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 | |
|---|---|---|---|---|---|---|---|
1176
CALL
FirstEnergy
FE
$26.3B
| $333K | ﹤0.01% |
+10,100
| New | +$356K |
2013 Q4
0 quarters
|
|
1177
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $333K | ﹤0.01% |
+5,600
| New | +$323K |
2013 Q4
0 quarters
|
|
1178
CALL
Hovnanian Enterprises
HOV
$570M
| $330K | ﹤0.01% |
+1,996
| New | +$261K |
2013 Q4
0 quarters
|
|
1179
CALL
Safehold
SAFE
$818M
| $330K | ﹤0.01% |
+4,746
| New | +$296K |
2013 Q4
0 quarters
|
|
1180
Wynn Resorts
WYNN
$7.59B
| $330K | ﹤0.01% |
+1,700
| New | +$290K |
2013 Q4
0 quarters
|
|
|
TIVO
1181
PUT
DELISTED
TIVO INC
TIVO
| $328K | ﹤0.01% |
+25,000
| New | +$324K |
2013 Q4
0 quarters
|
|
1182
PUT
Celldex Therapeutics
CLDX
$2.19B
| $327K | ﹤0.01% |
+900
| New | +$347K |
2013 Q4
0 quarters
|
|
1183
PUT
Applied Materials
AMAT
$354B
| $324K | ﹤0.01% |
+18,300
| New | +$319K |
2013 Q4
0 quarters
|
|
1184
Nucor
NUE
$58.3B
| $324K | ﹤0.01% |
+6,069
| New | +$313K |
2013 Q4
0 quarters
|
|
1185
Philip Morris
PM
$320B
| $324K | ﹤0.01% |
+3,716
| New | +$325K |
2013 Q4
0 quarters
|
|
|
1186
Safehold
SAFE
$818M
| $324K | ﹤0.01% |
+4,663
| New | +$291K |
2013 Q4
0 quarters
|
|
1187
PUT
Oxford Industries
OXM
$390M
| $323K | ﹤0.01% |
+4,000
| New | +$291K |
2013 Q4
0 quarters
|
|
1188
Royal Gold
RGLD
$19.1B
| $323K | ﹤0.01% |
+7,002
| New | +$330K |
2013 Q4
0 quarters
|
|
|
TTM
1189
CALL
DELISTED
Tata Motors Limited
TTM
| $323K | ﹤0.01% |
+10,500
| New | +$322K |
2013 Q4
0 quarters
|
|
|
PCP
1190
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $323K | ﹤0.01% |
+1,200
| New | +$302K |
2013 Q4
0 quarters
|
|
|
AET
1191
PUT
DELISTED
Aetna Inc
AET
| $322K | ﹤0.01% |
+4,700
| New | +$307K |
2013 Q4
0 quarters
|
|
1192
Eagle Materials
EXP
$5.01B
| $321K | ﹤0.01% |
+4,141
| New | +$312K |
2013 Q4
0 quarters
|
|
1193
Kinross Gold
KGC
$26.4B
| $320K | ﹤0.01% |
+73,169
| New | +$349K |
2013 Q4
0 quarters
|
|
1194
Darden Restaurants
DRI
$23.6B
| $318K | ﹤0.01% |
+6,542
| New | +$303K |
2013 Q4
0 quarters
|
|
1195
Dollar General
DG
$28.7B
| $317K | ﹤0.01% |
+5,261
| New | +$309K |
2013 Q4
0 quarters
|
|
|
LGF
1196
CALL
DELISTED
Lions Gate Entertainment
LGF
| $317K | ﹤0.01% |
+10,000
| New | +$330K |
2013 Q4
0 quarters
|
|
1197
CALL
Akamai
AKAM
$13.2B
| $316K | ﹤0.01% |
+6,700
| New | +$316K |
2013 Q4
0 quarters
|
|
|
1198
PUT
Akamai
AKAM
$13.2B
| $316K | ﹤0.01% |
+6,700
| New | +$316K |
2013 Q4
0 quarters
|
|
1199
Crown Castle
CCI
$33.8B
| $316K | ﹤0.01% |
+4,300
| New | +$318K |
2013 Q4
0 quarters
|
|
1200
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $313K | ﹤0.01% |
+24,000
| New | +$271K |
2013 Q4
0 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
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.