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ID
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
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
1,448
New
1,447
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
101
CALL
Cheniere Energy
LNG
$58B
| $11.7M | 0.16% |
+270,300
| New | +$10.8M |
|
102
CALL
Netflix
NFLX
$332B
| $11.6M | 0.16% |
+2,205,000
| New | +$10.8M |
|
103
CALL
SLB Ltd
SLB
$81.6B
| $11.6M | 0.16% |
+128,200
| New | +$11.6M |
|
104
CALL
Comcast
CMCSA
$93.7B
| $11.3M | 0.16% |
+434,600
| New | +$10.5M |
|
105
CALL
FedEx
FDX
$78.4B
| $11.2M | 0.16% |
+78,100
| New | +$10.3M |
|
106
CALL
T-Mobile US
TMUS
$191B
| $11.2M | 0.15% |
+332,800
| New | +$9.12M |
|
107
CALL
Blackstone
BX
$108B
| $11.1M | 0.15% |
+359,401
| New | +$9.8M |
|
108
PUT
Phillips 66
PSX
$95.7B
| $11M | 0.15% |
+143,200
| New | +$9.55M |
|
109
CALL
EOG Resources
EOG
$75.8B
| $10.9M | 0.15% |
+129,600
| New | +$11.1M |
|
110
CALL
ConocoPhillips
COP
$156B
| $10.5M | 0.15% |
+149,000
| New | +$10.7M |
|
|
LL
111
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.5M | 0.15% |
+102,200
| New | +$10.9M |
|
112
PUT
General Motors
GM
$75.6B
| $9.99M | 0.14% |
+244,500
| New | +$9.24M |
|
113
PUT
Vodafone
VOD
$36.7B
| $9.98M | 0.14% |
+248,978
| New | +$9.37M |
|
|
114
CALL
Vodafone
VOD
$36.7B
| $9.95M | 0.14% |
+248,291
| New | +$9.34M |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $9.81M | 0.14% |
+193,027
| New | +$9.38M |
|
116
CALL
Constellation Brands
STZ
$22.4B
| $9.8M | 0.14% |
+139,300
| New | +$9.31M |
|
|
CXO
117
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.79M | 0.14% |
+90,600
| New | +$9.8M |
|
118
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $9.64M | 0.13% |
+251,500
| New | +$9.6M |
|
119
ExxonMobil
XOM
$643B
| $9.63M | 0.13% |
+95,158
| New | +$8.8M |
|
120
CALL
Citigroup
C
$223B
| $9.45M | 0.13% |
+181,400
| New | +$9.18M |
|
121
CALL
Equinix
EQIX
$106B
| $9.42M | 0.13% |
+53,100
| New | +$8.83M |
|
|
B
122
CALL
Barrick Mining
B
$77.9B
| $9.38M | 0.13% |
+532,300
| New | +$9.38M |
|
123
CALL
Biogen
BIIB
$32.7B
| $9.37M | 0.13% |
+33,500
| New | +$8.66M |
|
124
CALL
iShares US Real Estate ETF
IYR
$4.6B
| $9.35M | 0.13% |
+148,200
| New | +$9.55M |
|
125
PUT
GE Aerospace
GE
$356B
| $9.24M | 0.13% |
+68,754
| New | +$8.66M |
|
Similar funds
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DIA
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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.