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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 %
12.73%
Top 10 Hldgs %
35.17%
Holding
1,448
New
1,447
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$172M
2
PG icon
Procter & Gamble
PG
+$85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M
4
BKNG icon
Booking.com
BKNG
+$43.7M
5
CAT icon
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
LII icon
1226
Lennox International
LII
$13.5B
$289K ﹤0.01%
+3,400
New +$270K
ANV
1227
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$289K ﹤0.01%
+81,300
New +$305K
AEO icon
1228
PUT
American Eagle Outfitters
AEO
$2.8B
$288K ﹤0.01%
+20,000
New +$297K
PNK
1229
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$288K ﹤0.01%
+11,100
New +$271K
LM
1230
PUT
DELISTED
Legg Mason, Inc.
LM
$287K ﹤0.01%
+6,600
New +$256K
A icon
1231
CALL
Agilent Technologies
A
$44.5B
$286K ﹤0.01%
+6,990
New +$266K
VYX icon
1232
PUT
NCR Voyix
VYX
$1.27B
$286K ﹤0.01%
+13,692
New +$304K
BWLD
1233
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$286K ﹤0.01%
+1,944
New +$267K
HAR
1234
DELISTED
Harman International Industries
HAR
$286K ﹤0.01%
+3,500
New +$270K
TITN icon
1235
PUT
Titan Machinery
TITN
$429M
$285K ﹤0.01%
+16,000
New +$270K
SINA
1236
DELISTED
Sina Corp
SINA
$285K ﹤0.01%
+3,385
New +$277K
USG
1237
CALL
DELISTED
Usg
USG
$284K ﹤0.01%
+10,000
New +$271K
CHS
1238
CALL
DELISTED
Chicos FAS, Inc.
CHS
$283K ﹤0.01%
+15,000
New +$265K
LINE
1239
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$283K ﹤0.01%
+9,200
New +$267K
AVGO icon
1240
Broadcom
AVGO
$1.77T
$282K ﹤0.01%
+53,290
New +$245K
DMND
1241
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$282K ﹤0.01%
+10,900
New +$261K
FST
1242
DELISTED
FOREST OIL CORPORATION
FST
$282K ﹤0.01%
+78,016
New +$353K
CZR
1243
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$280K ﹤0.01%
+13,000
New +$254K
UPL
1244
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$277K ﹤0.01%
+12,800
New +$261K
EWY icon
1245
iShares MSCI South Korea ETF
EWY
$28.3B
$275K ﹤0.01%
+4,250
New +$270K
K
1246
PUT
DELISTED
Kellanova
K
$275K ﹤0.01%
+4,793
New +$276K
PENN icon
1247
CALL
PENN Entertainment
PENN
$2.33B
$274K ﹤0.01%
+19,100
New +$262K
XCO
1248
PUT
DELISTED
Exco Resources
XCO
$274K ﹤0.01%
+3,440
New +$294K
XRX icon
1249
CALL
Xerox
XRX
$390M
$273K ﹤0.01%
+8,501
New +$245K
SGY
1250
CALL
DELISTED
Stone Energy
SGY
$273K ﹤0.01%
+139
New +$266K
48 49
50
51 52

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SWITC
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SMA
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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.