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 | |
|---|---|---|---|---|---|---|---|
1201
CALL
Genworth Financial
GNW
$3.33B
| $311K | ﹤0.01% |
+20,000
| New | +$289K |
2013 Q4
0 quarters
|
|
|
JNS
1202
PUT
DELISTED
Janus Capital Group Inc
JNS
| $309K | ﹤0.01% |
+25,000
| New | +$257K |
2013 Q4
0 quarters
|
|
1203
PUT
Trane Technologies
TT
$104B
| $308K | ﹤0.01% |
+5,000
| New | +$275K |
2013 Q4
0 quarters
|
|
1204
CALL
Coty
COTY
$2.59B
| $305K | ﹤0.01% |
+20,000
| New | +$314K |
2013 Q4
0 quarters
|
|
1205
PUT
DELISTED
Juniper Networks
JNPR
| $305K | ﹤0.01% |
+13,500
| New | +$274K |
2013 Q4
0 quarters
|
|
1206
CALL
Lennar Class A
LEN
$17.5B
| $305K | ﹤0.01% |
+8,089
| New | +$273K |
2013 Q4
0 quarters
|
|
1207
Banco Bradesco
BBD
$43.8B
| $304K | ﹤0.01% |
+61,942
| New | +$329K |
2013 Q4
0 quarters
|
|
1208
Gilead Sciences
GILD
$190B
| $304K | ﹤0.01% |
+4,046
| New | +$282K |
2013 Q4
0 quarters
|
|
|
PRKR
1209
CALL
DELISTED
Parkervision Inc
PRKR
| $301K | ﹤0.01% |
+6,620
| New | +$256K |
2013 Q4
0 quarters
|
|
1210
CALL
Boston Scientific
BSX
$62.3B
| $300K | ﹤0.01% |
+25,000
| New | +$295K |
2013 Q4
0 quarters
|
|
1211
CALL
DELISTED
Infoblox Inc
BLOX
| $300K | ﹤0.01% |
+9,100
| New | +$356K |
2013 Q4
0 quarters
|
|
1212
PUT
Adobe
ADBE
$93.7B
| $299K | ﹤0.01% |
+5,000
| New | +$276K |
2013 Q4
0 quarters
|
|
1213
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $299K | ﹤0.01% |
+9,400
| New | +$300K |
2013 Q4
0 quarters
|
|
1214
CALL
Costco
COST
$435B
| $298K | ﹤0.01% |
+2,500
| New | +$299K |
2013 Q4
0 quarters
|
|
1215
Sarepta Therapeutics
SRPT
$1.78B
| $298K | ﹤0.01% |
+14,622
| New | +$434K |
2013 Q4
0 quarters
|
|
|
FRAN
1216
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $298K | ﹤0.01% |
+1,350
| New | +$294K |
2013 Q4
0 quarters
|
|
1217
Zillow
ZG
$6.58B
| $297K | ﹤0.01% |
+10,908
| New | +$288K |
2013 Q4
0 quarters
|
|
1218
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $296K | ﹤0.01% |
+7,000
| New | +$284K |
2013 Q4
0 quarters
|
|
1219
Palo Alto Networks
PANW
$307B
| $295K | ﹤0.01% |
+30,774
| New | +$244K |
2013 Q4
0 quarters
|
|
|
SODA
1220
DELISTED
SodaStream International Ltd
SODA
| $295K | ﹤0.01% |
+5,937
| New | +$338K |
2013 Q4
0 quarters
|
|
1221
Las Vegas Sands
LVS
$24B
| $294K | ﹤0.01% |
+3,725
| New | +$268K |
2013 Q4
0 quarters
|
|
|
SSRI
1222
CALL
DELISTED
Silver Standard Resources
SSRI
| $294K | ﹤0.01% |
+42,200
| New | +$255K |
2013 Q4
0 quarters
|
|
|
MJN
1223
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $293K | ﹤0.01% |
+3,500
| New | +$285K |
2013 Q4
0 quarters
|
|
1224
First Solar
FSLR
$19.2B
| $292K | ﹤0.01% |
+5,350
| New | +$293K |
2013 Q4
0 quarters
|
|
1225
PUT
Harley-Davidson
HOG
$2.81B
| $291K | ﹤0.01% |
+4,200
| New | +$278K |
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.