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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 | |
|---|---|---|---|---|---|---|---|
1076
PUT
DELISTED
Verifone Systems Inc
PAY
| $456K | 0.01% |
+17,000
| New | +$406K |
2013 Q4
0 quarters
|
|
1077
CALL
Starbucks
SBUX
$106B
| $455K | 0.01% |
+11,600
| New | +$459K |
2013 Q4
0 quarters
|
|
1078
PUT
WisdomTree
WT
$3.19B
| $448K | 0.01% |
+25,300
| New | +$360K |
2013 Q4
0 quarters
|
|
1079
Lincoln National
LNC
$7.7B
| $446K | 0.01% |
+8,649
| New | +$414K |
2013 Q4
0 quarters
|
|
1080
Range Resources
RRC
$9.78B
| $445K | 0.01% |
+5,283
| New | +$411K |
2013 Q4
0 quarters
|
|
1081
PUT
Visa
V
$735B
| $445K | 0.01% |
+8,000
| New | +$403K |
2013 Q4
0 quarters
|
|
1082
NetApp
NTAP
$43.6B
| $443K | 0.01% |
+10,760
| New | +$437K |
2013 Q4
0 quarters
|
|
1083
Tesla
TSLA
$1.45T
| $443K | 0.01% |
+44,205
| New | +$451K |
2013 Q4
0 quarters
|
|
|
MDR
1084
CALL
DELISTED
McDermott International
MDR
| $442K | 0.01% |
+16,067
| New | +$376K |
2013 Q4
0 quarters
|
|
1085
PUT
Banco Bradesco
BBD
$46.3B
| $440K | 0.01% |
+89,618
| New | +$477K |
2013 Q4
0 quarters
|
|
1086
Liberty Global Class C
LBTYK
$2.74B
| $438K | 0.01% |
+12,855
| New | +$401K |
2013 Q4
0 quarters
|
|
1087
PUT
Illinois Tool Works
ITW
$76.7B
| $437K | 0.01% |
+5,200
| New | +$410K |
2013 Q4
0 quarters
|
|
1088
AstraZeneca
AZN
$251B
| $435K | 0.01% |
+7,331
| New | +$398K |
2013 Q4
0 quarters
|
|
1089
CALL
Plexus
PLXS
$6.55B
| $433K | 0.01% |
+10,000
| New | +$396K |
2013 Q4
0 quarters
|
|
|
IMPV
1090
CALL
DELISTED
Imperva, Inc.
IMPV
| $433K | 0.01% |
+9,000
| New | +$379K |
2013 Q4
0 quarters
|
|
1091
Valmont Industries
VMI
$8.98B
| $432K | 0.01% |
+2,900
| New | +$410K |
2013 Q4
0 quarters
|
|
|
RVBD
1092
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $432K | 0.01% |
+23,900
| New | +$387K |
2013 Q4
0 quarters
|
|
1093
CALL
Fifth Third Bancorp
FITB
$45B
| $431K | 0.01% |
+20,500
| New | +$402K |
2013 Q4
0 quarters
|
|
1094
Textron
TXT
$12.7B
| $430K | 0.01% |
+11,700
| New | +$359K |
2013 Q4
0 quarters
|
|
|
1095
CALL
NetApp
NTAP
$43.6B
| $428K | 0.01% |
+10,400
| New | +$422K |
2013 Q4
0 quarters
|
|
1096
CALL
Nu Skin
NUS
$249M
| $428K | 0.01% |
+3,100
| New | +$365K |
2013 Q4
0 quarters
|
|
|
STRZA
1097
DELISTED
Starz - Series A
STRZA
| $428K | 0.01% |
+14,633
| New | +$420K |
2013 Q4
0 quarters
|
|
1098
State Street SPDR S&P Retail ETF
XRT
$390M
| $427K | 0.01% |
+9,700
| New | +$414K |
2013 Q4
0 quarters
|
|
|
TRLA
1099
DELISTED
TRULIA INC (DEL)
TRLA
| $427K | 0.01% |
+12,100
| New | +$459K |
2013 Q4
0 quarters
|
|
|
FBC
1100
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $426K | 0.01% |
+21,700
| New | +$368K |
2013 Q4
0 quarters
|
|
Similar funds
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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.