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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
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 | |
|---|---|---|---|---|---|---|---|
1326
CALL
Illinois Tool Works
ITW
$76.1B
| $219K | ﹤0.01% |
+2,600
| New | +$205K |
2013 Q4
0 quarters
|
|
1327
PUT
Nucor
NUE
$57.6B
| $219K | ﹤0.01% |
+4,100
| New | +$212K |
2013 Q4
0 quarters
|
|
1328
PUT
Sturm, Ruger & Co
RGR
$684M
| $219K | ﹤0.01% |
+3,000
| New | +$212K |
2013 Q4
0 quarters
|
|
1329
DELISTED
Allied Nevada Gold Corp
ANV
| $219K | ﹤0.01% |
+61,581
| New | +$231K |
2013 Q4
0 quarters
|
|
1330
Capri Holdings
CPRI
$1.68B
| $218K | ﹤0.01% |
+2,687
| New | +$212K |
2013 Q4
0 quarters
|
|
1331
PUT
DELISTED
Civitas Resources
CIVI
| $217K | ﹤0.01% |
+45
| New | +$241K |
2013 Q4
0 quarters
|
|
|
MDVN
1332
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $217K | ﹤0.01% |
+6,800
| New | +$205K |
2013 Q4
0 quarters
|
|
1333
CALL
CVS Health
CVS
$114B
| $215K | ﹤0.01% |
+3,000
| New | +$193K |
2013 Q4
0 quarters
|
|
1334
PUT
Leidos
LDOS
$15B
| $214K | ﹤0.01% |
+4,600
| New | +$212K |
2013 Q4
0 quarters
|
|
1335
Diana Shipping
DSX
$335M
| $213K | ﹤0.01% |
+22,884
| New | +$191K |
2013 Q4
0 quarters
|
|
|
BRCM
1336
DELISTED
BROADCOM CORP CL-A
BRCM
| $213K | ﹤0.01% |
+7,186
| New | +$196K |
2013 Q4
0 quarters
|
|
|
NIHD
1337
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
| $213K | ﹤0.01% |
+77,500
| New | +$286K |
2013 Q4
0 quarters
|
|
1338
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $213K | ﹤0.01% |
+313
| New | +$250K |
2013 Q4
0 quarters
|
|
1339
PUT
Lincoln National
LNC
$7.61B
| $212K | ﹤0.01% |
+4,100
| New | +$196K |
2013 Q4
0 quarters
|
|
1340
PUT
Cummins
CMI
$72.4B
| $211K | ﹤0.01% |
+1,500
| New | +$199K |
2013 Q4
0 quarters
|
|
1341
CALL
Bath & Body Works
BBWI
$3.73B
| $210K | ﹤0.01% |
+4,206
| New | +$210K |
2013 Q4
0 quarters
|
|
1342
PUT
Myriad Genetics
MYGN
$398M
| $210K | ﹤0.01% |
+10,000
| New | +$253K |
2013 Q4
0 quarters
|
|
|
HMA
1343
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $210K | ﹤0.01% |
+16,000
| New | +$207K |
2013 Q4
0 quarters
|
|
1344
CALL
Eagle Materials
EXP
$4.99B
| $209K | ﹤0.01% |
+2,700
| New | +$203K |
2013 Q4
0 quarters
|
|
1345
CALL
DELISTED
Praxair Inc
PX
| $208K | ﹤0.01% |
+1,600
| New | +$200K |
2013 Q4
0 quarters
|
|
1346
CALL
Best Buy
BBY
$18.4B
| $207K | ﹤0.01% |
+5,200
| New | +$213K |
2013 Q4
0 quarters
|
|
1347
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.3M
| $206K | ﹤0.01% |
+2,300
| New | +$214K |
2013 Q4
0 quarters
|
|
1348
PUT
T-Mobile US
TMUS
$163B
| $205K | ﹤0.01% |
+6,100
| New | +$167K |
2013 Q4
0 quarters
|
|
|
TYC
1349
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $205K | ﹤0.01% |
+4,769
| New | +$185K |
2013 Q4
0 quarters
|
|
1350
PUT
Elevance Health
ELV
$92.6B
| $203K | ﹤0.01% |
+2,200
| New | +$195K |
2013 Q4
0 quarters
|
|
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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.