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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
% 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 | |
|---|---|---|---|---|---|---|
1251
Molson Coors Class B
TAP
$7.77B
| $272K | ﹤0.01% |
+4,844
| New | +$259K |
|
|
QCOR
1252
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $272K | ﹤0.01% |
+5,000
| New | +$296K |
|
1253
CALL
Rio Tinto
RIO
$170B
| $271K | ﹤0.01% |
+4,800
| New | +$250K |
|
1254
Duke Energy
DUK
$94.2B
| $270K | ﹤0.01% |
+3,909
| New | +$274K |
|
1255
CALL
Celldex Therapeutics
CLDX
$3.18B
| $269K | ﹤0.01% |
+740
| New | +$285K |
|
|
VMW
1256
CALL
DELISTED
VMware, Inc
VMW
| $269K | ﹤0.01% |
+3,000
| New | +$248K |
|
1257
PUT
AB InBev
BUD
$156B
| $266K | ﹤0.01% |
+2,500
| New | +$255K |
|
1258
PUT
Invesco QQQ Trust
QQQ
$493B
| $264K | ﹤0.01% |
+3,000
| New | +$250K |
|
1259
PUT
Teradyne
TER
$58.2B
| $264K | ﹤0.01% |
+15,000
| New | +$253K |
|
1260
Sony
SONY
$141B
| $261K | ﹤0.01% |
+75,520
| New | +$279K |
|
1261
PUT
Take-Two Interactive
TTWO
$43.6B
| $261K | ﹤0.01% |
+15,000
| New | +$259K |
|
|
CIT
1262
PUT
DELISTED
CIT Group Inc.
CIT
| $261K | ﹤0.01% |
+5,000
| New | +$248K |
|
1263
PUT
Clean Energy Fuels
CLNE
$353M
| $258K | ﹤0.01% |
+20,000
| New | +$244K |
|
|
ACI
1264
CALL
DELISTED
ARCH COAL, INC.
ACI
| $257K | ﹤0.01% |
+5,770
| New | +$242K |
|
1265
PUT
AngloGold Ashanti
AU
$59.9B
| $255K | ﹤0.01% |
+21,800
| New | +$297K |
|
1266
Plains All American Pipeline
PAA
$18B
| $255K | ﹤0.01% |
+4,919
| New | +$251K |
|
1267
Green Dot
GDOT
$762M
| $254K | ﹤0.01% |
+10,100
| New | +$235K |
|
1268
PUT
Dollar General
DG
$27.8B
| $253K | ﹤0.01% |
+4,200
| New | +$247K |
|
|
ADT
1269
DELISTED
ADT Corp
ADT
| $253K | ﹤0.01% |
+6,262
| New | +$258K |
|
|
1270
PUT
Green Dot
GDOT
$762M
| $252K | ﹤0.01% |
+10,000
| New | +$233K |
|
1271
CALL
McDonald's
MCD
$184B
| $252K | ﹤0.01% |
+2,600
| New | +$250K |
|
1272
Boston Properties
BXP
$11.2B
| $251K | ﹤0.01% |
+2,500
| New | +$259K |
|
|
MWW
1273
PUT
DELISTED
Monster Worldwide Inc
MWW
| $251K | ﹤0.01% |
+35,200
| New | +$184K |
|
1274
PUT
General Mills
GIS
$21.6B
| $250K | ﹤0.01% |
+5,000
| New | +$249K |
|
|
QCOR
1275
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $250K | ﹤0.01% |
+4,600
| New | +$272K |
|
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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.