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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
SCTY
1101
PUT
DELISTED
SolarCity Corporation
SCTY
$426K 0.01%
+7,500
New +$386K
PAA icon
1102
PUT
Plains All American Pipeline
PAA
$18B
$425K 0.01%
+8,200
New +$419K
CMA
1103
CALL
DELISTED
Comerica
CMA
$423K 0.01%
+8,900
New +$391K
CMI icon
1104
CALL
Cummins
CMI
$79B
$423K 0.01%
+3,000
New +$398K
MM
1105
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$423K 0.01%
+58,200
New +$393K
JWN
1106
CALL
DELISTED
Nordstrom
JWN
$420K 0.01%
+6,800
New +$409K
EXXI
1107
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$420K 0.01%
+15,507
New +$445K
MCP
1108
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$417K 0.01%
+74,200
New +$392K
LKM
1109
DELISTED
Link Motion Inc.
LKM
$415K 0.01%
+28,258
New +$420K
STLD icon
1110
PUT
Steel Dynamics
STLD
$33.8B
$414K 0.01%
+21,200
New +$389K
BLK icon
1111
CALL
Blackrock
BLK
$181B
$411K 0.01%
+1,300
New +$388K
MNKD icon
1112
CALL
MannKind Corp
MNKD
$1.31B
$410K 0.01%
+15,720
New +$400K
QIHU
1113
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$410K 0.01%
+5,000
New +$418K
CHRW icon
1114
PUT
C.H. Robinson
CHRW
$17.7B
$408K 0.01%
+7,000
New +$412K
MET icon
1115
MetLife
MET
$61.2B
$408K 0.01%
+8,483
New +$380K
NSC icon
1116
PUT
Norfolk Southern
NSC
$78.1B
$408K 0.01%
+4,400
New +$378K
WPM icon
1117
Wheaton Precious Metals
WPM
$71.8B
$408K 0.01%
+20,189
New +$438K
MUR icon
1118
Murphy Oil
MUR
$5.15B
$406K 0.01%
+6,256
New +$392K
JBLU icon
1119
PUT
JetBlue
JBLU
$1.85B
$404K 0.01%
+47,300
New +$376K
MXIM
1120
CALL
DELISTED
Maxim Integrated Products
MXIM
$402K 0.01%
+14,400
New +$416K
ADT
1121
CALL
DELISTED
ADT Corp
ADT
$401K 0.01%
+9,900
New +$407K
GMCR
1122
DELISTED
KEURIG GREEN MTN INC
GMCR
$401K 0.01%
+5,308
New +$361K
VFC icon
1123
VF Corp
VFC
$5.36B
$399K 0.01%
+6,797
New +$354K
MRO
1124
PUT
DELISTED
Marathon Oil Corporation
MRO
$399K 0.01%
+11,300
New +$403K
COCO
1125
CALL
DELISTED
CORINTHIAN COLLEGES INC
COCO
$398K 0.01%
+223,400
New +$434K
43 44
45
46 47

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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.