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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
RY icon
1351
CALL
Royal Bank of Canada
RY
$283B
$202K ﹤0.01%
+3,000
New +$199K
ALXN
1352
DELISTED
Alexion Pharmaceuticals
ALXN
$202K ﹤0.01%
+1,519
New +$182K
WDC icon
1353
PUT
Western Digital
WDC
$167B
$201K ﹤0.01%
+3,175
New +$177K
EQC
1354
DELISTED
Equity Commonwealth
EQC
$200K ﹤0.01%
+8,600
New +$204K
TQNT
1355
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$199K ﹤0.01%
+23,913
New +$191K
GGB icon
1356
PUT
Gerdau
GGB
$9.22B
$196K ﹤0.01%
+31,500
New +$197K
XCO
1357
DELISTED
Exco Resources
XCO
$194K ﹤0.01%
+2,436
New +$208K
HALO icon
1358
CALL
Halozyme
HALO
$12.1B
$192K ﹤0.01%
+12,800
New +$165K
RSH
1359
PUT
DELISTED
RADIOSHACK CORP
RSH
$190K ﹤0.01%
+73,000
New +$212K
FST
1360
PUT
DELISTED
FOREST OIL CORPORATION
FST
$187K ﹤0.01%
+51,800
New +$235K
JCP
1361
DELISTED
J.C. Penney Company, Inc.
JCP
$186K ﹤0.01%
+20,309
New +$169K
LPX icon
1362
CALL
Louisiana-Pacific
LPX
$4.94B
$185K ﹤0.01%
+10,000
New +$170K
IPG
1363
PUT
DELISTED
Interpublic Group of Companies
IPG
$184K ﹤0.01%
+10,400
New +$175K
XRX icon
1364
Xerox
XRX
$390M
$184K ﹤0.01%
+5,734
New +$165K
RPRX
1365
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$183K ﹤0.01%
+10,000
New +$189K
TER icon
1366
Teradyne
TER
$58.2B
$181K ﹤0.01%
+10,299
New +$174K
OVV icon
1367
PUT
Ovintiv
OVV
$18B
$180K ﹤0.01%
+2,000
New +$182K
AKS
1368
CALL
DELISTED
AK Steel Holding Corp
AKS
$179K ﹤0.01%
+21,800
New +$115K
END
1369
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$178K ﹤0.01%
+34,000
New +$183K
WEN icon
1370
CALL
Wendy's
WEN
$1.49B
$176K ﹤0.01%
+20,200
New +$173K
FSL
1371
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$172K ﹤0.01%
+10,700
New +$165K
NES
1372
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$170K ﹤0.01%
+10,100
New +$194K
MBI icon
1373
PUT
MBIA
MBI
$245M
$168K ﹤0.01%
+14,100
New +$162K
TEF
1374
PUT
DELISTED
Telefonica
TEF
$165K ﹤0.01%
+13,764
New +$167K
LSI
1375
PUT
DELISTED
LSI CORPORATION
LSI
$165K ﹤0.01%
+15,000
New +$128K
53 54
55
56 57

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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.