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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 | |
|---|---|---|---|---|---|---|---|
|
MM
1426
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $73K | ﹤0.01% |
+10,000
| New | +$67.5K |
2013 Q4
0 quarters
|
|
|
NSU
1427
DELISTED
Nevsun Resources Ltd.
NSU
| $66K | ﹤0.01% |
+20,000
| New | +$66.4K |
2013 Q4
0 quarters
|
|
|
HNR
1428
DELISTED
Harvest Natural Resources
HNR
| $63K | ﹤0.01% |
+3,478
| New | +$62.1K |
2013 Q4
0 quarters
|
|
1429
CALL
Amarin Corp
AMRN
$245M
| $59K | ﹤0.01% |
+1,500
| New | +$77.7K |
2013 Q4
0 quarters
|
|
1430
PUT
Madrigal Pharmaceuticals
MDGL
$10.4B
| $52K | ﹤0.01% |
+286
| New | +$52.4K |
2013 Q4
0 quarters
|
|
|
ACHN
1431
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $52K | ﹤0.01% |
+15,600
| New | +$45.3K |
2013 Q4
0 quarters
|
|
1432
Gold Fields
GFI
$32.4B
| $49K | ﹤0.01% |
+15,173
| New | +$62.1K |
2013 Q4
0 quarters
|
|
1433
PUT
Endeavour Silver
EXK
$2.44B
| $48K | ﹤0.01% |
+13,100
| New | +$51K |
2013 Q4
0 quarters
|
|
|
IMMU
1434
PUT
DELISTED
Immunomedics Inc
IMMU
| $46K | ﹤0.01% |
+10,000
| New | +$44.5K |
2013 Q4
0 quarters
|
|
|
NIHD
1435
DELISTED
NII HOLDINGS INC CL B
NIHD
| $43K | ﹤0.01% |
+15,702
| New | +$57.9K |
2013 Q4
0 quarters
|
|
1436
PUT
Frontline
FRO
$13.1B
| $41K | ﹤0.01% |
+2,200
| New | +$30.2K |
2013 Q4
0 quarters
|
|
|
FXEN
1437
DELISTED
FX ENERGY INC
FXEN
| $37K | ﹤0.01% |
+10,000
| New | +$34.1K |
2013 Q4
0 quarters
|
|
|
FXEN
1438
PUT
DELISTED
FX ENERGY INC
FXEN
| $37K | ﹤0.01% |
+10,000
| New | +$34.1K |
2013 Q4
0 quarters
|
|
|
CASC
1439
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $36K | ﹤0.01% |
+3,450
| New | +$38.6K |
2013 Q4
0 quarters
|
|
1440
PUT
Fortress Biotech
FBIO
$65M
| $32K | ﹤0.01% |
+800
| New | +$30.9K |
2013 Q4
0 quarters
|
|
|
MTL
1441
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $30K | ﹤0.01% |
+5,775
| New | +$31.7K |
2013 Q4
0 quarters
|
|
1442
PUT
Harmony Gold Mining
HMY
$10.5B
| $26K | ﹤0.01% |
+10,100
| New | +$30.3K |
2013 Q4
0 quarters
|
|
|
STSI
1443
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
| $24K | ﹤0.01% |
+20,600
| New | +$32.8K |
2013 Q4
0 quarters
|
|
|
1444
PUT
Amarin Corp
AMRN
$245M
| $20K | ﹤0.01% |
+515
| New | +$26.7K |
2013 Q4
0 quarters
|
|
1445
Vista Gold
VGZ
$378M
| $15K | ﹤0.01% |
+40,000
| New | +$16.6K |
2013 Q4
0 quarters
|
|
|
FU
1446
CALL
DELISTED
FAB UNIVERSAL CORP COM
FU
| $10K | ﹤0.01% |
+10,000
| New | +$57.1K |
2013 Q4
0 quarters
|
|
|
VELT
1447
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $1K | ﹤0.01% |
+14,226
| New | +$2.77K |
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.