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ID
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 | |
|---|---|---|---|---|---|---|
126
PUT
SLB Ltd
SLB
$81.6B
| $9.24M | 0.13% |
+102,500
| New | +$9.25M |
|
127
PUT
Gilead Sciences
GILD
$185B
| $9.21M | 0.13% |
+122,500
| New | +$8.53M |
|
128
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $9.2M | 0.13% |
+479,353
| New | +$8.82M |
|
|
DD
129
CALL
DELISTED
Du Pont De Nemours E I
DD
| $9.14M | 0.13% |
+148,157
| New | +$8.56M |
|
|
SD
130
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.14M | 0.13% |
+1,505,800
| New | +$9M |
|
131
CALL
JPMorgan Chase
JPM
$942B
| $9.06M | 0.13% |
+154,900
| New | +$8.49M |
|
132
PUT
Intel
INTC
$487B
| $8.99M | 0.12% |
+346,400
| New | +$8.38M |
|
133
PUT
Alcoa
AA
$13.5B
| $8.91M | 0.12% |
+348,856
| New | +$7.73M |
|
|
ANDV
134
PUT
DELISTED
Andeavor
ANDV
| $8.9M | 0.12% |
+152,200
| New | +$7.92M |
|
135
PUT
Starbucks
SBUX
$122B
| $8.89M | 0.12% |
+226,800
| New | +$8.97M |
|
136
PUT
APA Corp
APA
$14.8B
| $8.87M | 0.12% |
+103,200
| New | +$9.19M |
|
137
CALL
Kimberly-Clark
KMB
$36.6B
| $8.84M | 0.12% |
+88,238
| New | +$8.81M |
|
|
ROC
138
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.83M | 0.12% |
+122,800
| New | +$8.36M |
|
139
PUT
Occidental Petroleum
OXY
$59.1B
| $8.68M | 0.12% |
+95,297
| New | +$8.7M |
|
140
PUT
Nokia
NOK
$59.3B
| $8.57M | 0.12% |
+1,056,700
| New | +$7.94M |
|
|
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.56M | 0.12% |
+259,651
| New | +$8.28M |
|
142
Netflix
NFLX
$332B
| $8.49M | 0.12% |
+1,614,060
| New | +$7.92M |
|
143
Transocean
RIG
$6.41B
| $8.44M | 0.12% |
+170,860
| New | +$8.36M |
|
|
HES
144
CALL
DELISTED
Hess
HES
| $8.3M | 0.11% |
+100,000
| New | +$8.12M |
|
|
JOY
145
CALL
DELISTED
Joy Global Inc
JOY
| $8.2M | 0.11% |
+140,200
| New | +$7.72M |
|
|
146
CALL
Procter & Gamble
PG
$333B
| $8.19M | 0.11% |
+100,600
| New | +$8.2M |
|
147
CALL
First Solar
FSLR
$22.6B
| $8.15M | 0.11% |
+149,200
| New | +$8.16M |
|
148
CALL
Wheaton Precious Metals
WPM
$71.8B
| $8.13M | 0.11% |
+402,500
| New | +$8.74M |
|
149
Chevron
CVX
$392B
| $8.01M | 0.11% |
+64,117
| New | +$7.75M |
|
|
CTRA
150
PUT
DELISTED
Coterra Energy
CTRA
| $7.99M | 0.11% |
+206,100
| New | +$7.36M |
|
Similar funds
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DIA
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SI
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SMA
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.