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 | |
|---|---|---|---|---|---|---|---|
1226
Lennox International
LII
$12.1B
| $289K | ﹤0.01% |
+3,400
| New | +$270K |
2013 Q4
0 quarters
|
|
1227
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $289K | ﹤0.01% |
+81,300
| New | +$305K |
2013 Q4
0 quarters
|
|
1228
PUT
American Eagle Outfitters
AEO
$2.95B
| $288K | ﹤0.01% |
+20,000
| New | +$297K |
2013 Q4
0 quarters
|
|
|
PNK
1229
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $288K | ﹤0.01% |
+11,100
| New | +$271K |
2013 Q4
0 quarters
|
|
|
LM
1230
PUT
DELISTED
Legg Mason, Inc.
LM
| $287K | ﹤0.01% |
+6,600
| New | +$256K |
2013 Q4
0 quarters
|
|
1231
CALL
Agilent Technologies
A
$49.1B
| $286K | ﹤0.01% |
+6,990
| New | +$266K |
2013 Q4
0 quarters
|
|
1232
PUT
NCR Voyix
VYX
$950M
| $286K | ﹤0.01% |
+13,692
| New | +$304K |
2013 Q4
0 quarters
|
|
|
BWLD
1233
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $286K | ﹤0.01% |
+1,944
| New | +$267K |
2013 Q4
0 quarters
|
|
|
HAR
1234
DELISTED
Harman International Industries
HAR
| $286K | ﹤0.01% |
+3,500
| New | +$270K |
2013 Q4
0 quarters
|
|
1235
PUT
Titan Machinery
TITN
$536M
| $285K | ﹤0.01% |
+16,000
| New | +$270K |
2013 Q4
0 quarters
|
|
|
SINA
1236
DELISTED
Sina Corp
SINA
| $285K | ﹤0.01% |
+3,385
| New | +$277K |
2013 Q4
0 quarters
|
|
1237
CALL
DELISTED
Usg
USG
| $284K | ﹤0.01% |
+10,000
| New | +$271K |
2013 Q4
0 quarters
|
|
|
CHS
1238
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $283K | ﹤0.01% |
+15,000
| New | +$265K |
2013 Q4
0 quarters
|
|
1239
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $283K | ﹤0.01% |
+9,200
| New | +$267K |
2013 Q4
0 quarters
|
|
1240
Broadcom
AVGO
$1.65T
| $282K | ﹤0.01% |
+53,290
| New | +$245K |
2013 Q4
0 quarters
|
|
|
DMND
1241
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $282K | ﹤0.01% |
+10,900
| New | +$261K |
2013 Q4
0 quarters
|
|
|
FST
1242
DELISTED
FOREST OIL CORPORATION
FST
| $282K | ﹤0.01% |
+78,016
| New | +$353K |
2013 Q4
0 quarters
|
|
1243
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $280K | ﹤0.01% |
+13,000
| New | +$254K |
2013 Q4
0 quarters
|
|
|
UPL
1244
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $277K | ﹤0.01% |
+12,800
| New | +$261K |
2013 Q4
0 quarters
|
|
1245
iShares MSCI South Korea ETF
EWY
$22.8B
| $275K | ﹤0.01% |
+4,250
| New | +$270K |
2013 Q4
0 quarters
|
|
1246
PUT
DELISTED
Kellanova
K
| $275K | ﹤0.01% |
+4,793
| New | +$276K |
2013 Q4
0 quarters
|
|
1247
CALL
PENN Entertainment
PENN
$1.95B
| $274K | ﹤0.01% |
+19,100
| New | +$262K |
2013 Q4
0 quarters
|
|
|
XCO
1248
PUT
DELISTED
Exco Resources
XCO
| $274K | ﹤0.01% |
+3,440
| New | +$294K |
2013 Q4
0 quarters
|
|
1249
CALL
Xerox
XRX
$355M
| $273K | ﹤0.01% |
+8,501
| New | +$245K |
2013 Q4
0 quarters
|
|
|
SGY
1250
CALL
DELISTED
Stone Energy
SGY
| $273K | ﹤0.01% |
+139
| New | +$266K |
2013 Q4
0 quarters
|
|
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SI
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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.