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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
ITW icon
1326
CALL
Illinois Tool Works
ITW
$80.2B
$219K ﹤0.01%
+2,600
New +$205K
NUE icon
1327
PUT
Nucor
NUE
$57.3B
$219K ﹤0.01%
+4,100
New +$212K
RGR icon
1328
PUT
Sturm, Ruger & Co
RGR
$603M
$219K ﹤0.01%
+3,000
New +$212K
ANV
1329
DELISTED
Allied Nevada Gold Corp
ANV
$219K ﹤0.01%
+61,581
New +$231K
CPRI icon
1330
Capri Holdings
CPRI
$1.5B
$218K ﹤0.01%
+2,687
New +$212K
CIVI
1331
PUT
DELISTED
Civitas Resources
CIVI
$217K ﹤0.01%
+45
New +$241K
MDVN
1332
CALL
DELISTED
MEDIVATION, INC.
MDVN
$217K ﹤0.01%
+6,800
New +$205K
CVS icon
1333
CALL
CVS Health
CVS
$119B
$215K ﹤0.01%
+3,000
New +$193K
LDOS icon
1334
PUT
Leidos
LDOS
$17.6B
$214K ﹤0.01%
+4,600
New +$212K
DSX icon
1335
Diana Shipping
DSX
$335M
$213K ﹤0.01%
+22,884
New +$191K
BRCM
1336
DELISTED
BROADCOM CORP CL-A
BRCM
$213K ﹤0.01%
+7,186
New +$196K
NIHD
1337
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$213K ﹤0.01%
+77,500
New +$286K
VXX
1338
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$213K ﹤0.01%
+313
New +$250K
LNC icon
1339
PUT
Lincoln National
LNC
$8.33B
$212K ﹤0.01%
+4,100
New +$196K
CMI icon
1340
PUT
Cummins
CMI
$79B
$211K ﹤0.01%
+1,500
New +$199K
BBWI icon
1341
CALL
Bath & Body Works
BBWI
$3.76B
$210K ﹤0.01%
+4,206
New +$210K
MYGN icon
1342
PUT
Myriad Genetics
MYGN
$304M
$210K ﹤0.01%
+10,000
New +$253K
HMA
1343
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$210K ﹤0.01%
+16,000
New +$207K
EXP icon
1344
CALL
Eagle Materials
EXP
$6.06B
$209K ﹤0.01%
+2,700
New +$203K
PX
1345
CALL
DELISTED
Praxair Inc
PX
$208K ﹤0.01%
+1,600
New +$200K
BBY icon
1346
CALL
Best Buy
BBY
$17.6B
$207K ﹤0.01%
+5,200
New +$213K
FXA icon
1347
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
$206K ﹤0.01%
+2,300
New +$214K
TMUS icon
1348
PUT
T-Mobile US
TMUS
$191B
$205K ﹤0.01%
+6,100
New +$167K
TYC
1349
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$205K ﹤0.01%
+4,769
New +$185K
ELV icon
1350
PUT
Elevance Health
ELV
$86.6B
$203K ﹤0.01%
+2,200
New +$195K
52 53
54
55 56

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VAM
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PJC
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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.