$453K |
2013 Q4
0 quarters
|
|
1049
PUT
Kinross Gold
KGC
$27.7B
| $480K | 0.01% |
+109,600
| New | +$523K |
2013 Q4
0 quarters
|
|
1050
DELISTED
EMC CORPORATION
EMC
| $479K | 0.01% |
+19,040
| New | +$461K |
2013 Q4
0 quarters
|
|
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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.