ID
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 | |
|---|---|---|---|---|---|---|---|
1126
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $397K | 0.01% |
+2,400
| New | +$377K |
2013 Q4
0 quarters
|
|
1127
CALL
DELISTED
Jive Software, Inc.
JIVE
| $397K | 0.01% |
+35,300
| New | +$398K |
2013 Q4
0 quarters
|
|
1128
PUT
DELISTED
ARCH COAL, INC.
ACI
| $397K | 0.01% |
+8,920
| New | +$374K |
2013 Q4
0 quarters
|
|
1129
PUT
Altria Group
MO
$122B
| $392K | 0.01% |
+10,200
| New | +$377K |
2013 Q4
0 quarters
|
|
|
AEGR
1130
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $390K | 0.01% |
+5,500
| New | +$421K |
2013 Q4
0 quarters
|
|
|
VPHM
1131
CALL
DELISTED
VIROPHARMA INC
VPHM
| $389K | 0.01% |
+7,800
| New | +$349K |
2013 Q4
0 quarters
|
|
1132
PUT
Consolidated Edison
ED
$40.5B
| $387K | 0.01% |
+7,000
| New | +$394K |
2013 Q4
0 quarters
|
|
1133
CALL
DELISTED
Altera Corp
ALTR
| $387K | 0.01% |
+11,900
| New | +$398K |
2013 Q4
0 quarters
|
|
|
1134
CALL
Altria Group
MO
$122B
| $384K | 0.01% |
+10,000
| New | +$369K |
2013 Q4
0 quarters
|
|
1135
CALL
TSMC
TSM
$2.23T
| $384K | 0.01% |
+22,000
| New | +$391K |
2013 Q4
0 quarters
|
|
1136
CALL
Analog Devices
ADI
$196B
| $382K | 0.01% |
+7,500
| New | +$365K |
2013 Q4
0 quarters
|
|
1137
Cigna
CI
$76.5B
| $382K | 0.01% |
+4,364
| New | +$357K |
2013 Q4
0 quarters
|
|
|
NAV
1138
CALL
DELISTED
Navistar International
NAV
| $382K | 0.01% |
+10,000
| New | +$382K |
2013 Q4
0 quarters
|
|
|
TNGO
1139
CALL
DELISTED
Tangoe, Inc.
TNGO
| $382K | 0.01% |
+21,200
| New | +$403K |
2013 Q4
0 quarters
|
|
1140
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $381K | 0.01% |
+5,024
| New | +$379K |
2013 Q4
0 quarters
|
|
|
ARIA
1141
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $380K | 0.01% |
+55,700
| New | +$301K |
2013 Q4
0 quarters
|
|
1142
Monster Beverage
MNST
$86.6B
| $376K | 0.01% |
+66,516
| New | +$327K |
2013 Q4
0 quarters
|
|
1143
CALL
Stryker
SYK
$108B
| $376K | 0.01% |
+5,000
| New | +$365K |
2013 Q4
0 quarters
|
|
1144
CALL
Ulta Beauty
ULTA
$25.3B
| $376K | 0.01% |
+3,900
| New | +$457K |
2013 Q4
0 quarters
|
|
1145
PUT
ASML
ASML
$634B
| $375K | 0.01% |
+4,000
| New | +$371K |
2013 Q4
0 quarters
|
|
|
DRYS
1146
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2013 Q4
0 quarters
|
|
1147
CALL
Pan American Silver
PAAS
$17.6B
| $373K | 0.01% |
+31,900
| New | +$340K |
2013 Q4
0 quarters
|
|
1148
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $373K | 0.01% |
+11,200
| New | +$347K |
2013 Q4
0 quarters
|
|
1149
Agnico Eagle Mines
AEM
$89.6B
| $372K | 0.01% |
+14,109
| New | +$379K |
2013 Q4
0 quarters
|
|
1150
PUT
Louisiana-Pacific
LPX
$4.65B
| $370K | 0.01% |
+20,000
| New | +$340K |
2013 Q4
0 quarters
|
|
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DIA
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VAM
SI
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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.