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 | |
|---|---|---|---|---|---|---|---|
|
SA
1151
PUT
Seabridge Gold
SA
$2.73B
| $369K | 0.01% |
+50,500
| New | +$424K |
2013 Q4
0 quarters
|
|
1152
CALL
Advanced Micro Devices
AMD
$932B
| $367K | 0.01% |
+94,900
| New | +$340K |
2013 Q4
0 quarters
|
|
1153
Skyworks Solutions
SWKS
$18.1B
| $367K | 0.01% |
+12,848
| New | +$337K |
2013 Q4
0 quarters
|
|
1154
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $366K | 0.01% |
+56,067
| New | +$378K |
2013 Q4
0 quarters
|
|
|
TLM
1155
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $365K | 0.01% |
+31,300
| New | +$376K |
2013 Q4
0 quarters
|
|
|
CAVM
1156
DELISTED
Cavium, Inc.
CAVM
| $365K | 0.01% |
+10,576
| New | +$396K |
2013 Q4
0 quarters
|
|
|
FIO
1157
PUT
DELISTED
FUSION-IO INC COM
FIO
| $364K | 0.01% |
+40,900
| New | +$442K |
2013 Q4
0 quarters
|
|
|
AOL
1158
DELISTED
AOL INC COMMON STOCK
AOL
| $363K | 0.01% |
+7,778
| New | +$318K |
2013 Q4
0 quarters
|
|
1159
CALL
Sempra
SRE
$53.6B
| $359K | 0.01% |
+8,000
| New | +$355K |
2013 Q4
0 quarters
|
|
|
KOG
1160
DELISTED
KODIAK OIL & GAS CORP
KOG
| $359K | 0.01% |
+32,000
| New | +$383K |
2013 Q4
0 quarters
|
|
|
BCR
1161
DELISTED
CR Bard Inc.
BCR
| $356K | ﹤0.01% |
+2,655
| New | +$350K |
2013 Q4
0 quarters
|
|
1162
CALL
Jazz Pharmaceuticals
JAZZ
$13.6B
| $354K | ﹤0.01% |
+2,800
| New | +$290K |
2013 Q4
0 quarters
|
|
1163
TJX Companies
TJX
$157B
| $354K | ﹤0.01% |
+11,098
| New | +$336K |
2013 Q4
0 quarters
|
|
|
ZVO
1164
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $354K | ﹤0.01% |
+20,000
| New | +$362K |
2013 Q4
0 quarters
|
|
|
CIT
1165
CALL
DELISTED
CIT Group Inc.
CIT
| $354K | ﹤0.01% |
+6,800
| New | +$338K |
2013 Q4
0 quarters
|
|
|
WLT
1166
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $353K | ﹤0.01% |
+21,200
| New | +$331K |
2013 Q4
0 quarters
|
|
1167
PUT
Cencora
COR
$64.2B
| $352K | ﹤0.01% |
+5,000
| New | +$336K |
2013 Q4
0 quarters
|
|
1168
CALL
Invesco QQQ Trust
QQQ
$488B
| $352K | ﹤0.01% |
+4,000
| New | +$333K |
2013 Q4
0 quarters
|
|
1169
CALL
Designer Brands
DBI
$304M
| $350K | ﹤0.01% |
+8,200
| New | +$356K |
2013 Q4
0 quarters
|
|
1170
PUT
Lamar Advertising Co
LAMR
$14.8B
| $350K | ﹤0.01% |
+6,700
| New | +$327K |
2013 Q4
0 quarters
|
|
1171
PUT
Merck
MRK
$364B
| $350K | ﹤0.01% |
+7,336
| New | +$335K |
2013 Q4
0 quarters
|
|
1172
CALL
Deutsche Bank
DB
$61.6B
| $343K | ﹤0.01% |
+8,334
| New | +$336K |
2013 Q4
0 quarters
|
|
1173
PUT
Radian Group
RDN
$4.42B
| $337K | ﹤0.01% |
+23,900
| New | +$335K |
2013 Q4
0 quarters
|
|
|
PRKR
1174
PUT
DELISTED
Parkervision Inc
PRKR
| $336K | ﹤0.01% |
+7,380
| New | +$285K |
2013 Q4
0 quarters
|
|
|
MCP
1175
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $334K | ﹤0.01% |
+59,500
| New | +$314K |
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.