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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
GD icon
1051
CALL
General Dynamics
GD
$103B
$478K 0.01%
+5,000
New +$447K
BCS icon
1052
CALL
Barclays
BCS
$90.2B
$477K 0.01%
+28,421
New +$450K
FDO
1053
DELISTED
FAMILY DOLLAR STORES
FDO
$477K 0.01%
+7,345
New +$503K
EZU icon
1054
iShare MSCI Eurozone ETF
EZU
$9.86B
$476K 0.01%
+11,500
New +$455K
FFIV icon
1055
F5
FFIV
$22.5B
$475K 0.01%
+5,228
New +$445K
TM icon
1056
CALL
Toyota
TM
$230B
$475K 0.01%
+3,900
New +$490K
ARNA
1057
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$474K 0.01%
+8,110
New +$424K
CAR icon
1058
PUT
Avis
CAR
$4.87B
$473K 0.01%
+11,700
New +$392K
TCOM icon
1059
CALL
Trip.com Group
TCOM
$28.4B
$471K 0.01%
+19,000
New +$496K
CERN
1060
DELISTED
Cerner Corp
CERN
$471K 0.01%
+8,448
New +$473K
MGM icon
1061
PUT
MGM Resorts International
MGM
$10.6B
$470K 0.01%
+20,000
New +$408K
ZBH icon
1062
CALL
Zimmer Biomet
ZBH
$19.2B
$466K 0.01%
+5,150
New +$446K
VALE icon
1063
Vale
VALE
$63.6B
$465K 0.01%
+30,504
New +$474K
BMY icon
1064
Bristol-Myers Squibb
BMY
$136B
$464K 0.01%
+8,725
New +$444K
TECK icon
1065
Teck Resources
TECK
$33.9B
$464K 0.01%
+17,839
New +$461K
TPR icon
1066
Tapestry
TPR
$24.9B
$464K 0.01%
+8,258
New +$446K
RGLD icon
1067
CALL
Royal Gold
RGLD
$22.1B
$461K 0.01%
+10,000
New +$472K
CLR
1068
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$461K 0.01%
+8,200
New +$459K
FRAN
1069
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$460K 0.01%
+2,083
New +$454K
NXPI icon
1070
CALL
NXP Semiconductors
NXPI
$56.1B
$459K 0.01%
+10,000
New +$412K
NVS icon
1071
CALL
Novartis
NVS
$291B
$458K 0.01%
+6,361
New +$442K
EVER
1072
CALL
DELISTED
Everbank Financial Corp
EVER
$458K 0.01%
+25,000
New +$401K
EXPR
1073
PUT
DELISTED
Express, Inc.
EXPR
$457K 0.01%
+1,225
New +$539K
SU icon
1074
PUT
Suncor Energy
SU
$76.8B
$456K 0.01%
+13,000
New +$457K
VTRS icon
1075
PUT
Viatris
VTRS
$19B
$456K 0.01%
+10,500
New +$432K
41 42
43
44 45

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VAM
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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.